| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $2,485,317 | 21,855 | -442 | -2% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $2,465,780 | 22,297 | +15 | +0.07% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $2,216,792 | 22,282 | +432 | +2% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $2,129,909 | 21,850 | +252 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0% | $2,345,723 | 21,598 | +53 | +0.25% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $2,319,493 | 21,545 | -385 | -1.8% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $2,133,157 | 21,930 | +16 | +0.07% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $2,251,899 | 21,914 | +19 | +0.09% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.03% | $2,256,742 | 21,895 | +853 | +4.1% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0% | $1,877,357 | 21,042 | +18 | +0.09% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $1,999,161 | 21,024 | +52 | +0.25% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.02% | $1,962,807 | 20,972 | -696 | -3.2% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.03% | $1,978,532 | 21,668 | +813 | +3.9% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.03% | $1,720,000 | 20,855 | +889 | +4.5% | $82.47 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $1,778,000 | 19,966 | +506 | +2.6% | $89.05 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0% | $1,992,000 | 19,460 | -27 | -0.14% | $102.36 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $2,036,000 | 19,487 | +14 | +0.07% | $104.48 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $1,960,000 | 19,473 | -129 | -0.66% | $100.65 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $2,067,000 | 19,602 | -389 | -1.9% | $105.45 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.02% | $2,014,000 | 19,991 | -497 | -2.4% | $100.75 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.32% | $1,666,000 | 20,488 | +10,060 | +96% | $81.32 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0% | $1,277,000 | 10,428 | -24 | -0.23% | $122.46 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.76% | $1,258,000 | 10,452 | -13,231 | -56% | $120.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.62% | $2,367,000 | 23,683 | -10,779 | -31% | $99.95 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.03% | $5,541,000 | 34,462 | +370 | +1.1% | $160.79 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.04% | $5,120,000 | 34,092 | -493 | -1.4% | $150.18 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.02% | $5,120,000 | 34,585 | +247 | +0.72% | $148.04 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -1.8% | $5,066,000 | 34,338 | -23,899 | -41% | $147.53 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.19% | $7,679,000 | 58,237 | +2,423 | +4.3% | $131.86 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.17% | $9,317,000 | 55,814 | -1,959 | -3.4% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | -0.1% | $9,433,000 | 57,773 | -1,145 | -1.9% | $163.28 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | +0.04% | $8,887,000 | 58,918 | +479 | +0.82% | $150.84 | Q1 2018 | |
| 31 Dec 2017 | 5.1% | +0.05% | $8,975,000 | 58,439 | +539 | +0.93% | $153.58 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +5.1% | $8,587,000 | 57,900 | +57,900 | NEW | $148.31 | Q3 2017 | |
| 30 Jun 2017 | -5.1% | $0 | 0 | -57,715 | -100% | $123.59 | Q2 2017 | ||
| 31 Mar 2017 | 5.1% | +0.04% | $8,002,000 | 57,715 | +397 | +0.69% | $138.65 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.17% | $8,025,000 | 57,318 | -1,840 | -3.1% | $140.01 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +5.1% | $7,383,000 | 59,158 | +59,158 | NEW | $124.80 | Q3 2016 | |
| 30 Jun 2016 | -4.5% | $0 | 0 | -60,798 | -100% | $123.59 | Q2 2016 | ||
| 31 Mar 2016 | 4.5% | +4.5% | $6,890,000 | 60,798 | +60,798 | NEW | $113.33 | Q1 2016 | |
| 31 Dec 2015 | -4.4% | $0 | 0 | -55,881 | -100% | $123.59 | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | +4.4% | $5,856,000 | 55,881 | +55,881 | NEW | $104.79 | Q3 2015 | |
| 30 Jun 2015 | -0.59% | $0 | 0 | -7,201 | -100% | $123.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | +0.14% | $856,000 | 7,201 | +1,724 | +31% | $118.87 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $646,000 | 5,477 | +5,477 | NEW | $117.95 | Q4 2014 |