| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0% | $13,276,740 | 87,112 | +225 | +0.26% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.05% | $13,492,682 | 86,887 | +9,240 | +12% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $11,118,274 | 77,647 | +3,068 | +4.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $12,476,321 | 74,579 | +2,459 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $10,445,861 | 72,120 | +1,295 | +1.8% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $10,430,398 | 70,825 | +913 | +1.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $10,935,635 | 69,912 | +630 | +0.91% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $10,928,543 | 69,282 | +2,431 | +3.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.02% | $9,971,495 | 66,851 | +2,442 | +3.8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.03% | $10,860,646 | 64,409 | +2,363 | +3.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $9,762,938 | 62,046 | -137 | -0.22% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.04% | $10,145,778 | 62,183 | +3,676 | +6.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.04% | $10,501,421 | 58,507 | +2,821 | +5.1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $8,000,000 | 55,686 | +1,962 | +3.7% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.06% | $7,778,000 | 53,724 | +4,918 | +10% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.04% | $7,947,000 | 48,806 | +3,396 | +7.5% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $5,329,000 | 45,410 | +1,103 | +2.5% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $4,495,000 | 44,307 | +1,470 | +3.4% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $4,487,000 | 42,837 | +473 | +1.1% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $4,439,000 | 42,364 | +2,131 | +5.3% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0% | $3,398,000 | 40,233 | -217 | -0.54% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $2,912,000 | 40,450 | +762 | +1.9% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.02% | $3,541,000 | 39,688 | +1,374 | +3.6% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.02% | $2,776,000 | 38,314 | +1,805 | +4.9% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $4,400,000 | 36,509 | +367 | +1% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.06% | $4,286,000 | 36,142 | +2,789 | +8.4% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $4,150,000 | 33,353 | +549 | +1.7% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $4,041,000 | 32,804 | +603 | +1.9% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.01% | $3,503,000 | 32,201 | +586 | +1.9% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.01% | $3,866,000 | 31,615 | -582 | -1.8% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.05% | $4,071,000 | 32,197 | -2,121 | -6.2% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.08% | $3,914,000 | 34,318 | -3,982 | -10% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.11% | $4,795,000 | 38,300 | -5,648 | -13% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.09% | $5,164,000 | 43,948 | -4,878 | -10% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.17% | $5,094,000 | 48,826 | -11,096 | -19% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.57% | $6,434,000 | 59,922 | -40,302 | -40% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.2% | $11,796,000 | 100,224 | +15,044 | +18% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.07% | $8,767,000 | 85,180 | -5,975 | -6.6% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.05% | $9,556,000 | 91,155 | -4,505 | -4.7% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.1% | $9,126,000 | 95,660 | +10,150 | +12% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.12% | $7,692,000 | 85,510 | -12,210 | -12% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.06% | $7,708,000 | 97,720 | +7,403 | +8.2% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.06% | $8,713,000 | 90,317 | -6,085 | -6.3% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.16% | $10,120,000 | 96,402 | +16,732 | +21% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.27% | $8,937,000 | 79,670 | -27,404 | -26% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.19% | $12,776,000 | 107,074 | -22,226 | -17% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $16,880,000 | 129,300 | +5,726 | +4.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.06% | $14,694,000 | 123,574 | -7,261 | -5.5% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $16,343,000 | 130,835 | 0 | $124.91 | Q4 2013 |