| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $23,026,691 | 146,016 | +211 | +0.14% | $157.70 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $21,738,105 | 145,805 | -639 | -0.44% | $149.09 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.09% | $18,695,068 | 146,444 | +32,082 | +28% | $127.66 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.03% | $12,683,931 | 114,362 | +11,879 | $110.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $13,361,696 | 102,483 | +248 | +0.24% | $130.38 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $12,607,651 | 102,235 | +4,362 | +4.5% | $123.32 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $11,157,577 | 97,873 | -3,978 | -3.9% | $114.00 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $12,343,347 | 101,851 | -552 | -0.54% | $121.19 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.04% | $11,881,857 | 102,403 | -11,086 | -9.8% | $116.03 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $11,360,719 | 113,489 | -3,684 | -3.1% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $12,806,998 | 117,173 | -3,147 | -2.6% | $109.30 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.03% | $12,574,636 | 120,320 | -7,546 | -5.9% | $104.51 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.03% | $13,787,752 | 127,866 | -6,569 | -4.9% | $107.83 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.05% | $13,899,000 | 134,435 | +8,820 | +7% | $103.39 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.14% | $13,059,000 | 125,615 | +25,790 | +26% | $103.96 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.06% | $12,863,000 | 99,825 | -9,704 | -8.9% | $128.86 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.06% | $15,304,000 | 109,529 | +9,267 | +9.2% | $139.73 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.02% | $14,470,000 | 100,262 | -3,033 | -2.9% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.16% | $15,763,000 | 103,295 | +17,041 | +20% | $152.60 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.31% | $12,675,000 | 86,254 | -26,241 | -23% | $146.95 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $13,348,000 | 112,495 | -3,581 | -3.1% | $118.65 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $10,501,000 | 116,076 | +1,726 | +1.5% | $90.47 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0% | $9,979,000 | 114,350 | -531 | -0.46% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.38% | $7,700,000 | 114,881 | +51,540 | +81% | $67.03 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $6,302,000 | 63,341 | -1,027 | -1.6% | $99.49 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.11% | $5,674,000 | 64,368 | -10,117 | -14% | $88.15 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.07% | $6,941,000 | 74,485 | +5,800 | +8.4% | $93.19 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.12% | $6,371,000 | 68,685 | +9,009 | +15% | $92.76 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.6% | $4,920,000 | 59,676 | +42,499 | +247% | $82.45 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | 0% | $1,826,000 | 17,177 | 0 | $106.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.02% | $1,814,000 | 17,177 | -912 | -5% | $105.61 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.19% | $1,737,000 | 18,089 | +9,793 | +118% | $96.03 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $794,000 | 8,296 | +501 | +6.4% | $95.71 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $736,000 | 7,795 | 0 | $94.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | 0% | $693,000 | 7,795 | 0 | $88.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | -0.01% | $668,000 | 7,795 | -350 | -4.3% | $85.70 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $699,000 | 8,145 | -317 | -3.7% | $85.82 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.03% | $660,000 | 8,462 | -1,309 | -13% | $78.00 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.12% | $691,000 | 9,771 | -6,303 | -39% | $70.72 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.11% | $1,092,000 | 16,074 | -6,965 | -30% | $67.94 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.11% | $1,661,000 | 23,039 | +6,125 | +36% | $72.10 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.03% | $1,180,000 | 16,914 | +1,571 | +10% | $69.76 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $1,251,000 | 15,343 | -105 | -0.68% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0% | $1,222,000 | 15,448 | -132 | -0.85% | $79.10 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.14% | $1,199,000 | 15,580 | +7,572 | +95% | $76.96 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $557,000 | 8,008 | -316 | -3.8% | $69.56 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $634,000 | 8,324 | -773 | -8.5% | $76.17 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $703,000 | 9,097 | +886 | +11% | $77.28 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $617,000 | 8,211 | 0 | $75.14 | Q4 2013 |