| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.03% | $6,263,162 | 41,094 | +1,560 | +3.9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.03% | $6,139,233 | 39,534 | -1,421 | -3.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.02% | $5,864,347 | 40,955 | -1,328 | -3.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.08% | $7,073,523 | 42,283 | -3,593 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.09% | $6,644,682 | 45,876 | -5,204 | -10% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.07% | $7,522,551 | 51,080 | -4,035 | -7.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $8,621,119 | 55,115 | -1,071 | -1.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $8,862,816 | 56,186 | +604 | +1.1% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $8,290,613 | 55,582 | -1,425 | -2.5% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $9,612,473 | 57,007 | +102 | +0.18% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $8,954,041 | 56,905 | -2,187 | -3.7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.17% | $9,641,454 | 59,092 | +6,640 | +13% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $9,414,658 | 52,452 | +939 | +1.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.18% | $7,402,000 | 51,513 | +7,469 | +17% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.19% | $6,377,000 | 44,044 | +8,834 | +25% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.16% | $5,733,000 | 35,210 | +7,863 | +29% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $3,210,000 | 27,347 | +1,156 | +4.4% | $117.38 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $2,658,000 | 26,191 | +11 | +0.04% | $101.49 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.06% | $2,742,000 | 26,180 | +3,880 | +17% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $2,337,000 | 22,300 | -1,462 | -6.2% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.08% | $2,007,000 | 23,762 | -6,672 | -22% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $2,191,000 | 30,434 | +79 | +0.26% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.02% | $2,708,000 | 30,355 | +1,106 | +3.8% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $2,119,000 | 29,249 | -470 | -1.6% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.15% | $3,582,000 | 29,719 | +6,823 | +30% | $120.53 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.1% | $2,716,000 | 22,896 | -4,235 | -16% | $118.62 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.13% | $3,376,000 | 27,131 | +5,121 | +23% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.02% | $2,711,000 | 22,010 | -731 | -3.2% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.05% | $2,473,000 | 22,741 | +1,895 | +9.1% | $108.75 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.02% | $2,549,000 | 20,846 | -694 | -3.2% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.04% | $2,724,000 | 21,540 | +1,381 | +6.9% | $126.46 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $2,300,000 | 20,159 | +601 | +3.1% | $114.09 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $2,448,000 | 19,558 | -727 | -3.6% | $125.17 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $2,383,000 | 20,285 | -394 | -1.9% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.11% | $2,157,000 | 20,679 | -4,825 | -19% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.23% | $2,738,000 | 25,504 | +9,211 | +57% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $1,917,000 | 16,293 | -50 | -0.31% | $117.66 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.05% | $1,682,000 | 16,343 | -2,007 | -11% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $1,923,000 | 18,350 | +190 | +1% | $104.80 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.12% | $1,733,000 | 18,160 | -5,184 | -22% | $95.43 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.12% | $2,101,000 | 23,344 | -5,501 | -19% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.02% | $2,276,000 | 28,845 | -900 | -3% | $78.90 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.03% | $2,870,000 | 29,745 | -1,260 | -4.1% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.02% | $3,255,000 | 31,005 | -828 | -2.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.12% | $3,571,000 | 31,833 | -4,697 | -13% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.07% | $4,359,000 | 36,530 | -2,299 | -5.9% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $5,070,000 | 38,829 | -1,390 | -3.5% | $130.57 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $4,783,000 | 40,219 | -797 | -1.9% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,123,000 | 41,016 | 0 | $124.90 | Q4 2013 |