| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $7,074,237 | 46,416 | -1,099 | -2.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $7,378,620 | 47,515 | +887 | +1.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $6,676,619 | 46,628 | -3,705 | -7.4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $8,420,222 | 50,333 | +245 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.01% | $7,254,777 | 50,088 | +654 | +1.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.05% | $7,460,188 | 49,434 | -4,462 | -8.3% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.11% | $7,787,372 | 53,896 | +8,031 | +18% | $144.49 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.03% | $7,234,717 | 45,865 | -1,994 | -4.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.07% | $7,138,710 | 47,859 | +4,342 | +10% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $7,337,829 | 43,517 | -801 | -1.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -1.1% | $6,973,407 | 44,318 | -60,153 | -58% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.05% | $17,045,425 | 104,471 | -2,953 | -2.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.01% | $19,281,000 | 107,424 | +334 | +0.31% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $15,386,000 | 107,090 | +2,104 | +2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $15,200,000 | 104,986 | -3,414 | -3.1% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.54% | $17,651,000 | 108,400 | +34,305 | +46% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.58% | $8,695,000 | 74,095 | +50,232 | +211% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.05% | $2,421,000 | 23,863 | +4,254 | +22% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $2,055,000 | 19,609 | 0 | $104.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.02% | $2,055,000 | 19,609 | -925 | -4.5% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $1,735,000 | 20,534 | +1,579 | +8.3% | $84.49 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0% | $1,365,000 | 18,955 | +243 | +1.3% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.08% | $1,670,000 | 18,712 | -2,926 | -14% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.17% | $1,568,000 | 21,638 | -6,484 | -23% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.07% | $3,389,000 | 28,122 | +2,219 | +8.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.03% | $3,072,000 | 25,903 | -869 | -3.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0% | $3,331,000 | 26,772 | +52 | +0.19% | $124.42 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.05% | $3,291,000 | 26,720 | -1,225 | -4.4% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.02% | $3,040,000 | 27,945 | -718 | -2.5% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0% | $3,505,000 | 28,663 | -10 | -0.03% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0% | $3,625,000 | 28,673 | +41 | +0.14% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.04% | $3,265,000 | 28,632 | -1,610 | -5.3% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.05% | $3,786,000 | 30,242 | -1,597 | -5% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $3,741,000 | 31,839 | -332 | -1% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.04% | $3,356,000 | 32,171 | -1,739 | -5.1% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.02% | $3,641,000 | 33,910 | -709 | -2% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0% | $4,075,000 | 34,619 | +84 | +0.24% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.01% | $3,554,000 | 34,535 | +468 | +1.4% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.03% | $3,571,000 | 34,067 | -1,230 | -3.5% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0% | $3,367,000 | 35,297 | -67 | -0.19% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.02% | $3,181,000 | 35,364 | +804 | +2.3% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $2,726,000 | 34,560 | -357 | -1% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0% | $3,368,000 | 34,917 | +136 | +0.39% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.03% | $3,651,000 | 34,781 | -1,094 | -3% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.08% | $4,024,000 | 35,875 | +2,611 | +7.8% | $112.17 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $3,969,000 | 33,264 | -370 | -1.1% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $4,391,000 | 33,634 | +148 | +0.44% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.13% | $3,982,000 | 33,486 | -3,409 | -9.2% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $4,609,000 | 36,895 | 0 | $124.92 | Q4 2013 |