| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $2,082,380 | 14,754 | -70 | -0.47% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $2,106,490 | 14,824 | -568 | -3.7% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $2,044,212 | 15,392 | -508 | -3.2% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.02% | $2,135,211 | 15,900 | -1,527 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $2,287,991 | 17,427 | -433 | -2.4% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $2,412,350 | 17,860 | -75 | -0.42% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $2,169,776 | 17,935 | -1,272 | -6.6% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $2,365,975 | 19,207 | -28 | -0.15% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $2,254,780 | 19,235 | -1,565 | -7.5% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.9% | $2,238,961 | 20,800 | -52,990 | -72% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $8,360,375 | 73,790 | +1,233 | +1.7% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $8,502,242 | 72,557 | -298 | -0.41% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $8,786,271 | 72,855 | -1,951 | -2.6% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $8,021,000 | 74,806 | +516 | +0.69% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $8,742,000 | 74,290 | +329 | +0.44% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.01% | $9,477,000 | 73,961 | +545 | +0.74% | $128.14 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $9,000,000 | 73,416 | +1,140 | +1.6% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.04% | $8,291,000 | 72,276 | +3,822 | +5.6% | $114.71 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.05% | $7,983,000 | 68,454 | +3,810 | +5.9% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.03% | $7,376,000 | 64,644 | -2,440 | -3.6% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $6,452,000 | 67,084 | +1,000 | +1.5% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0% | $5,389,000 | 66,084 | -300 | -0.45% | $81.55 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.01% | $5,359,000 | 66,384 | -497 | -0.74% | $80.73 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.18% | $4,918,000 | 66,881 | +14,207 | +27% | $73.53 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $5,566,000 | 52,674 | +1,125 | +2.2% | $105.67 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.02% | $5,255,000 | 51,549 | -1,562 | -2.9% | $101.94 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.01% | $5,288,000 | 53,111 | +1,096 | +2.1% | $99.57 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0.01% | $5,107,000 | 52,015 | -1,090 | -2.1% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0% | $4,743,000 | 53,105 | +155 | +0.29% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.05% | $5,282,000 | 52,950 | +4,133 | +8.5% | $99.75 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $4,771,000 | 48,817 | -1,350 | -2.7% | $97.73 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.01% | $4,772,000 | 50,167 | +636 | +1.3% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0% | $4,882,000 | 49,531 | -182 | -0.37% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.03% | $4,656,000 | 49,713 | -1,465 | -2.9% | $93.66 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0% | $4,719,000 | 51,178 | +263 | +0.52% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.01% | $4,638,000 | 50,915 | +875 | +1.7% | $91.09 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0.01% | $4,432,000 | 50,040 | -600 | -1.2% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.02% | $4,339,000 | 50,640 | -2,025 | -3.8% | $85.68 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.17% | $4,491,000 | 52,665 | +14,245 | +37% | $85.27 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0% | $3,138,000 | 38,420 | -400 | -1% | $81.68 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $2,917,000 | 38,820 | -325 | -0.83% | $75.14 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.05% | $2,848,000 | 39,145 | -3,885 | -9% | $72.76 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.01% | $3,233,000 | 43,030 | +750 | +1.8% | $75.13 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.02% | $3,295,000 | 42,280 | +1,425 | +3.5% | $77.93 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $3,244,000 | 40,855 | -1,013 | -2.4% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.01% | $3,092,000 | 41,868 | +1,398 | +3.5% | $73.85 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | 0% | $3,115,000 | 40,470 | 0 | $76.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | +0.01% | $2,967,000 | 40,470 | +725 | +1.8% | $73.31 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $2,836,000 | 39,745 | 0 | $71.35 | Q4 2013 |