| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.05% | $39,206,640 | 325,799 | +51,691 | +19% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.04% | $30,905,719 | 274,108 | +33,961 | +14% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $25,887,881 | 240,147 | -9,747 | -3.9% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.04% | $29,719,847 | 249,894 | +25,812 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.1% | $24,104,473 | 224,082 | +58,544 | +35% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $19,404,325 | 165,538 | -1,727 | -1% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.19% | $19,255,515 | 167,265 | +68,550 | +69% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.09% | $11,474,690 | 98,715 | +32,774 | +50% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.04% | $6,592,805 | 65,941 | +9,575 | +17% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.02% | $6,627,494 | 56,366 | +4,438 | +8.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $5,569,228 | 51,928 | +5,264 | +11% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.07% | $5,117,215 | 46,664 | +12,589 | +37% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.07% | $3,758,485 | 34,075 | +10,867 | +47% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.06% | $2,026,000 | 23,208 | +9,896 | +74% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $1,140,000 | 13,312 | +309 | +2.4% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $1,074,000 | 13,003 | 0 | $82.60 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,074,000 | 13,389 | 0 | $80.22 * | Q4 2021 | |||
| 30 Sep 2021 | 0.07% | +0.01% | $825,000 | 12,829 | +1,391 | +12% | $64.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $649,000 | 11,438 | +975 | +9.3% | $56.74 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $616,000 | 10,463 | 0 | $58.87 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $572,000 | 11,486 | 0 | $49.80 * | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | +0.01% | $376,000 | 11,539 | +1,646 | +17% | $32.59 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $426,000 | 9,893 | +75 | +0.76% | $43.06 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $373,000 | 9,818 | +77 | +0.79% | $37.99 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $603,000 | 9,741 | -52 | -0.53% | $61.90 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $692,000 | 9,793 | +604 | +6.6% | $70.66 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $704,000 | 9,189 | +200 | +2.2% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $726,000 | 8,989 | 0 | $80.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0.19% | $613,000 | 8,989 | -15,838 | -64% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0% | $2,111,000 | 24,827 | -50 | -0.2% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $2,058,000 | 24,877 | +831 | +3.5% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.13% | $1,794,000 | 24,046 | -10,415 | -30% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.07% | $2,883,000 | 34,461 | +6,024 | +21% | $83.66 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $2,331,000 | 28,437 | -755 | -2.6% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0% | $2,357,000 | 29,192 | -206 | -0.7% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.42% | $2,411,000 | 29,398 | +19,428 | +195% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.04% | $900,000 | 9,970 | +1,220 | +14% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $764,000 | 8,750 | +5 | +0.06% | $87.31 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.02% | $820,000 | 8,745 | -519 | -5.6% | $93.77 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $774,000 | 9,264 | -131 | -1.4% | $83.55 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.06% | $732,000 | 9,395 | +1,791 | +24% | $77.91 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.06% | $565,000 | 7,604 | -1,116 | -13% | $74.30 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.01% | $726,000 | 8,720 | +104 | +1.2% | $83.26 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0% | $732,000 | 8,616 | +4 | +0.05% | $84.96 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0.32% | $796,000 | 8,612 | -6,977 | -45% | $92.43 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.33% | $1,466,000 | 15,589 | -6,439 | -29% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.03% | $2,218,000 | 22,028 | +624 | +2.9% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.19% | $2,091,000 | 21,404 | +4,274 | +25% | $97.69 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,734,000 | 17,130 | 0 | $101.23 | Q4 2013 |