| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $2,755,791 | 17,475 | -2,208 | -11% | $157.70 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.03% | $2,934,466 | 19,683 | -3,793 | -16% | $149.09 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $2,996,969 | 23,476 | -107 | -0.45% | $127.66 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.04% | $2,615,564 | 23,583 | -5,880 | $110.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.04% | $3,841,336 | 29,463 | -4,623 | -14% | $130.38 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $4,203,449 | 34,086 | -2,057 | -5.7% | $123.32 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.05% | $4,120,341 | 36,143 | -6,902 | -16% | $114.00 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.05% | $5,216,585 | 43,045 | -6,180 | -13% | $121.19 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $5,711,553 | 49,225 | -513 | -1% | $116.03 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $4,978,740 | 49,738 | -2,932 | -5.6% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $5,756,832 | 52,670 | -1,768 | -3.2% | $109.30 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $5,689,296 | 54,438 | -3,458 | -6% | $104.51 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $6,242,913 | 57,896 | -52 | -0.09% | $107.83 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.08% | $5,991,000 | 57,948 | -9,278 | -14% | $103.39 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.14% | $6,989,000 | 67,226 | -16,605 | -20% | $103.96 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.04% | $10,802,000 | 83,831 | -4,167 | -4.7% | $128.85 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.03% | $12,296,000 | 87,998 | -2,972 | -3.3% | $139.73 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.12% | $13,129,000 | 90,970 | -8,810 | -8.8% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.13% | $15,226,000 | 99,780 | -6,659 | -6.3% | $152.60 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.19% | $15,641,000 | 106,439 | -9,582 | -8.3% | $146.95 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.31% | $13,766,000 | 116,021 | -16,854 | -13% | $118.65 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.13% | $12,021,000 | 132,875 | -8,061 | -5.7% | $90.47 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.26% | $12,299,000 | 140,936 | -16,361 | -10% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.1% | $10,544,000 | 157,297 | +7,399 | +4.9% | $67.03 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.11% | $14,913,000 | 149,898 | -6,516 | -4.2% | $99.49 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.24% | $13,788,000 | 156,414 | -14,905 | -8.7% | $88.15 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.1% | $15,965,000 | 171,319 | -5,964 | -3.4% | $93.19 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.12% | $16,445,000 | 177,283 | -7,660 | -4.1% | $92.76 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.05% | $15,249,000 | 184,943 | +3,580 | +2% | $82.45 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.12% | $19,280,000 | 181,363 | -6,769 | -3.6% | $106.31 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.21% | $19,871,000 | 188,132 | -11,536 | -5.8% | $105.62 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.01% | $19,178,000 | 199,668 | -742 | -0.37% | $96.05 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.03% | $19,181,000 | 200,410 | -2,166 | -1.1% | $95.71 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.05% | $19,133,000 | 202,576 | -3,233 | -1.6% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.07% | $18,303,000 | 205,809 | -5,642 | -2.7% | $88.93 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.1% | $18,111,000 | 211,451 | -8,134 | -3.7% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.23% | $18,849,000 | 219,585 | -18,778 | -7.9% | $85.84 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.09% | $18,595,000 | 238,363 | -7,801 | -3.2% | $78.01 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.03% | $17,409,000 | 246,164 | -2,583 | -1% | $70.72 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.09% | $16,895,000 | 248,747 | +7,341 | +3% | $67.92 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.02% | $17,405,000 | 241,406 | +988 | +0.41% | $72.10 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.04% | $16,769,000 | 240,418 | -2,805 | -1.2% | $69.75 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.09% | $19,830,000 | 243,223 | -5,138 | -2.1% | $81.53 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.06% | $19,640,000 | 248,361 | +3,460 | +1.4% | $79.08 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.04% | $18,852,000 | 244,901 | +2,249 | +0.93% | $76.98 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.07% | $16,869,000 | 242,652 | +4,108 | +1.7% | $69.52 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.06% | $18,158,000 | 238,544 | -3,273 | -1.4% | $76.12 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.03% | $18,692,000 | 241,817 | -1,533 | -0.63% | $77.30 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $18,280,000 | 243,350 | 0 | $75.12 | Q4 2013 |