| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $14,815,143 | 92,537 | -2,656 | -2.8% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $14,772,021 | 95,193 | -954 | -0.99% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $14,637,391 | 96,147 | -410 | -0.42% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $14,180,333 | 96,557 | -840 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $12,572,954 | 97,397 | -1,232 | -1.2% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $13,482,558 | 98,629 | -1,951 | -1.9% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.08% | $10,278,251 | 100,580 | -8,392 | -7.7% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $11,558,640 | 108,972 | +905 | +0.84% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $11,813,884 | 108,067 | -1,598 | -1.5% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $10,266,837 | 109,665 | -445 | -0.4% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $11,020,910 | 110,110 | +5,613 | +5.4% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $10,983,680 | 104,497 | +9,031 | +9.5% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.14% | $11,448,283 | 95,466 | -10,443 | -9.9% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $11,703,000 | 105,909 | -2,040 | -1.9% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.06% | $13,970,000 | 107,949 | +3,604 | +3.5% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.16% | $15,535,000 | 104,345 | +9,094 | +9.5% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $16,919,000 | 95,251 | +464 | +0.49% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.15% | $16,628,000 | 94,787 | +7,102 | +8.1% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $17,417,000 | 87,685 | -494 | -0.56% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.08% | $16,990,000 | 88,179 | -3,202 | -3.5% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.03% | $15,972,000 | 91,381 | +1,217 | +1.3% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $14,442,000 | 90,164 | -715 | -0.79% | $160.17 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.1% | $14,176,000 | 90,879 | +3,835 | +4.4% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.32% | $11,882,000 | 87,044 | +13,057 | +18% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.24% | $13,053,000 | 73,987 | +9,218 | +14% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $10,648,000 | 64,769 | +1,295 | +2% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.06% | $11,003,000 | 63,474 | +2,205 | +3.6% | $173.35 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.53% | $12,730,000 | 61,269 | -16,119 | -21% | $207.77 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.07% | $14,746,000 | 77,388 | +2,410 | +3.2% | $190.55 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0% | $15,799,000 | 74,978 | +42 | +0.06% | $210.72 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.19% | $14,741,000 | 74,936 | +6,624 | +9.7% | $196.71 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.09% | $14,996,000 | 68,312 | +2,743 | +4.2% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.15% | $15,433,000 | 65,569 | -3,970 | -5.7% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.1% | $14,596,000 | 69,539 | +2,704 | +4% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0% | $13,914,000 | 66,835 | +25 | +0.04% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.03% | $12,783,000 | 66,810 | -980 | -1.4% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.17% | $12,105,000 | 67,790 | -5,075 | -7% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $12,841,000 | 72,865 | +150 | +0.21% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.05% | $12,734,000 | 72,715 | -1,373 | -1.9% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.1% | $12,345,000 | 74,088 | +3,100 | +4.4% | $166.63 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.13% | $10,694,000 | 70,988 | -3,901 | -5.2% | $150.65 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.16% | $10,617,000 | 74,889 | -5,165 | -6.5% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $12,352,000 | 80,054 | +342 | +0.43% | $154.30 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.06% | $13,149,000 | 79,712 | +1,760 | +2.3% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.01% | $12,809,000 | 77,952 | -185 | -0.24% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.01% | $11,070,000 | 78,137 | +215 | +0.28% | $141.67 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $11,162,000 | 77,922 | -360 | -0.46% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0% | $10,620,000 | 78,282 | -50 | -0.06% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $10,986,000 | 78,332 | 0 | $140.25 | Q4 2013 |