| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.06% | $2,398,450 | 15,737 | +1,812 | +13% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.04% | $2,162,392 | 13,925 | -1,073 | -7.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $2,147,607 | 14,998 | -68 | -0.45% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $2,520,323 | 15,066 | +57 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $2,173,905 | 15,009 | -556 | -3.6% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $2,343,123 | 15,565 | +326 | +2.1% | $150.54 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $2,383,738 | 15,239 | +54 | +0.36% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $2,395,225 | 15,185 | -39 | -0.26% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0% | $2,270,822 | 15,224 | +17 | +0.11% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.01% | $2,564,156 | 15,207 | -128 | -0.83% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $2,412,926 | 15,335 | +184 | +1.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.01% | $2,471,996 | 15,151 | +146 | +0.97% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0% | $2,693,200 | 15,005 | +4 | +0.03% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $2,155,000 | 15,001 | +318 | +2.2% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $2,126,000 | 14,683 | +46 | +0.31% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.02% | $2,383,000 | 14,637 | +427 | +3% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $1,668,000 | 14,210 | +1,087 | +8.3% | $117.38 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $1,331,000 | 13,123 | +11 | +0.08% | $101.42 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.03% | $1,373,000 | 13,112 | +772 | +6.3% | $104.71 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.04% | $1,293,000 | 12,340 | -1,087 | -8.1% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $1,134,000 | 13,427 | +796 | +6.3% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.01% | $909,000 | 12,631 | -254 | -2% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | 0% | $1,112,000 | 12,885 | 0 | $86.30 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,018,000 | 123,388 | 0 | $8.25 * | Q1 2020 | |||
| 31 Dec 2019 | 0.73% | -0.01% | $1,526,000 | 12,666 | -92 | -0.72% | $120.48 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0% | $1,513,000 | 12,758 | -75 | -0.58% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.03% | $1,597,000 | 12,833 | -580 | -4.3% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.01% | $1,652,000 | 13,413 | +150 | +1.1% | $123.16 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.01% | $1,443,000 | 13,263 | +330 | +2.6% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.01% | $1,621,000 | 12,933 | -110 | -0.84% | $125.34 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.01% | $1,649,000 | 13,043 | +100 | +0.77% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $1,552,000 | 12,943 | -349 | -2.6% | $119.91 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.01% | $1,664,000 | 13,292 | +175 | +1.3% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.01% | $1,541,000 | 13,117 | +100 | +0.77% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.01% | $1,358,000 | 13,017 | +200 | +1.6% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.04% | $1,376,000 | 12,817 | +598 | +4.9% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.02% | $1,438,000 | 12,219 | -215 | -1.7% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.01% | $1,280,000 | 12,434 | -188 | -1.5% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.01% | $1,323,000 | 12,622 | +75 | +0.6% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0% | $1,197,000 | 12,547 | +12 | +0.1% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $1,128,000 | 12,535 | -50 | -0.4% | $89.99 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.12% | $993,000 | 12,585 | -1,897 | -13% | $78.90 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $1,397,000 | 14,482 | -644 | -4.3% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.15% | $1,588,000 | 15,126 | -1,980 | -12% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $1,919,000 | 17,106 | +543 | +3.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $1,976,000 | 16,563 | +34 | +0.21% | $119.30 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.19% | $2,158,000 | 16,529 | -2,040 | -11% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.03% | $2,208,000 | 18,569 | +302 | +1.7% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,282,000 | 18,267 | 0 | $124.92 | Q4 2013 |