| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $41,004,000 | 327,276 | +54,286 | +20% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $36,564,000 | 272,990 | +7,523 | +2.8% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $36,106,000 | 265,467 | +2,252 | +0.86% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $34,915,000 | 263,215 | +12,647 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.03% | $28,342,000 | 250,568 | -54,364 | -18% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $34,765,000 | 304,932 | -5,730 | -1.8% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $32,281,000 | 310,662 | -6,042 | -1.9% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $35,997,000 | 316,704 | -5,868 | -1.8% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $35,505,000 | 322,572 | -19,109 | -5.6% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $33,092,000 | 341,681 | -25,354 | -6.9% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.05% | $40,014,000 | 367,035 | +77,283 | +27% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $29,340,000 | 289,752 | +5,103 | +1.8% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $31,252,000 | 284,649 | +30,068 | +12% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $24,633,000 | 254,581 | +12,406 | +5.1% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $26,312,000 | 242,175 | +16,943 | +7.5% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $26,658,000 | 225,232 | +7,615 | +3.5% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.19% | $30,627,000 | 217,617 | +187,301 | +618% | $140.74 | Q4 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $3,514,000 | 30,316 | 0 | $115.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $3,514,000 | 30,316 | 0 | $115.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $3,514,000 | 30,316 | 0 | $115.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $3,514,000 | 30,316 | 0 | $115.91 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $3,514,000 | 30,316 | 0 | $115.91 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $3,514,000 | 30,316 | 0 | $115.91 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $3,514,000 | 30,316 | 0 | $115.91 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $3,514,000 | 30,316 | 0 | $115.91 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $3,514,000 | 30,316 | 0 | $115.91 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $3,514,000 | 30,316 | 0 | $115.91 * | Q1 2019 | |||
| 31 Dec 2018 | 0.11% | -0.14% | $4,430,000 | 61,252 | -75,193 | -55% | $72.32 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.05% | $10,010,000 | 136,445 | +27,002 | +25% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.08% | $6,675,000 | 109,443 | +37,496 | +52% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $4,311,000 | 71,947 | +6,268 | +9.5% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $3,748,000 | 65,679 | +7,665 | +13% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $3,096,000 | 58,014 | -1,062 | -1.8% | $53.37 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $2,872,000 | 59,076 | -3,446 | -5.5% | $48.62 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.3% | $2,777,000 | 62,522 | -118,083 | -65% | $44.42 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.04% | $6,937,000 | 180,605 | -16,489 | -8.4% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.05% | $8,335,000 | 197,094 | -16,184 | -7.6% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.08% | $8,384,000 | 213,278 | -27,976 | -12% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0% | $10,092,000 | 241,254 | +740 | +0.31% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.14% | $10,801,000 | 240,514 | -30,963 | -11% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $10,919,000 | 271,477 | -4,541 | -1.6% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.15% | $13,547,000 | 276,018 | -32,250 | -10% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.81% | $14,282,000 | 308,268 | +172,245 | +127% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.11% | $6,124,000 | 136,023 | +20,600 | +18% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.23% | $4,800,000 | 115,423 | +38,482 | +50% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.14% | $3,147,000 | 76,941 | +18,986 | +33% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.31% | $2,232,000 | 57,955 | +56,362 | +3538% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $61,000 | 1,593 | 0 | $38.29 | Q4 2013 |