| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $5,567,055 | 56,125 | +1,530 | +2.8% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $4,560,335 | 54,595 | +2,760 | +5.3% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $5,232,242 | 51,835 | +739 | +1.4% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $5,620,043 | 51,096 | +1,587 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $6,243,088 | 49,509 | +1,447 | +3% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.05% | $6,552,815 | 48,062 | -7,130 | -13% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $7,553,089 | 55,192 | -946 | -1.7% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $8,343,796 | 56,138 | -152 | -0.27% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $8,850,421 | 56,290 | -1,118 | -1.9% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $8,948,156 | 57,408 | -1,979 | -3.3% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.04% | $10,645,191 | 59,387 | -3,681 | -5.8% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.02% | $12,234,509 | 63,068 | -2,028 | -3.1% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.03% | $11,316,214 | 65,096 | +3,025 | +4.9% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.02% | $10,027,000 | 62,071 | +1,786 | +3% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.02% | $11,004,000 | 60,285 | -1,703 | -2.7% | $182.53 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $13,294,000 | 61,988 | +1,227 | +2% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0% | $13,023,000 | 60,761 | +57 | +0.09% | $214.33 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $11,054,000 | 60,704 | -564 | -0.92% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $12,742,000 | 61,268 | +1,238 | +2.1% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $10,205,000 | 60,030 | +809 | +1.4% | $170.00 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.02% | $9,973,000 | 59,221 | -2,004 | -3.3% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.01% | $10,202,000 | 61,225 | +496 | +0.82% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.1% | $6,752,000 | 60,729 | +11,786 | +24% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.02% | $4,572,000 | 48,943 | +3,002 | +6.5% | $93.41 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $5,378,000 | 45,941 | +1,642 | +3.7% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.02% | $5,308,000 | 44,299 | +2,493 | +6% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $4,317,000 | 41,806 | +535 | +1.3% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.01% | $4,612,000 | 41,271 | +649 | +1.6% | $111.75 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.02% | $3,962,000 | 40,622 | -2,216 | -5.2% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $5,001,000 | 42,838 | +490 | +1.2% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $4,499,000 | 42,348 | +1,575 | +3.9% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $4,267,000 | 40,773 | -623 | -1.5% | $104.65 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $4,932,000 | 41,396 | +921 | +2.3% | $119.14 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $4,861,000 | 40,475 | +2,357 | +6.2% | $120.10 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $4,215,000 | 38,118 | +387 | +1% | $110.58 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0% | $4,049,000 | 37,731 | +117 | +0.31% | $107.31 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $4,312,000 | 37,614 | +736 | +2% | $114.64 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.03% | $4,033,000 | 36,878 | +2,825 | +8.3% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.02% | $3,668,000 | 34,053 | -1,660 | -4.6% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $3,767,000 | 35,713 | -103 | -0.29% | $105.48 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $3,447,000 | 35,816 | +35,816 | NEW | $96.24 | Q4 2015 | |
| 30 Sep 2015 | -0.38% | $0 | 0 | -35,817 | -100% | $117.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | +0.01% | $3,471,000 | 35,817 | +514 | +1.5% | $96.91 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.12% | $3,422,000 | 35,303 | +11,157 | +46% | $96.93 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $2,684,000 | 24,146 | +664 | +2.8% | $111.16 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $2,308,000 | 23,482 | +982 | +4.4% | $98.29 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.01% | $2,310,000 | 22,500 | +897 | +4.2% | $102.67 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.04% | $2,104,000 | 21,603 | +3,467 | +19% | $97.39 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,906,000 | 18,136 | 0 | $105.09 | Q4 2013 |