| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.02% | $5,597,589 | 30,759 | +856 | +2.9% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $5,593,424 | 29,903 | +325 | +1.1% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $4,908,529 | 29,578 | -76 | -0.26% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $5,071,785 | 29,654 | +379 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $4,957,782 | 29,275 | +251 | +0.86% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.02% | $5,566,292 | 29,024 | +697 | +2.5% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $5,207,419 | 28,327 | +1,325 | +4.9% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.07% | $5,251,959 | 27,002 | +2,697 | +11% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.05% | $4,531,492 | 24,305 | +1,625 | +7.2% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.05% | $4,538,000 | 22,680 | +1,458 | +6.9% | $200.09 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.01% | $5,299,000 | 21,222 | -286 | -1.3% | $249.69 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.02% | $5,472,000 | 21,508 | +386 | +1.8% | $254.42 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.12% | $4,891,000 | 21,122 | -2,899 | -12% | $231.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $5,296,000 | 24,021 | -57 | -0.24% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.02% | $5,181,000 | 24,078 | +484 | +2.1% | $215.18 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.01% | $5,111,000 | 23,594 | +232 | +0.99% | $216.62 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.02% | $4,520,000 | 23,362 | +559 | +2.5% | $193.48 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $3,859,000 | 22,803 | +30 | +0.13% | $169.23 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $3,967,000 | 22,773 | +225 | +1% | $174.20 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $3,566,000 | 22,548 | +230 | +1% | $158.15 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $3,400,000 | 22,318 | -84 | -0.37% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.02% | $3,211,000 | 22,402 | +400 | +1.8% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.05% | $2,852,000 | 22,002 | +1,305 | +6.3% | $129.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $2,742,000 | 20,697 | -90 | -0.43% | $132.48 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.02% | $3,055,000 | 20,787 | -345 | -1.6% | $146.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $3,275,000 | 21,132 | -50 | -0.24% | $154.98 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.01% | $2,839,000 | 21,182 | +133 | +0.63% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.01% | $2,417,000 | 21,049 | +260 | +1.3% | $114.83 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0% | $2,228,000 | 20,789 | -40 | -0.19% | $107.17 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.01% | $2,125,000 | 20,829 | +370 | +1.8% | $102.02 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.06% | $1,904,000 | 20,459 | +1,711 | +9.1% | $93.06 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $1,855,000 | 18,748 | -122 | -0.65% | $98.94 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | 0% | $2,142,000 | 18,870 | 0 | $113.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.79% | -0.01% | $2,060,000 | 18,870 | -205 | -1.1% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0% | $2,048,000 | 19,075 | +110 | +0.58% | $107.37 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.02% | $2,072,000 | 18,965 | -405 | -2.1% | $109.25 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.02% | $2,003,000 | 19,370 | +380 | +2% | $103.41 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | 0% | $1,815,000 | 18,990 | 0 | $95.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.99% | +0% | $2,155,000 | 18,990 | +70 | +0.37% | $113.48 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.03% | $1,742,000 | 18,920 | +695 | +3.8% | $92.07 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.14% | $1,627,000 | 18,225 | +2,970 | +19% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.02% | $1,402,000 | 15,255 | +355 | +2.4% | $91.90 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | 0% | $1,324,000 | 14,900 | 0 | $88.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.78% | -0% | $1,504,000 | 14,900 | -45 | -0.3% | $100.94 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.02% | $1,553,000 | 14,945 | +335 | +2.3% | $103.91 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.08% | $1,394,000 | 14,610 | +1,630 | +13% | $95.41 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.08% | $1,264,000 | 12,980 | +1,640 | +14% | $97.38 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.07% | $1,184,000 | 11,340 | -1,220 | -9.7% | $104.41 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,221,000 | 12,560 | 0 | $97.21 | Q4 2013 |