| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $9,495,901 | 45,885 | +5 | +0.01% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $8,507,070 | 45,880 | +1,490 | +3.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $6,780,573 | 44,390 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.01% | $7,361,638 | 44,390 | -1,435 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $6,627,212 | 45,825 | -340 | -0.74% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $7,481,500 | 46,165 | -1,207 | -2.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $6,923,892 | 47,372 | -2,400 | -4.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $7,873,433 | 49,772 | -300 | -0.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $7,848,285 | 50,072 | -500 | -0.99% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $7,876,589 | 50,572 | +1,000 | +2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $8,205,157 | 49,572 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | -0.01% | $7,683,660 | 49,572 | -1,150 | -2.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $8,960,041 | 50,722 | -2,600 | -4.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.03% | $8,711,000 | 53,322 | -4,023 | -7% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $10,179,000 | 57,345 | +445 | +0.78% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $10,084,000 | 56,900 | -260 | -0.45% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $9,778,000 | 57,160 | -2,390 | -4% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $9,617,000 | 59,550 | +2,400 | +4.2% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $9,415,000 | 57,150 | -2,453 | -4.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $9,796,000 | 59,603 | +1,313 | +2.3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $9,174,000 | 58,290 | -203 | -0.35% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | 0% | $8,708,000 | 58,493 | 0 | $148.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | -0% | $8,226,000 | 58,493 | -480 | -0.81% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0% | $7,733,000 | 58,973 | -135 | -0.23% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $8,622,000 | 59,108 | +104 | +0.18% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $7,634,000 | 59,004 | +658 | +1.1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $8,126,000 | 58,346 | -335 | -0.57% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0% | $8,203,000 | 58,681 | -184 | -0.31% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $7,597,000 | 58,865 | -135 | -0.23% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $8,152,000 | 59,000 | -455 | -0.77% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $7,214,000 | 59,455 | +412 | +0.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.07% | $7,566,000 | 59,043 | -7,667 | -11% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $9,321,000 | 66,710 | -105 | -0.16% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.12% | $8,687,000 | 66,815 | -15,447 | -19% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.01% | $10,882,000 | 82,262 | -813 | -0.98% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.03% | $10,347,000 | 83,075 | -3,795 | -4.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.05% | $10,008,000 | 86,870 | -5,367 | -5.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0% | $10,896,000 | 92,237 | -70 | -0.08% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.01% | $11,197,000 | 92,307 | -770 | -0.83% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.01% | $10,071,000 | 93,077 | -1,500 | -1.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.03% | $9,715,000 | 94,577 | +3,000 | +3.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | 0% | $8,549,000 | 91,577 | 0 | $93.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | -0.01% | $8,925,000 | 91,577 | -730 | -0.79% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | 0% | $9,286,000 | 92,307 | 0 | $100.60 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.04% | $9,653,000 | 92,307 | +3,050 | +3.4% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | 0% | $9,514,000 | 89,257 | 0 | $106.59 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.05% | $9,338,000 | 89,257 | -3,350 | -3.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $9,097,000 | 92,607 | -750 | -0.8% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,551,000 | 93,357 | 0 | $91.59 | Q4 2013 |