| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -2,461 | -100% | $86.15 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $234,853 | 2,461 | -16 | -0.65% | $95.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.05% | $249,781 | 2,477 | -5,715 | -70% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $858,440 | 8,192 | -1,505 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.09% | $1,232,780 | 9,697 | -7,888 | -45% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $2,467,879 | 17,585 | -1,795 | -9.3% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $2,443,443 | 19,380 | -1,570 | -7.5% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.14% | $3,116,089 | 20,950 | -9,843 | -32% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.19% | $4,485,312 | 30,793 | -11,655 | -27% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.18% | $6,332,445 | 42,448 | -9,780 | -19% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $9,060,582 | 52,228 | -666 | -1.3% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $9,583,367 | 52,894 | +573 | +1.1% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $9,323,111 | 52,321 | +4,032 | +8.3% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.14% | $8,200,000 | 48,289 | +5,674 | +13% | $169.81 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $7,420,000 | 42,615 | +157 | +0.37% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.21% | $8,625,000 | 42,458 | +8,867 | +26% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.02% | $7,395,000 | 33,591 | +808 | +2.5% | $220.15 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.01% | $6,327,000 | 32,783 | -433 | -1.3% | $193.00 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0% | $6,367,000 | 33,216 | -72 | -0.22% | $191.68 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.13% | $5,466,000 | 33,288 | -5,647 | -15% | $164.20 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.1% | $6,183,000 | 38,935 | -4,327 | -10% | $158.80 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.09% | $5,955,000 | 43,262 | -4,225 | -8.9% | $137.65 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $6,382,000 | 47,487 | +102 | +0.22% | $134.39 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.27% | $6,024,000 | 47,385 | +9,955 | +27% | $127.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $6,304,000 | 37,430 | +1,610 | +4.5% | $168.42 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $5,857,000 | 35,820 | -623 | -1.7% | $163.51 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $6,280,000 | 36,443 | -397 | -1.1% | $172.32 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $6,027,000 | 36,840 | 0 | $163.60 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.02% | $5,224,000 | 36,840 | +640 | +1.8% | $141.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $5,128,000 | 36,200 | +250 | +0.7% | $141.66 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $5,177,000 | 35,950 | 0 | $144.01 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $4,868,000 | 35,950 | 0 | $135.41 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.03% | $5,250,000 | 35,950 | +875 | +2.5% | $146.04 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $4,634,000 | 35,075 | -550 | -1.5% | $132.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $4,269,000 | 35,625 | -575 | -1.6% | $119.83 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $4,184,000 | 36,200 | +550 | +1.5% | $115.58 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $3,705,000 | 35,650 | -1,970 | -5.2% | $103.93 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $4,365,000 | 37,620 | -700 | -1.8% | $116.03 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.32% | $4,326,000 | 38,320 | +9,045 | +31% | $112.89 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $3,158,000 | 29,275 | +2,125 | +7.8% | $107.87 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.1% | $2,961,000 | 27,150 | +2,650 | +11% | $109.06 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.09% | $2,641,000 | 24,500 | +2,340 | +11% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.15% | $2,571,000 | 22,160 | +3,635 | +20% | $116.02 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.06% | $2,048,000 | 18,525 | +1,400 | +8.2% | $110.55 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.06% | $1,954,000 | 17,125 | +1,425 | +9.1% | $114.10 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.5% | $1,812,000 | 15,700 | +10,700 | +214% | $115.41 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.05% | $636,000 | 5,000 | +1,000 | +25% | $127.20 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | 0% | $498,000 | 4,000 | 0 | $124.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $530,000 | 4,000 | 0 | $132.50 | Q4 2013 |