| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $12,583,403 | 72,531 | +3,836 | +5.6% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $12,621,332 | 68,695 | -453 | -0.66% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $14,356,508 | 69,148 | -1,257 | -1.8% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $12,651,778 | 70,405 | +30 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $13,196,016 | 70,375 | -380 | -0.54% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $14,615,861 | 70,755 | +734 | +1% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $13,621,185 | 70,021 | +1,018 | +1.5% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $12,021,012 | 69,003 | -1,274 | -1.8% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $11,979,417 | 70,277 | +796 | +1.1% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $11,048,174 | 69,481 | +14 | +0.02% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $12,505,450 | 69,467 | +1,181 | +1.7% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $12,701,879 | 68,286 | -166 | -0.24% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $11,309,640 | 68,452 | +372 | +0.55% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $10,537,000 | 68,080 | +304 | +0.45% | $154.77 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $10,414,000 | 67,776 | -152 | -0.22% | $153.65 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $12,463,000 | 67,928 | +925 | +1.4% | $183.47 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | 0% | $12,628,000 | 67,003 | 0 | $188.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | +0.02% | $12,878,000 | 67,003 | +1,910 | +2.9% | $192.20 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $12,517,000 | 65,093 | +271 | +0.42% | $192.29 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $12,251,000 | 64,822 | -939 | -1.4% | $188.99 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.01% | $10,793,000 | 65,761 | -1,362 | -2% | $164.12 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.02% | $9,585,000 | 67,123 | -2,055 | -3% | $142.80 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $8,783,000 | 69,178 | +572 | +0.83% | $126.96 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $6,855,000 | 68,606 | +116 | +0.17% | $99.92 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $8,787,000 | 68,490 | 0 | $128.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | -0.01% | $8,851,000 | 68,490 | -900 | -1.3% | $129.23 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $7,963,000 | 69,390 | -4,890 | -6.6% | $114.76 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $7,879,000 | 74,280 | -350 | -0.47% | $106.07 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0% | $7,053,000 | 74,630 | +40 | +0.05% | $94.51 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0% | $8,003,000 | 74,590 | +420 | +0.57% | $107.29 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0% | $8,177,000 | 74,170 | -800 | -1.1% | $110.25 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $7,789,000 | 74,970 | -2,500 | -3.2% | $103.89 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $8,091,000 | 77,470 | -3,600 | -4.4% | $104.44 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $7,268,000 | 81,070 | -1,033 | -1.3% | $89.65 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.03% | $6,316,000 | 82,103 | -5,080 | -5.8% | $76.93 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.02% | $7,023,000 | 87,183 | -3,500 | -3.9% | $80.55 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $6,617,000 | 90,683 | -1,170 | -1.3% | $72.97 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $6,446,000 | 91,853 | +70 | +0.08% | $70.18 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0% | $5,750,000 | 91,783 | -417 | -0.45% | $62.65 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.01% | $5,294,000 | 92,200 | -3,900 | -4.1% | $57.42 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $5,268,000 | 96,100 | -700 | -0.72% | $54.82 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $4,793,000 | 96,800 | -4,400 | -4.3% | $49.51 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $5,213,000 | 101,200 | +1,950 | +2% | $51.51 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.01% | $5,675,000 | 99,250 | -2,400 | -2.4% | $57.18 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $5,434,000 | 101,650 | -1,900 | -1.8% | $53.46 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0% | $4,939,000 | 103,550 | -610 | -0.59% | $47.70 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0% | $4,977,000 | 104,160 | -850 | -0.81% | $47.78 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.03% | $4,952,000 | 105,010 | -9,900 | -8.6% | $47.16 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $5,046,000 | 114,910 | 0 | $43.91 | Q4 2013 |