| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $8,178,072 | 47,811 | -5,888 | -11% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $8,933,366 | 53,699 | +2,886 | +5.7% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $8,092,478 | 50,813 | +903 | +1.8% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $7,666,675 | 49,910 | +53 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $7,659,032 | 49,857 | -396 | -0.79% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $8,545,523 | 50,253 | -7,780 | -13% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $11,559,013 | 58,033 | +6,919 | +14% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $8,653,600 | 51,114 | +435 | +0.86% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $7,329,704 | 50,679 | +2,129 | +4.4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $5,391,963 | 48,550 | +2,430 | +5.3% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $5,490,125 | 46,120 | +7,025 | +18% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $4,923,620 | 39,095 | +1,907 | +5.1% | $125.94 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.67% | $4,088,449 | 37,188 | -284,446 | -88% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.03% | $36,338,000 | 321,634 | -12,561 | -3.8% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.31% | $42,690,000 | 334,195 | -103,060 | -24% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -1.3% | $66,821,000 | 437,255 | -418,331 | -49% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.01% | $156,461,000 | 855,586 | +1,929 | +0.23% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0% | $111,024,000 | 853,657 | +1,275 | +0.15% | $130.06 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.01% | $121,831,000 | 852,382 | +1,790 | +0.21% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $112,780,000 | 850,592 | +1,730 | +0.2% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.02% | $129,316,000 | 848,862 | +5,605 | +0.66% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.01% | $99,234,000 | 843,257 | +4,125 | +0.49% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0% | $76,537,000 | 839,132 | +1,750 | +0.21% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $61,660,000 | 837,382 | +9,850 | +1.2% | $73.63 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $73,013,000 | 827,532 | 0 | $88.23 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | -0.02% | $63,124,000 | 827,532 | -7,350 | -0.88% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0% | $63,509,000 | 834,882 | +2,192 | +0.26% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $47,488,000 | 832,690 | -1,962 | -0.24% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $47,500,000 | 834,652 | -1,245 | -0.15% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $60,210,000 | 835,897 | -6,000 | -0.71% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $47,247,000 | 841,897 | +300 | +0.04% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $46,633,000 | 841,597 | +17,125 | +2.1% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $52,783,000 | 824,472 | 0 | $64.02 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +0.02% | $42,741,000 | 824,472 | +10,955 | +1.3% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $44,922,000 | 813,517 | +202 | +0.02% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $46,635,000 | 813,315 | 0 | $57.34 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $53,028,000 | 813,315 | 0 | $65.20 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | 0% | $55,712,000 | 813,315 | 0 | $68.50 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0% | $43,569,000 | 813,315 | -764 | -0.09% | $53.57 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $41,608,000 | 814,079 | -1,750 | -0.21% | $51.11 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.01% | $40,779,000 | 815,829 | -5,290 | -0.64% | $49.98 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $44,119,000 | 821,119 | -380 | -0.05% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $51,450,000 | 821,499 | -12,200 | -1.5% | $62.63 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $57,808,000 | 833,699 | +113 | +0.01% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0% | $61,960,000 | 833,586 | +215 | +0.03% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $62,311,000 | 833,371 | +162 | +0.02% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $65,990,000 | 833,209 | 0 | $79.20 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | -0% | $65,707,000 | 833,209 | -50 | -0.01% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $61,869,000 | 833,259 | 0 | $74.25 | Q4 2013 |