| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $8,121,717 | 56,589 | -1,642 | -2.8% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $8,207,615 | 58,231 | +56 | +0.1% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $7,755,316 | 58,175 | +747 | +1.3% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.01% | $7,405,941 | 57,428 | +1,361 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.02% | $7,153,539 | 56,067 | -2,865 | -4.9% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $7,555,068 | 58,932 | +253 | +0.43% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $6,959,320 | 58,679 | +323 | +0.55% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $7,060,435 | 58,356 | -1,590 | -2.7% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $6,691,735 | 59,946 | -914 | -1.5% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.03% | $6,288,096 | 60,860 | -3,138 | -4.9% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.04% | $6,788,278 | 63,998 | -3,962 | -5.8% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $7,169,748 | 67,960 | -1,856 | -2.7% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.03% | $7,554,833 | 69,816 | -2,661 | -3.7% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.02% | $6,877,000 | 72,477 | -1,977 | -2.7% | $94.89 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $7,572,000 | 74,454 | +795 | +1.1% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $8,268,000 | 73,659 | -5,001 | -6.4% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0% | $8,819,000 | 78,660 | -275 | -0.35% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $8,158,000 | 78,935 | -2,955 | -3.6% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $8,580,000 | 81,890 | +1,427 | +1.8% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.45% | $8,134,000 | 80,463 | -21,764 | -21% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $9,355,000 | 102,227 | -3,412 | -3.2% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.11% | $8,549,000 | 105,639 | -5,507 | -5% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.22% | $8,756,000 | 111,146 | -10,648 | -8.7% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.01% | $8,617,000 | 121,794 | +580 | +0.48% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.19% | $11,359,000 | 121,214 | -8,259 | -6.4% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0% | $11,488,000 | 129,473 | +135 | +0.1% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.01% | $11,302,000 | 129,338 | +297 | +0.23% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.14% | $11,054,000 | 129,041 | +6,152 | +5% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.06% | $9,584,000 | 122,889 | +2,921 | +2.4% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.03% | $10,448,000 | 119,968 | -1,411 | -1.2% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0% | $10,081,000 | 121,379 | +101 | +0.08% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.04% | $10,004,000 | 121,278 | -1,793 | -1.5% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.03% | $10,539,000 | 123,071 | +1,644 | +1.4% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.2% | $9,844,000 | 121,427 | +9,409 | +8.4% | $81.07 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.77% | $8,755,000 | 112,018 | +35,980 | +47% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $5,761,000 | 76,038 | 0 | $75.76 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | +0.49% | $5,761,000 | 76,038 | +24,070 | +46% | $75.76 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.71% | $3,749,000 | 51,968 | +34,196 | +192% | $72.14 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.35% | $1,270,000 | 17,772 | +17,772 | NEW | $71.46 | Q2 2016 |