| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $6,401,783 | 41,270 | -1,041 | -2.5% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0% | $6,525,677 | 42,311 | -145 | -0.34% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $6,263,153 | 42,456 | -660 | -1.5% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $5,651,193 | 43,116 | +901 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.01% | $5,562,303 | 42,215 | +736 | +1.8% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $5,617,969 | 41,479 | +122 | +0.29% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $5,040,190 | 41,357 | +406 | +0.99% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $5,158,151 | 40,951 | +617 | +1.5% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0% | $4,597,616 | 40,334 | +32 | +0.08% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0% | $4,085,852 | 40,302 | -196 | -0.48% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $4,346,212 | 40,498 | -118 | -0.29% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.04% | $4,109,535 | 40,616 | -1,953 | -4.6% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.09% | $4,180,749 | 42,569 | +4,359 | +11% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $3,165,000 | 38,210 | +18 | +0.05% | $82.83 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $3,336,000 | 38,192 | +538 | +1.4% | $87.35 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.04% | $3,878,000 | 37,654 | +2,122 | +6% | $102.99 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.02% | $3,760,000 | 35,532 | -1,181 | -3.2% | $105.82 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.02% | $3,592,000 | 36,713 | +1,356 | +3.8% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $3,621,000 | 35,357 | +709 | +2% | $102.41 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0% | $3,411,000 | 34,648 | +77 | +0.22% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.03% | $3,061,000 | 34,571 | +1,921 | +5.9% | $88.54 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.01% | $2,513,000 | 32,650 | +333 | +1% | $76.97 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $2,220,000 | 32,317 | +970 | +3.1% | $68.69 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.05% | $1,850,000 | 31,347 | -2,731 | -8% | $59.02 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.09% | $2,776,000 | 34,078 | +4,676 | +16% | $81.46 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.1% | $2,282,000 | 29,402 | -4,940 | -14% | $77.61 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.02% | $2,659,000 | 34,342 | +1,054 | +3.2% | $77.43 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.04% | $2,497,000 | 33,288 | +2,531 | +8.2% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.05% | $1,981,000 | 30,757 | -1,932 | -5.9% | $64.41 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.05% | $2,573,000 | 32,689 | -1,803 | -5.2% | $78.71 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $2,479,000 | 34,492 | +213 | +0.62% | $71.87 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.17% | $2,483,000 | 34,279 | -7,706 | -18% | $72.44 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.13% | $3,205,000 | 41,985 | +7,573 | +22% | $76.34 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $2,452,000 | 34,412 | -595 | -1.7% | $71.25 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | 0% | $2,374,000 | 35,007 | 0 | $67.82 | Q2 2017 | ||
| 30 Sep 2015 | -1.4% | $0 | 0 | -19,405 | -100% | $176.70 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.76% | $1,049,000 | 19,405 | -10,873 | -36% | $54.06 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $1,689,000 | 30,278 | -282 | -0.92% | $55.78 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.39% | $1,729,000 | 30,560 | +6,631 | +28% | $56.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.07% | $1,274,000 | 23,929 | -1,463 | -5.8% | $53.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $1,373,000 | 25,392 | +302 | +1.2% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $1,313,000 | 25,090 | -487 | -1.9% | $52.33 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $1,337,000 | 25,577 | 0 | $52.27 | Q4 2013 |