| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0% | $2,466,599 | 17,211 | +113 | +0.66% | $143.32 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $2,627,163 | 17,098 | -419 | -2.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $2,790,967 | 17,517 | -44 | -0.25% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $2,992,808 | 17,561 | +667 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.1% | $2,832,337 | 16,894 | +3,295 | +24% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $2,355,393 | 13,599 | +54 | +0.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $2,233,889 | 13,545 | -414 | -3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $2,264,910 | 13,959 | -1,797 | -11% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $2,308,977 | 15,756 | -693 | -4.2% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.19% | $2,399,356 | 16,449 | +5,440 | +49% | $145.87 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $1,670,516 | 11,009 | +354 | +3.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $1,584,400 | 10,655 | -284 | -2.6% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $1,657,980 | 10,939 | +43 | +0.39% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $1,375,000 | 10,896 | +46 | +0.42% | $126.19 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.03% | $1,560,000 | 10,850 | +627 | +6.1% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0% | $1,562,000 | 10,223 | +2 | +0.02% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $1,672,000 | 10,221 | +177 | +1.8% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $1,404,000 | 10,044 | +44 | +0.44% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $1,349,000 | 10,000 | +56 | +0.56% | $134.90 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $1,346,000 | 9,944 | -206 | -2% | $135.36 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.01% | $1,412,000 | 10,150 | -205 | -2% | $139.11 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.02% | $1,439,000 | 10,355 | +343 | +3.4% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $1,197,000 | 10,012 | -11 | -0.11% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.48% | $1,102,000 | 10,023 | -10,985 | -52% | $109.95 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.14% | $2,592,000 | 21,008 | -3,464 | -14% | $123.38 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $3,043,000 | 24,472 | -2 | -0.01% | $124.35 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.02% | $2,683,000 | 24,474 | +465 | +1.9% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.04% | $2,498,000 | 24,009 | +961 | +4.2% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.03% | $2,103,000 | 23,048 | +782 | +3.5% | $91.24 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.11% | $1,853,000 | 22,266 | +3,338 | +18% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $1,477,000 | 18,928 | +31 | +0.16% | $78.03 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.4% | $1,498,000 | 18,897 | +12,231 | +183% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $612,000 | 6,666 | +317 | +5% | $91.81 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $577,000 | 6,349 | +22 | +0.35% | $90.88 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $551,000 | 6,327 | +145 | +2.3% | $87.09 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.4% | $555,000 | 6,182 | -8,288 | -57% | $89.78 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.03% | $1,216,000 | 14,470 | -586 | -3.9% | $84.04 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.01% | $1,351,000 | 15,056 | -129 | -0.85% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.23% | $1,285,000 | 15,185 | +4,974 | +49% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.03% | $840,000 | 10,211 | +672 | +7% | $82.26 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.01% | $757,000 | 9,539 | -148 | -1.5% | $79.36 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $696,000 | 9,687 | +121 | +1.3% | $71.85 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $748,000 | 9,566 | -597 | -5.9% | $78.19 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.15% | $833,000 | 10,163 | +4,099 | +68% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.09% | $552,000 | 6,064 | -2,073 | -25% | $91.03 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.01% | $681,000 | 8,137 | -193 | -2.3% | $83.69 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $655,000 | 8,330 | -69 | -0.82% | $78.63 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.03% | $677,000 | 8,399 | +383 | +4.8% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $653,000 | 8,016 | 0 | $81.46 | Q4 2013 |