| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $16,085,029 | 87,092 | +1,190 | +1.4% | $184.69 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $14,898,801 | 85,902 | +2,493 | +3% | $173.44 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $14,197,800 | 83,409 | +387 | +0.47% | $170.22 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $13,090,126 | 83,022 | +600 | $157.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $13,349,890 | 82,422 | +541 | +0.66% | $161.97 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $13,766,670 | 81,881 | +347 | +0.43% | $168.13 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $12,975,345 | 81,534 | +2,084 | +2.6% | $159.14 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.04% | $11,931,857 | 79,450 | +5,886 | +8% | $150.18 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $10,429,192 | 73,564 | +2,073 | +2.9% | $141.77 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.04% | $8,953,485 | 71,491 | +5,846 | +8.9% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.03% | $9,336,638 | 65,645 | +3,535 | +5.7% | $142.23 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $8,377,984 | 62,110 | -1,192 | -1.9% | $134.89 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $9,214,933 | 63,302 | +700 | +1.1% | $145.57 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $8,426,000 | 62,602 | +741 | +1.2% | $134.60 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $8,622,000 | 61,861 | +898 | +1.5% | $139.38 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $8,439,000 | 60,963 | -1,072 | -1.7% | $138.43 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $9,031,000 | 62,035 | +2,800 | +4.7% | $145.58 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.01% | $8,877,000 | 59,235 | +620 | +1.1% | $149.86 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $8,237,000 | 58,615 | +72 | +0.12% | $140.53 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.03% | $8,205,000 | 58,543 | +2,269 | +4% | $140.15 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.02% | $6,926,000 | 56,274 | -1,393 | -2.4% | $123.08 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $6,147,000 | 57,667 | -395 | -0.68% | $106.59 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.09% | $5,844,000 | 58,062 | +7,096 | +14% | $100.65 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.07% | $4,543,000 | 50,966 | +4,640 | +10% | $89.14 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $5,617,000 | 46,326 | +491 | +1.1% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $5,204,000 | 45,835 | -45 | -0.1% | $113.54 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0% | $5,127,000 | 45,880 | -211 | -0.46% | $111.75 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $5,125,000 | 46,091 | +477 | +1% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.02% | $4,557,000 | 45,614 | -1,631 | -3.5% | $99.90 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.02% | $4,842,000 | 47,245 | +1,563 | +3.4% | $102.49 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.04% | $5,046,000 | 45,682 | +2,109 | +4.8% | $110.46 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0% | $4,766,000 | 43,573 | +198 | +0.46% | $109.38 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0% | $4,839,000 | 43,375 | +250 | +0.58% | $111.56 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.71% | $4,556,000 | 43,125 | +38,916 | +925% | $105.65 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.95% | $421,000 | 4,209 | -35,039 | -89% | $100.02 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $4,000,000 | 39,248 | +1,288 | +3.4% | $101.92 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $3,689,000 | 37,960 | +786 | +2.1% | $97.18 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $3,478,000 | 37,174 | +639 | +1.7% | $93.56 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $3,255,000 | 36,535 | +1,029 | +2.9% | $89.09 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.03% | $3,093,000 | 35,506 | -621 | -1.7% | $87.11 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.08% | $3,105,000 | 36,127 | +1,943 | +5.7% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $2,845,000 | 34,184 | +487 | +1.4% | $83.23 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $3,052,000 | 33,697 | -934 | -2.7% | $90.57 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.04% | $3,096,000 | 34,631 | +934 | +2.8% | $89.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $3,013,000 | 33,697 | 0 | $89.41 | Q4 2014 |