| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.08% | $44,780,834 | 401,946 | +85,348 | +27% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $32,628,630 | 316,598 | +12,135 | +4% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $29,770,358 | 304,463 | +2,980 | +0.99% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $26,467,170 | 301,483 | -2,338 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.15% | $27,450,209 | 303,821 | +105,342 | +53% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.03% | $16,027,187 | 198,479 | +18,450 | +10% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.17% | $12,189,762 | 180,029 | +108,645 | +152% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.08% | $4,295,193 | 71,384 | +54,052 | +312% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $2,732,334 | 17,332 | +5,862 | +51% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $1,834,351 | 11,470 | +1,153 | +11% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,621,645 | 10,317 | +671 | +7% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $1,422,268 | 9,646 | -493 | -4.9% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $1,437,642 | 10,139 | +1,835 | +22% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $1,077,000 | 8,304 | +426 | +5.4% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $958,000 | 7,878 | +1,962 | +33% | $121.60 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $881,000 | 5,916 | -383 | -6.1% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2021 | |||
| 31 Dec 2021 | 0.07% | -0.01% | $852,000 | 6,299 | -550 | -8% | $135.26 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $1,017,000 | 6,849 | +407 | +6.3% | $148.49 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $963,000 | 6,442 | +456 | +7.6% | $149.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $853,000 | 5,986 | -271 | -4.3% | $142.50 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $901,000 | 6,257 | +178 | +2.9% | $144.00 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $844,000 | 6,079 | +9 | +0.15% | $138.84 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $800,000 | 6,070 | +147 | +2.5% | $131.80 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $673,000 | 5,923 | +170 | +3% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $669,000 | 5,753 | -862 | -13% | $116.29 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $785,000 | 6,615 | +463 | +7.5% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $680,000 | 6,152 | -125 | -2% | $110.53 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $612,000 | 6,277 | -701 | -10% | $97.50 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.13% | $650,000 | 6,978 | -8,042 | -54% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $1,411,000 | 15,020 | +1,080 | +7.7% | $93.94 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $1,194,000 | 13,940 | +12 | +0.09% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.08% | $1,239,000 | 13,928 | -5,682 | -29% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.04% | $1,936,000 | 19,610 | +2,811 | +17% | $98.73 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $1,313,000 | 16,799 | -1,463 | -8% | $78.16 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.07% | $1,382,000 | 18,262 | +3,680 | +25% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.15% | $1,051,000 | 14,582 | +8,140 | +126% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $445,000 | 6,442 | -774 | -11% | $69.08 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.02% | $520,000 | 7,216 | +529 | +7.9% | $72.06 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.03% | $488,000 | 6,687 | -775 | -10% | $72.98 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.06% | $511,000 | 7,462 | +1,392 | +23% | $68.48 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $372,000 | 6,070 | +1,693 | +39% | $61.29 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $284,000 | 4,377 | +213 | +5.1% | $64.88 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $295,000 | 4,164 | +1 | +0.02% | $70.85 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $342,000 | 4,163 | +46 | +1.1% | $82.15 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $354,000 | 4,117 | -297 | -6.7% | $85.98 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $338,000 | 4,414 | -222 | -4.8% | $76.57 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $348,000 | 4,636 | +606 | +15% | $75.06 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.2% | $308,000 | 4,030 | -5,782 | -59% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $772,000 | 9,812 | 0 | $78.68 | Q4 2013 |