| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $6,148,381 | 28,117 | -427 | -1.5% | $218.67 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $6,494,935 | 28,544 | -293 | -1% | $227.54 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $5,711,169 | 28,837 | -260 | -0.89% | $198.05 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.02% | $5,704,990 | 29,097 | -960 | $196.07 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $5,341,067 | 30,057 | -37 | -0.12% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $5,943,038 | 30,094 | -1,173 | -3.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $5,362,933 | 31,267 | -607 | -1.9% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $5,804,219 | 31,874 | -503 | -1.6% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $5,117,359 | 32,377 | -2,031 | -5.9% | $158.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $5,128,879 | 34,408 | -245 | -0.71% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $4,668,779 | 34,653 | +762 | +2.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $5,401,287 | 33,891 | -388 | -1.1% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $5,648,938 | 34,279 | -19 | -0.06% | $164.79 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $4,603,000 | 34,298 | -367 | -1.1% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $5,309,000 | 34,665 | -135 | -0.39% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $5,641,000 | 34,800 | +2,099 | +6.4% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $4,428,000 | 32,701 | -182 | -0.55% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $3,547,000 | 32,883 | -27 | -0.08% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.01% | $3,707,000 | 32,910 | -308 | -0.93% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $3,595,000 | 33,218 | +2,217 | +7.2% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $3,322,000 | 31,001 | +971 | +3.2% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0% | $2,630,000 | 30,030 | -90 | -0.3% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $2,957,000 | 30,120 | -865 | -2.8% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $2,361,000 | 30,985 | -778 | -2.4% | $76.20 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $2,812,000 | 31,763 | -708 | -2.2% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $2,459,000 | 32,471 | -185 | -0.57% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $2,375,000 | 32,656 | -103 | -0.31% | $72.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.03% | $2,640,000 | 32,759 | -716 | -2.1% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.48% | $3,086,000 | 33,475 | -10,070 | -23% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.08% | $4,118,000 | 43,545 | -1,699 | -3.8% | $94.57 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.08% | $4,192,000 | 45,244 | -1,696 | -3.6% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.44% | $4,443,000 | 46,940 | -8,878 | -16% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.25% | $5,398,000 | 55,818 | -5,054 | -8.3% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.05% | $5,409,000 | 60,872 | -1,095 | -1.8% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.36% | $4,493,000 | 61,967 | -8,584 | -12% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.03% | $4,597,000 | 70,551 | -682 | -0.96% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0% | $4,461,000 | 71,233 | +86 | +0.12% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.08% | $4,487,000 | 71,147 | -1,921 | -2.6% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.03% | $4,524,000 | 73,068 | -699 | -0.95% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.02% | $4,214,000 | 73,767 | -584 | -0.79% | $57.13 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.02% | $4,405,000 | 74,351 | -570 | -0.76% | $59.25 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.06% | $4,076,000 | 74,921 | -1,664 | -2.2% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.01% | $5,146,000 | 76,585 | -311 | -0.4% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.04% | $4,501,000 | 76,896 | +1,073 | +1.4% | $58.53 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.09% | $4,962,000 | 75,823 | -2,453 | -3.1% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.12% | $4,521,000 | 78,276 | -3,618 | -4.4% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.37% | $4,622,000 | 81,894 | -12,393 | -13% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.18% | $4,846,000 | 94,287 | -6,346 | -6.3% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $5,314,000 | 100,633 | 0 | $52.81 | Q4 2013 |