| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $4,842,671 | 30,191 | +1,654 | +5.8% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $4,628,679 | 28,537 | -732 | -2.5% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.04% | $5,330,768 | 29,269 | +2,965 | +11% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $4,175,189 | 26,304 | -2,042 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $3,411,483 | 28,346 | +1,416 | +5.3% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $3,535,882 | 26,930 | -1,407 | -5% | $131.30 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.09% | $3,295,347 | 28,337 | +8,372 | +42% | $116.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $1,829,202 | 19,965 | -548 | -2.7% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $1,929,919 | 20,513 | +282 | +1.4% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $1,872,968 | 20,231 | +414 | +2.1% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $1,934,510 | 19,817 | -769 | -3.7% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $2,001,990 | 20,586 | +1,610 | +8.5% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $1,920,000 | 18,976 | +366 | +2% | $101.18 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $1,545,000 | 18,610 | +178 | +0.97% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $1,820,000 | 18,432 | +91 | +0.5% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $1,723,000 | 18,341 | +1,455 | +8.6% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $1,604,000 | 16,886 | -508 | -2.9% | $94.99 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $1,649,000 | 17,394 | +803 | +4.8% | $94.80 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $1,472,000 | 16,591 | 0 | $88.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | +0.12% | $1,472,000 | 16,591 | +7,426 | +81% | $88.72 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.03% | $758,000 | 9,165 | +1,626 | +22% | $82.71 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $565,000 | 7,539 | +774 | +11% | $74.94 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $474,000 | 6,765 | -428 | -6% | $70.07 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.13% | $525,000 | 7,193 | -4,947 | -41% | $72.99 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.02% | $1,033,000 | 12,140 | +866 | +7.7% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $856,000 | 11,274 | -486 | -4.1% | $75.93 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.05% | $924,000 | 11,760 | -2,086 | -15% | $78.57 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.09% | $1,224,000 | 13,846 | -3,228 | -19% | $88.40 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.17% | $1,140,000 | 17,074 | -8,338 | -33% | $66.77 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.11% | $2,072,000 | 25,412 | -6,201 | -20% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.01% | $2,552,000 | 31,613 | -746 | -2.3% | $80.73 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0% | $3,216,000 | 32,359 | +26 | +0.08% | $99.39 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $3,416,000 | 32,333 | -201 | -0.62% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.03% | $3,610,000 | 32,534 | -1,241 | -3.7% | $110.96 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.17% | $3,967,000 | 33,775 | +6,760 | +25% | $117.45 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.16% | $3,050,000 | 27,015 | -6,151 | -19% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.09% | $3,034,000 | 33,166 | +4,411 | +15% | $91.48 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.01% | $2,795,000 | 28,755 | -334 | -1.1% | $97.20 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.07% | $2,959,000 | 29,089 | -2,998 | -9.3% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0% | $3,148,000 | 32,087 | -118 | -0.37% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.12% | $2,831,000 | 32,205 | -5,495 | -15% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0% | $2,991,000 | 37,700 | +205 | +0.55% | $79.34 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.01% | $3,006,000 | 37,495 | -427 | -1.1% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.06% | $2,857,000 | 37,922 | -3,060 | -7.5% | $75.34 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.01% | $3,338,000 | 40,982 | -444 | -1.1% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $3,455,000 | 41,426 | -1,073 | -2.5% | $83.40 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $3,583,000 | 42,499 | +557 | +1.3% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $3,434,000 | 41,942 | +1,179 | +2.9% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,552,000 | 40,763 | 0 | $87.14 | Q4 2013 |