| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $6,255,915 | 41,047 | +319 | +0.78% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $6,324,718 | 40,728 | -7,330 | -15% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $6,881,392 | 48,058 | -1,293 | -2.6% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $8,255,912 | 49,351 | +2,349 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $6,807,729 | 47,002 | -1,906 | -3.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $7,202,649 | 48,908 | -775 | -1.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $7,771,465 | 49,683 | -982 | -1.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $7,991,907 | 50,665 | +1,957 | +4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $7,265,218 | 48,708 | -364 | -0.74% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.04% | $8,274,563 | 49,072 | -7,873 | -14% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.03% | $8,960,255 | 56,945 | +6,719 | +13% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $8,194,816 | 50,226 | +1,730 | +3.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $8,704,566 | 48,496 | -751 | -1.5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $7,075,000 | 49,247 | -815 | -1.6% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $7,248,000 | 50,062 | +4,123 | +9% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $7,480,000 | 45,939 | +3,555 | +8.4% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $4,974,000 | 42,384 | +4,142 | +11% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.03% | $3,880,000 | 38,242 | +6,669 | +21% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.03% | $3,307,000 | 31,573 | -6,562 | -17% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.02% | $3,996,000 | 38,135 | -3,743 | -8.9% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $3,537,000 | 41,878 | +9,788 | +31% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $2,311,000 | 32,090 | -1,335 | -4% | $72.02 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.01% | $2,982,000 | 33,425 | +2,325 | +7.5% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.03% | $2,253,000 | 31,100 | -5,797 | -16% | $72.44 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $4,446,000 | 36,897 | +2,128 | +6.1% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $4,124,000 | 34,769 | +2,536 | +7.9% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.07% | $4,011,000 | 32,233 | -7,058 | -18% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.08% | $4,840,000 | 39,291 | +7,467 | +23% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $3,462,000 | 31,824 | +763 | +2.5% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0% | $3,798,000 | 31,061 | -435 | -1.4% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0% | $3,982,000 | 31,496 | +289 | +0.93% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $3,559,000 | 31,207 | -128 | -0.41% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $3,923,000 | 31,335 | -495 | -1.6% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.03% | $3,740,000 | 31,830 | +1,957 | +6.6% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.03% | $3,117,000 | 29,873 | +2,667 | +9.8% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $2,921,000 | 27,206 | +625 | +2.4% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.01% | $3,129,000 | 26,581 | +647 | +2.5% | $117.72 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.01% | $2,669,000 | 25,934 | +748 | +3% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $2,640,000 | 25,186 | +387 | +1.6% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.05% | $2,366,000 | 24,799 | +2,978 | +14% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.04% | $1,963,000 | 21,821 | -2,877 | -12% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.06% | $1,948,000 | 24,698 | -3,985 | -14% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.06% | $2,767,000 | 28,683 | -4,251 | -13% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.04% | $3,457,000 | 32,934 | +2,496 | +8.2% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.12% | $3,415,000 | 30,438 | +6,528 | +27% | $112.20 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0% | $2,853,000 | 23,910 | +123 | +0.52% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.06% | $3,105,000 | 23,787 | -2,627 | -9.9% | $130.53 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.01% | $3,145,000 | 26,414 | +310 | +1.2% | $119.07 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | +0.03% | $3,261,000 | 26,104 | +1,284 | +5.2% | $124.92 | Q4 2013 | |
| 30 Sep 2013 | 0.62% | 0% | $3,016,000 | 24,820 | 0 | $121.51 | Q3 2013 |