| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.03% | $12,626,095 | 113,330 | -4,702 | -4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.04% | $12,164,377 | 118,032 | +5,689 | +5.1% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0% | $10,984,898 | 112,343 | -745 | -0.66% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.09% | $9,927,994 | 113,088 | -14,241 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.02% | $11,504,174 | 127,329 | +3,741 | +3% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.03% | $9,979,730 | 123,588 | -5,134 | -4% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $8,715,766 | 128,722 | -3,342 | -2.5% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.38% | $7,946,290 | 132,064 | +85,270 | +182% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $7,377,073 | 46,794 | +221 | +0.47% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $7,448,419 | 46,573 | -718 | -1.5% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.03% | $7,433,198 | 47,291 | -2,499 | -5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $7,341,535 | 49,790 | -13 | -0.03% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $7,061,567 | 49,803 | -771 | -1.5% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.11% | $6,559,000 | 50,574 | -8,778 | -15% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $7,216,000 | 59,352 | +194 | +0.33% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $8,810,000 | 59,158 | -832 | -1.4% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.02% | $8,680,000 | 59,990 | +1,808 | +3.1% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $8,109,000 | 58,182 | +3,047 | +5.5% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.03% | $7,775,000 | 55,135 | -2,320 | -4% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $7,804,000 | 57,455 | -802 | -1.4% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.04% | $8,398,000 | 58,257 | -2,793 | -4.6% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.02% | $8,542,000 | 61,050 | +1,218 | +2% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.08% | $7,167,000 | 59,832 | +6,048 | +11% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.04% | $6,111,000 | 53,784 | -2,978 | -5.2% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.04% | $6,745,000 | 56,762 | +3,527 | +6.6% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.09% | $6,318,000 | 53,235 | +6,830 | +15% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.18% | $5,127,000 | 46,405 | +14,481 | +45% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $3,114,000 | 31,924 | +753 | +2.4% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $2,903,000 | 31,171 | -287 | -0.91% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.05% | $2,954,000 | 31,458 | -4,449 | -12% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.22% | $3,076,000 | 35,907 | -21,729 | -38% | $85.67 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.05% | $5,128,000 | 57,636 | +5,271 | +10% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.28% | $5,171,000 | 52,365 | +23,980 | +84% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.02% | $2,218,000 | 28,385 | -1,639 | -5.5% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.04% | $2,272,000 | 30,024 | -4,155 | -12% | $75.67 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.04% | $2,464,000 | 34,179 | -4,300 | -11% | $72.09 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.14% | $2,660,000 | 38,479 | +14,655 | +62% | $69.13 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.07% | $1,718,000 | 23,824 | +6,893 | +41% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.05% | $1,236,000 | 16,931 | +4,984 | +42% | $73.00 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $818,000 | 11,947 | +3,180 | +36% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.04% | $537,000 | 8,767 | -4,367 | -33% | $61.25 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.05% | $852,000 | 13,134 | -4,810 | -27% | $64.87 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $1,273,000 | 17,944 | -10 | -0.06% | $70.94 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.04% | $1,477,000 | 17,954 | -3,300 | -16% | $82.27 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.01% | $1,825,000 | 21,254 | +970 | +4.8% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.02% | $1,551,000 | 20,284 | -1,930 | -8.7% | $76.46 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.02% | $1,668,000 | 22,214 | +1,709 | +8.3% | $75.09 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $1,567,000 | 20,505 | +82 | +0.4% | $76.42 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,607,000 | 20,423 | 0 | $78.69 | Q4 2013 |