| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $5,539,030 | 36,343 | +163 | +0.45% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $5,618,382 | 36,180 | -1,452 | -3.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $5,388,539 | 37,632 | -1,441 | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.07% | $6,536,515 | 39,073 | -4,500 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.22% | $6,311,119 | 43,573 | -16,526 | -27% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.04% | $8,850,785 | 60,099 | -2,717 | -4.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.03% | $9,825,682 | 62,816 | -2,180 | -3.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.05% | $10,252,487 | 64,996 | -3,495 | -5.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $10,216,122 | 68,491 | -371 | -0.54% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.19% | $11,611,529 | 68,862 | -10,465 | -13% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $12,482,132 | 79,327 | -3,685 | -4.4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.11% | $13,544,251 | 83,012 | -6,529 | -7.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.24% | $16,071,000 | 89,541 | -12,390 | -12% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $14,644,000 | 101,931 | +1,487 | +1.5% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $14,542,000 | 100,444 | +2,437 | +2.5% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.18% | $15,958,000 | 98,007 | +10,573 | +12% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $10,261,000 | 87,434 | -730 | -0.83% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.11% | $8,945,000 | 88,164 | +10,163 | +13% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0% | $8,170,000 | 78,001 | +73 | +0.09% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.04% | $8,166,000 | 77,928 | -3,835 | -4.7% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.01% | $6,905,000 | 81,763 | -1,117 | -1.3% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $5,967,000 | 82,880 | -1,427 | -1.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $7,523,000 | 84,307 | +2,891 | +3.6% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.04% | $5,899,000 | 81,416 | +2,788 | +3.5% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $9,475,000 | 78,628 | +1,469 | +1.9% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $9,150,000 | 77,159 | +2,199 | +2.9% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.22% | $9,328,000 | 74,960 | +11,667 | +18% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $7,796,000 | 63,293 | +355 | +0.56% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $6,847,000 | 62,938 | +482 | +0.77% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $7,637,000 | 62,456 | +983 | +1.6% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $7,772,000 | 61,473 | +1,943 | +3.3% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.46% | $6,789,000 | 59,530 | +24,539 | +70% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.04% | $4,381,000 | 34,991 | +2,001 | +6.1% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.1% | $3,876,000 | 32,990 | -5,039 | -13% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.02% | $3,967,000 | 38,029 | +1,304 | +3.6% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.05% | $3,943,000 | 36,725 | -2,322 | -5.9% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.07% | $4,595,000 | 39,047 | -2,816 | -6.7% | $117.68 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.04% | $4,309,000 | 41,863 | -2,290 | -5.2% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.03% | $4,629,000 | 44,153 | -1,244 | -2.7% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.08% | $4,331,000 | 45,397 | -4,025 | -8.1% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.07% | $4,446,000 | 49,422 | -3,864 | -7.3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.23% | $4,203,000 | 53,286 | -13,260 | -20% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.08% | $6,419,000 | 66,546 | -3,663 | -5.2% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $7,370,000 | 70,209 | -1,790 | -2.5% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.04% | $8,077,000 | 71,999 | -1,741 | -2.4% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $8,798,000 | 73,740 | -324 | -0.44% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.04% | $9,669,000 | 74,064 | -1,531 | -2% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.03% | $8,989,000 | 75,595 | -1,296 | -1.7% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $9,605,000 | 76,891 | 0 | $124.92 | Q4 2013 |