| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $3,062,376 | 13,403 | -85 | -0.63% | $228.48 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $3,123,007 | 13,488 | +211 | +1.6% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $2,464,609 | 13,277 | -138 | -1% | $185.63 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $2,810,884 | 13,415 | +100 | $209.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $2,366,081 | 13,315 | +881 | +7.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $2,455,497 | 12,434 | -138 | -1.1% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $2,156,418 | 12,572 | -107 | -0.84% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.29% | $2,308,759 | 12,679 | -12,797 | -50% | $182.09 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $3,947,973 | 25,476 | -1,036 | -3.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.11% | $3,951,944 | 26,512 | -4,829 | -15% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.14% | $4,222,509 | 31,341 | +6,757 | +27% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.31% | $3,917,876 | 24,584 | +12,212 | +99% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $1,999,375 | 12,372 | -373 | -2.9% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.02% | $1,710,000 | 12,745 | -828 | -6.1% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.01% | $2,079,000 | 13,573 | -563 | -4% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $2,292,000 | 14,136 | -895 | -6% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $2,035,000 | 15,031 | +37 | +0.25% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $1,617,000 | 14,994 | +32 | +0.21% | $107.84 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $1,685,000 | 14,962 | +122 | +0.82% | $112.62 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $1,606,000 | 14,840 | -50 | -0.34% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $1,596,000 | 14,890 | +584 | +4.1% | $107.19 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $1,253,000 | 14,306 | +364 | +2.6% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.07% | $1,369,000 | 13,942 | +3,524 | +34% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0% | $794,000 | 10,418 | +142 | +1.4% | $76.21 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.01% | $910,000 | 10,276 | -350 | -3.3% | $88.56 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -1.4% | $805,000 | 10,626 | -83,540 | -89% | $75.76 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.16% | $6,848,000 | 94,166 | +6,926 | +7.9% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.2% | $7,031,000 | 87,240 | +9,516 | +12% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.22% | $7,165,000 | 77,724 | +6,851 | +9.7% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $6,703,000 | 70,873 | +185 | +0.26% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $6,549,000 | 70,688 | +3,450 | +5.1% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.1% | $6,364,000 | 67,238 | -4,346 | -6.1% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $6,923,000 | 71,584 | -3,020 | -4% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.32% | $6,629,000 | 74,604 | -14,357 | -16% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.11% | $6,451,000 | 88,961 | -5,706 | -6% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.07% | $6,169,000 | 94,667 | +3,980 | +4.4% | $65.17 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $5,679,000 | 90,687 | +1,334 | +1.5% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.04% | $5,635,000 | 89,353 | -2,021 | -2.2% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $5,657,000 | 91,374 | +1,727 | +1.9% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.1% | $5,121,000 | 89,647 | -4,333 | -4.6% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.01% | $5,567,000 | 93,980 | +655 | +0.7% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.03% | $5,078,000 | 93,325 | -1,500 | -1.6% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.02% | $6,371,000 | 94,825 | -875 | -0.91% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $5,602,000 | 95,700 | -300 | -0.31% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.07% | $6,282,000 | 96,000 | -2,700 | -2.7% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | 0% | $5,701,000 | 98,700 | 0 | $57.76 | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | -0.02% | $5,571,000 | 98,700 | -925 | -0.93% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.02% | $5,121,000 | 99,625 | -825 | -0.82% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,305,000 | 100,450 | 0 | $52.81 | Q4 2013 |