| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $7,505,864 | 31,124 | -987 | -3.1% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $8,069,815 | 32,111 | -242 | -0.75% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $7,178,160 | 32,353 | +3 | +0.01% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $7,544,991 | 32,350 | +24 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $7,978,057 | 32,326 | -265 | -0.81% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0% | $8,827,272 | 32,591 | -39 | -0.12% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.02% | $7,193,610 | 32,630 | +852 | +2.7% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.03% | $8,094,810 | 31,778 | -1,021 | -3.1% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $7,299,417 | 32,799 | -219 | -0.66% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0% | $6,862,461 | 33,018 | -35 | -0.11% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.03% | $7,460,062 | 33,053 | -995 | -2.9% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.09% | $6,808,579 | 34,048 | -3,539 | -9.4% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.03% | $7,488,834 | 37,587 | -1,028 | -2.7% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $7,252,000 | 38,615 | -440 | -1.1% | $187.80 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $6,822,000 | 39,055 | -972 | -2.4% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $8,093,000 | 40,027 | -105 | -0.26% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $10,373,000 | 40,132 | -651 | -1.6% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $9,555,000 | 40,783 | -665 | -1.6% | $234.29 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $8,040,000 | 41,448 | 0 | $193.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.03% | $7,746,000 | 41,448 | -876 | -2.1% | $186.88 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.09% | $7,039,000 | 42,324 | -2,762 | -6.1% | $166.31 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.07% | $7,599,000 | 45,086 | -1,992 | -4.2% | $168.54 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $6,428,000 | 47,078 | -1,839 | -3.8% | $136.54 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $4,209,000 | 48,917 | -3,053 | -5.9% | $86.04 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $6,224,000 | 51,970 | -1,118 | -2.1% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $5,643,000 | 53,088 | +79 | +0.15% | $106.30 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $5,349,000 | 53,009 | -622 | -1.2% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $5,871,000 | 53,631 | -639 | -1.2% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $5,012,000 | 54,270 | -1,487 | -2.7% | $92.35 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $6,402,000 | 55,757 | -322 | -0.57% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $5,359,000 | 56,079 | -723 | -1.3% | $95.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $4,984,000 | 56,802 | -1,113 | -1.9% | $87.74 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $5,382,000 | 57,915 | -949 | -1.6% | $92.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $4,706,000 | 58,864 | +919 | +1.6% | $79.95 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $4,493,000 | 57,945 | -830 | -1.4% | $77.54 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $4,832,000 | 58,775 | +2,968 | +5.3% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.05% | $3,969,000 | 55,807 | +1,920 | +3.6% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $3,891,000 | 53,887 | -2,456 | -4.4% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $4,461,000 | 56,343 | -654 | -1.1% | $79.18 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.19% | $4,318,000 | 56,997 | -5,916 | -9.4% | $75.76 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.06% | $4,784,000 | 62,913 | -1,755 | -2.7% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.08% | $4,457,000 | 64,668 | -2,430 | -3.6% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.11% | $4,493,000 | 67,098 | -3,542 | -5% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.02% | $5,255,000 | 70,640 | -608 | -0.85% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.02% | $4,902,000 | 71,248 | -684 | -0.95% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.05% | $3,807,000 | 71,932 | +2,029 | +2.9% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.39% | $3,355,000 | 69,903 | +15,995 | +30% | $48.00 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.09% | $2,636,000 | 53,908 | +3,428 | +6.8% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $2,501,000 | 50,480 | 0 | $49.54 | Q4 2013 |