| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $366,698 | 2,658 | -108 | -3.9% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.26% | $372,497 | 2,766 | -16,081 | -85% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $3,066,049 | 18,847 | +199 | +1.1% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.03% | $3,422,255 | 18,648 | +1,137 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $3,869,911 | 17,511 | +677 | +4% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $4,337,829 | 16,834 | +221 | +1.3% | $257.68 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $4,274,100 | 16,613 | +270 | +1.7% | $257.27 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $4,441,238 | 16,343 | +116 | +0.71% | $271.75 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.02% | $3,922,866 | 16,227 | -299 | -1.8% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.04% | $4,153,526 | 16,526 | -715 | -4.1% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0% | $4,243,535 | 17,241 | +4 | +0.02% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $3,893,571 | 17,237 | -237 | -1.4% | $225.88 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.01% | $4,049,583 | 17,474 | +133 | +0.77% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.02% | $3,983,000 | 17,341 | -374 | -2.1% | $229.69 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.03% | $4,129,000 | 17,715 | +554 | +3.2% | $233.08 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.02% | $3,952,000 | 17,161 | +539 | +3.2% | $230.29 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.03% | $4,172,000 | 16,622 | +757 | +4.8% | $250.99 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.06% | $3,343,000 | 15,865 | +1,528 | +11% | $210.72 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.04% | $3,353,000 | 14,337 | +885 | +6.6% | $233.87 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $3,067,000 | 13,452 | -427 | -3.1% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.01% | $3,040,000 | 13,879 | +182 | +1.3% | $219.04 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.02% | $2,596,000 | 13,697 | +484 | +3.7% | $189.53 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.04% | $2,312,000 | 13,213 | +817 | +6.6% | $174.98 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $1,777,000 | 12,396 | +16 | +0.13% | $143.35 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $2,349,000 | 12,380 | -262 | -2.1% | $189.74 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0% | $2,620,000 | 12,642 | -55 | -0.43% | $207.25 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $2,501,000 | 12,697 | +78 | +0.62% | $196.98 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $2,212,000 | 12,619 | +546 | +4.5% | $175.29 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $1,941,000 | 12,073 | -193 | -1.6% | $160.77 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.02% | $2,645,000 | 12,266 | +416 | +3.5% | $215.64 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.02% | $2,593,000 | 11,850 | -368 | -3% | $218.82 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0% | $2,784,000 | 12,218 | -30 | -0.24% | $227.86 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.06% | $2,799,000 | 12,248 | +855 | +7.5% | $228.53 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.04% | $2,272,000 | 11,393 | -667 | -5.5% | $199.42 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.02% | $2,336,000 | 12,060 | +249 | +2.1% | $193.70 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.06% | $1,914,000 | 11,811 | -1,029 | -8% | $162.05 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.07% | $1,968,000 | 12,840 | +1,254 | +11% | $153.27 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.03% | $1,929,000 | 11,586 | -470 | -3.9% | $166.49 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.1% | $1,994,000 | 12,056 | -1,715 | -12% | $165.39 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.26% | $2,081,000 | 13,771 | -4,855 | -26% | $151.11 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0% | $2,653,000 | 18,626 | +36 | +0.19% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.01% | $2,328,000 | 18,590 | +195 | +1.1% | $125.23 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.05% | $2,134,000 | 18,395 | +1,165 | +6.8% | $116.01 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.15% | $2,002,000 | 17,230 | +3,500 | +25% | $116.19 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.05% | $1,348,000 | 13,730 | +1,200 | +9.6% | $98.18 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.02% | $1,092,000 | 12,530 | +565 | +4.7% | $87.15 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.12% | $1,054,000 | 11,965 | +3,350 | +39% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.31% | $732,017 | 8,615 | +8,615 | NEW | $84.97 | Q1 2014 |