| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $6,384,795 | 30,852 | -419 | -1.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $5,798,214 | 31,271 | +984 | +3.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $4,626,311 | 30,287 | -505 | -1.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $5,106,573 | 30,792 | +505 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $4,380,166 | 30,287 | -334 | -1.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.11% | $4,962,369 | 30,621 | +10,160 | +50% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.05% | $2,990,571 | 20,461 | +4,671 | +30% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $2,497,800 | 15,790 | -857 | -5.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $2,609,315 | 16,647 | +6 | +0.04% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $2,591,788 | 16,641 | +306 | +1.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $2,703,782 | 16,335 | -749 | -4.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $2,648,071 | 17,084 | -179 | -1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $3,049,497 | 17,263 | -934 | -5.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $2,973,000 | 18,197 | -51 | -0.28% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $3,239,000 | 18,248 | -125 | -0.68% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $3,256,000 | 18,373 | -149 | -0.8% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $3,168,000 | 18,522 | -353 | -1.9% | $171.04 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.07% | $3,048,000 | 18,875 | +4,022 | +27% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $2,447,000 | 14,853 | -448 | -2.9% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $2,515,000 | 15,301 | -288 | -1.8% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $2,453,000 | 15,589 | +83 | +0.54% | $157.35 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $2,308,000 | 15,506 | -102 | -0.65% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.01% | $2,195,000 | 15,608 | +366 | +2.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.09% | $1,999,000 | 15,242 | -2,262 | -13% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $2,553,000 | 17,504 | -1,042 | -5.6% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $2,399,000 | 18,546 | +18 | +0.1% | $129.35 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.07% | $2,581,000 | 18,528 | -1,916 | -9.4% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0% | $2,858,000 | 20,444 | -46 | -0.22% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $2,644,000 | 20,490 | -348 | -1.7% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.04% | $2,879,000 | 20,838 | -1,161 | -5.3% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | -0.05% | $2,669,000 | 21,999 | -1,500 | -6.4% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.03% | $3,011,000 | 23,499 | -1,005 | -4.1% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.01% | $3,424,000 | 24,504 | +228 | +0.94% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.07% | $3,156,000 | 24,276 | -2,171 | -8.2% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.08% | $3,499,000 | 26,447 | -2,218 | -7.7% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | 0% | $3,302,000 | 28,665 | 0 | $115.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.89% | -0.1% | $3,302,000 | 28,665 | -3,191 | -10% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $3,763,000 | 31,856 | +733 | +2.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $3,775,000 | 31,123 | -199 | -0.64% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $3,389,000 | 31,322 | -211 | -0.67% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.01% | $3,239,000 | 31,533 | +297 | +0.95% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.53% | $2,916,000 | 31,236 | +12,777 | +69% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0% | $1,799,000 | 18,459 | +1 | +0.01% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | -0% | $1,857,000 | 18,458 | -48 | -0.26% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0% | $1,935,000 | 18,506 | +53 | +0.29% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.03% | $1,967,000 | 18,453 | +1,691 | +10% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $1,754,000 | 16,762 | -494 | -2.9% | $104.64 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0% | $1,695,082 | 17,256 | -2 | -0.01% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,581,000 | 17,258 | 0 | $91.61 | Q4 2013 |