| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $12,235,872 | 59,125 | +7 | +0.01% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $10,961,714 | 59,118 | -2,135 | -3.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $9,356,359 | 61,253 | +155 | +0.25% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $10,132,516 | 61,098 | -55 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $8,843,889 | 61,153 | +319 | +0.52% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $9,858,758 | 60,834 | -324 | -0.53% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $8,938,854 | 61,158 | -3,260 | -5.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $10,190,283 | 64,418 | -3,020 | -4.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $10,570,232 | 67,438 | -362 | -0.53% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $10,559,850 | 67,800 | -3,014 | -4.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $11,721,189 | 70,814 | +40 | +0.06% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $10,970,023 | 70,774 | +1,947 | +2.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $12,158,349 | 68,827 | -89 | -0.13% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $11,258,000 | 68,916 | +56 | +0.08% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $12,223,000 | 68,860 | -526 | -0.76% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $12,298,000 | 69,386 | -503 | -0.72% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $11,956,000 | 69,889 | -217 | -0.31% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $11,322,000 | 70,106 | +1,337 | +1.9% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $11,329,000 | 68,769 | +487 | +0.71% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0% | $11,222,000 | 68,282 | +268 | +0.39% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.03% | $10,704,000 | 68,014 | +3,743 | +5.8% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.02% | $9,569,000 | 64,271 | +2,688 | +4.4% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0% | $8,660,000 | 61,583 | -57 | -0.09% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $8,083,000 | 61,640 | -1,447 | -2.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0% | $9,202,000 | 63,087 | +65 | +0.1% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $8,154,000 | 63,022 | +760 | +1.2% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $8,672,000 | 62,262 | -1,250 | -2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.19% | $8,878,000 | 63,512 | -24,805 | -28% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.01% | $11,398,000 | 88,317 | +811 | +0.93% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $12,090,000 | 87,506 | +424 | +0.49% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $10,566,000 | 87,082 | +40 | +0.05% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.02% | $11,154,000 | 87,042 | +2,400 | +2.8% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $11,826,000 | 84,642 | +135 | +0.16% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0% | $10,987,000 | 84,507 | -233 | -0.27% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0% | $11,210,000 | 84,740 | +200 | +0.24% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.01% | $10,529,000 | 84,540 | +1,700 | +2.1% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.02% | $9,544,000 | 82,840 | -2,284 | -2.7% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0% | $10,056,000 | 85,124 | +400 | +0.47% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0% | $10,277,000 | 84,724 | +143 | +0.17% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | 0% | $9,151,000 | 84,581 | 0 | $108.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | +0% | $8,688,000 | 84,581 | +605 | +0.72% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.04% | $7,839,000 | 83,976 | +8,014 | +11% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $7,403,000 | 75,962 | 0 | $97.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | +0% | $7,642,000 | 75,962 | +50 | +0.07% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $7,938,000 | 75,912 | -230 | -0.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0% | $8,116,000 | 76,142 | +30 | +0.04% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | 0% | $7,963,000 | 76,112 | 0 | $104.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | -0% | $7,476,000 | 76,112 | -300 | -0.39% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $6,999,000 | 76,412 | 0 | $91.60 | Q4 2013 |