| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.07% | $11,935,186 | 69,776 | -7,355 | -9.5% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.41% | $12,831,513 | 77,131 | -46,798 | -38% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $19,736,931 | 123,929 | -3,913 | -3.1% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $19,637,810 | 127,842 | +278 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $19,596,381 | 127,564 | +6,489 | +5.4% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.36% | $20,588,806 | 121,075 | +39,857 | +49% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $16,177,002 | 81,218 | -1,093 | -1.3% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0% | $13,935,255 | 82,311 | -11 | -0.01% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0% | $11,906,230 | 82,322 | +253 | +0.31% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $9,114,583 | 82,069 | +1,328 | +1.6% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.05% | $9,611,407 | 80,741 | +4,914 | +6.5% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.02% | $9,674,008 | 75,827 | +1,593 | +2.1% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $8,167,720 | 74,234 | +526 | +0.71% | $110.03 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.09% | $8,329,000 | 73,708 | +7,903 | +12% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.05% | $8,407,000 | 65,805 | +3,817 | +6.2% | $127.76 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.05% | $9,473,000 | 61,988 | +3,993 | +6.9% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.04% | $10,604,000 | 57,995 | +2,769 | +5% | $182.84 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.02% | $7,123,000 | 55,226 | +1,498 | +2.8% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.08% | $7,680,000 | 53,728 | +6,021 | +13% | $142.94 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $6,325,000 | 47,707 | +1,631 | +3.5% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.01% | $7,019,000 | 46,076 | +477 | +1% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.02% | $5,366,000 | 45,599 | +1,063 | +2.4% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0% | $4,061,000 | 44,536 | +61 | +0.14% | $91.18 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $3,008,000 | 44,475 | +501 | +1.1% | $67.63 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $3,881,000 | 43,974 | -1,128 | -2.5% | $88.26 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.02% | $3,439,000 | 45,102 | +2,163 | +5% | $76.25 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.03% | $3,266,000 | 42,939 | +2,205 | +5.4% | $76.06 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.05% | $2,322,000 | 40,734 | -5,867 | -13% | $57.00 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.02% | $2,653,000 | 46,601 | +2,186 | +4.9% | $56.93 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.03% | $3,199,000 | 44,415 | -2,766 | -5.9% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $2,647,000 | 47,181 | +2,201 | +4.9% | $56.10 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.03% | $2,492,000 | 44,980 | -2,726 | -5.7% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $3,055,000 | 47,706 | +840 | +1.8% | $64.04 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $2,430,000 | 46,866 | +1,066 | +2.3% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $2,529,000 | 45,800 | +939 | +2.1% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.01% | $2,571,000 | 44,861 | +632 | +1.4% | $57.31 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0% | $2,884,000 | 44,229 | +186 | +0.42% | $65.21 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.01% | $3,017,000 | 44,043 | +592 | +1.4% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.05% | $2,327,000 | 43,451 | +4,426 | +11% | $53.55 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.08% | $1,996,000 | 39,025 | +6,146 | +19% | $51.15 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $1,643,000 | 32,879 | +663 | +2.1% | $49.97 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.02% | $1,731,000 | 32,216 | +1,099 | +3.5% | $53.73 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.02% | $1,949,000 | 31,117 | +1,424 | +4.8% | $62.63 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2015 | |||
| 31 Mar 2015 | 0.52% | +0.04% | $2,059,000 | 29,693 | +2,298 | +8.4% | $69.34 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.03% | $2,036,000 | 27,395 | +1,611 | +6.2% | $74.32 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2014 | |||
| 30 Sep 2014 | 0.52% | +0.18% | $1,928,000 | 25,784 | +8,971 | +53% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.02% | $1,331,000 | 16,813 | +1,193 | +7.6% | $79.16 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 20 | 0 | $100.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0.28% | -0.05% | $1,232,000 | 15,620 | -2,600 | -14% | $78.87 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,354,000 | 18,220 | 0 | $74.31 | Q4 2013 |