| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $14,371,044 | 136,528 | +18,462 | +16% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $9,909,244 | 118,066 | -6,444 | -5.2% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $9,726,749 | 124,510 | +10,045 | +8.8% | $78.12 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $10,274,370 | 114,465 | -349 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $11,421,850 | 114,814 | -14,252 | -11% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | 0% | $15,978,417 | 129,066 | 0 | $123.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.02% | $15,978,417 | 129,066 | +6,853 | +5.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $16,126,031 | 122,213 | +2,349 | +2% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.03% | $13,067,569 | 119,864 | -10,725 | -8.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $13,444,117 | 130,589 | -2,333 | -1.8% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.02% | $15,337,865 | 132,922 | -6,057 | -4.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $14,786,061 | 138,979 | +4,385 | +3.3% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.03% | $14,933,259 | 134,594 | +8,762 | +7% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $10,835,000 | 125,832 | +3,246 | +2.6% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 18 | 0 | $111.11 * | Q2 2022 | |||
| 30 Jun 2022 | 0.38% | +0.03% | $11,176,000 | 122,586 | +10,197 | +9.1% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $9,223,000 | 112,389 | +364 | +0.32% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $8,586,000 | 112,025 | +16 | +0.01% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $8,413,000 | 112,009 | +10,479 | +10% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $7,895,000 | 101,530 | +2,798 | +2.8% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.03% | $7,612,000 | 98,732 | +8,987 | +10% | $77.10 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $7,341,000 | 89,745 | -264 | -0.29% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $7,466,000 | 90,009 | +938 | +1.1% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.03% | $6,887,000 | 89,071 | +7,312 | +8.9% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.04% | $6,291,000 | 81,759 | +7,495 | +10% | $76.95 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.07% | $6,755,000 | 74,264 | +14,565 | +24% | $90.96 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $5,006,000 | 59,699 | 0 | $83.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | +0% | $5,006,000 | 59,699 | +30 | +0.05% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $4,962,000 | 59,669 | -195 | -0.33% | $83.16 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.04% | $4,573,000 | 59,864 | +5,901 | +11% | $76.39 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $3,828,000 | 53,963 | +1,655 | +3.2% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.02% | $3,348,000 | 52,308 | -3,232 | -5.8% | $64.01 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.04% | $3,025,000 | 55,540 | +8,725 | +19% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.04% | $2,634,000 | 46,815 | +7,861 | +20% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.01% | $2,494,000 | 38,954 | -1,435 | -3.6% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.04% | $2,589,000 | 40,389 | -5,283 | -12% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.05% | $2,902,000 | 45,672 | +5,350 | +13% | $63.54 | Q1 2017 | |
| 30 Sep 2016 | 0.47% | +0.25% | $2,516,000 | 40,322 | +21,328 | +112% | $62.40 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.02% | $1,094,000 | 18,994 | +1,909 | +11% | $57.60 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.1% | $904,000 | 17,085 | +7,055 | +70% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $530,000 | 10,030 | +1,080 | +12% | $52.84 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.02% | $442,000 | 8,950 | -1,611 | -15% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.06% | $606,000 | 10,561 | -3,685 | -26% | $57.38 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.04% | $815,000 | 14,246 | +2,588 | +22% | $57.21 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.02% | $730,000 | 11,658 | -821 | -6.6% | $62.62 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $740,000 | 12,479 | -324 | -2.5% | $59.30 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.08% | $741,000 | 12,803 | +3,102 | +32% | $57.88 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.02% | $551,000 | 9,701 | -667 | -6.4% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $519,000 | 10,368 | 0 | $50.06 | Q4 2013 |