| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $12,623,161 | 82,824 | -418 | -0.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $12,926,605 | 83,242 | -457 | -0.55% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $11,984,907 | 83,699 | +419 | +0.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.03% | $13,931,908 | 83,280 | +3,085 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $11,615,402 | 80,195 | -452 | -0.56% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $11,876,941 | 80,647 | -1,579 | -1.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $12,861,803 | 82,226 | +76 | +0.09% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.01% | $12,958,408 | 82,150 | -1,241 | -1.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.03% | $12,438,611 | 83,391 | -3,478 | -4% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.03% | $14,647,920 | 86,869 | -3,482 | -3.9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.05% | $14,216,802 | 90,351 | -5,872 | -6.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.05% | $15,699,775 | 96,223 | -5,826 | -5.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.03% | $18,316,704 | 102,049 | +3,635 | +3.7% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.02% | $14,139,000 | 98,414 | -2,518 | -2.5% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0% | $14,613,000 | 100,932 | -202 | -0.2% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.02% | $16,468,000 | 101,134 | +2,107 | +2.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $11,621,000 | 99,027 | +1,357 | +1.4% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $9,909,000 | 97,670 | +263 | +0.27% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.03% | $10,202,000 | 97,407 | +4,694 | +5.1% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.02% | $9,715,000 | 92,713 | +3,592 | +4% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.02% | $7,526,000 | 89,121 | +4,298 | +5.1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $6,107,000 | 84,823 | +2,232 | +2.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.08% | $7,370,000 | 82,591 | +12,188 | +17% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.05% | $5,101,000 | 70,403 | +7,473 | +12% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.02% | $7,584,000 | 62,930 | +2,036 | +3.3% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $7,222,000 | 60,894 | +1,336 | +2.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0% | $7,411,000 | 59,558 | -35 | -0.06% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.03% | $7,341,000 | 59,593 | +3,208 | +5.7% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $6,134,000 | 56,385 | -1,244 | -2.2% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0% | $7,047,000 | 57,629 | -258 | -0.45% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0% | $7,319,000 | 57,887 | +188 | +0.33% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $6,580,000 | 57,699 | +1,188 | +2.1% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.04% | $7,075,000 | 56,511 | +4,001 | +7.6% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $6,170,000 | 52,510 | +304 | +0.58% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0% | $5,447,000 | 52,206 | -61 | -0.12% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $5,612,000 | 52,267 | +1,770 | +3.5% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.02% | $5,943,000 | 50,497 | +2,079 | +4.3% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.02% | $4,983,000 | 48,418 | +1,589 | +3.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.04% | $4,909,000 | 46,829 | +3,625 | +8.4% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.02% | $4,122,000 | 43,204 | +1,587 | +3.8% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0% | $3,744,000 | 41,617 | -359 | -0.86% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.05% | $3,311,000 | 41,976 | -5,071 | -11% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.03% | $4,539,000 | 47,047 | -2,775 | -5.6% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $5,230,000 | 49,822 | -209 | -0.42% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.02% | $5,613,000 | 50,031 | +1,468 | +3% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.01% | $5,794,000 | 48,563 | +436 | +0.91% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.01% | $6,283,000 | 48,127 | -926 | -1.9% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.11% | $5,833,000 | 49,053 | +8,432 | +21% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $5,074,000 | 40,621 | 0 | $124.91 | Q4 2013 |