| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $24,499,802 | 134,260 | -969 | -0.72% | $182.48 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $20,139,591 | 135,229 | -86 | -0.06% | $148.93 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.02% | $24,379,661 | 135,315 | -5,857 | -4.1% | $180.17 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $25,778,003 | 141,172 | -2,967 | $182.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $25,267,562 | 144,139 | -3,549 | -2.4% | $175.30 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $26,072,896 | 147,688 | +500 | +0.34% | $176.54 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $24,436,102 | 147,188 | +5 | +0% | $166.02 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.03% | $25,570,043 | 147,183 | -5,738 | -3.8% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $24,988,790 | 152,921 | -3,400 | -2.2% | $163.41 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $23,626,389 | 156,321 | -1,790 | -1.1% | $151.14 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $26,456,584 | 158,111 | -798 | -0.5% | $167.33 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0% | $23,950,862 | 158,909 | +4 | +0% | $150.72 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $27,897,293 | 158,905 | -622 | -0.39% | $175.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $29,077,000 | 159,527 | -515 | -0.32% | $182.27 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $28,811,000 | 160,042 | +1 | +0% | $180.02 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $31,536,000 | 160,041 | +1 | +0% | $197.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $26,725,000 | 160,040 | -2,132 | -1.3% | $166.99 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $26,606,000 | 162,172 | +1 | +0% | $164.06 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $26,517,000 | 162,171 | -302 | -0.19% | $163.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $24,650,000 | 162,473 | -2,672 | -1.6% | $151.72 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $26,752,000 | 165,145 | +1,591 | +0.97% | $161.99 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $26,592,000 | 163,554 | -81 | -0.05% | $162.59 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $30,114,000 | 163,635 | -175 | -0.11% | $184.03 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.02% | $25,430,000 | 163,810 | -1,709 | -1% | $155.24 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $24,111,000 | 165,519 | -1,321 | -0.79% | $145.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $24,354,000 | 166,840 | +184 | +0.11% | $145.97 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $22,319,000 | 166,656 | -129 | -0.08% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $23,140,000 | 166,785 | -3,720 | -2.2% | $138.74 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.05% | $21,572,000 | 170,505 | -3,787 | -2.2% | $126.52 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.04% | $27,901,000 | 174,292 | +2,413 | +1.4% | $160.08 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0% | $22,406,000 | 171,879 | -33 | -0.02% | $130.36 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0% | $20,793,000 | 171,912 | +227 | +0.13% | $120.95 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0% | $20,080,000 | 171,685 | -136 | -0.08% | $116.96 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $17,661,000 | 171,821 | +150 | +0.09% | $102.79 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.01% | $17,831,000 | 171,671 | -613 | -0.36% | $103.87 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0% | $16,040,000 | 172,284 | -119 | -0.07% | $93.10 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $15,306,000 | 172,403 | +23 | +0.01% | $88.78 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $14,747,000 | 172,380 | +37 | +0.02% | $85.55 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.1% | $15,040,000 | 172,343 | -7,505 | -4.2% | $87.27 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.01% | $15,210,000 | 179,848 | -799 | -0.44% | $84.57 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.25% | $14,101,000 | 180,647 | -19,232 | -9.6% | $78.06 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0% | $13,914,000 | 199,879 | -4 | -0% | $69.61 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0% | $12,932,000 | 199,883 | +1 | +0% | $64.70 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $13,970,000 | 199,882 | +647 | +0.32% | $69.89 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.01% | $12,380,000 | 199,235 | -562 | -0.28% | $62.14 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $11,121,000 | 199,797 | -1,508 | -0.75% | $55.66 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.02% | $11,964,000 | 201,305 | -1,785 | -0.88% | $59.43 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $11,326,000 | 203,090 | -568 | -0.28% | $55.77 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | -0.09% | $12,059,000 | 203,658 | -7,954 | -3.8% | $59.21 | Q4 2013 | |
| 30 Sep 2013 | 2.2% | 0% | $10,932,000 | 211,612 | 0 | $51.66 | Q3 2013 |