| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $4,399,834 | 28,868 | -159 | -0.55% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $4,507,677 | 29,027 | -197 | -0.67% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $4,184,541 | 29,224 | -21 | -0.07% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $4,892,347 | 29,245 | +634 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $4,144,022 | 28,611 | +152 | +0.53% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $4,191,225 | 28,459 | -113 | -0.4% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $4,469,166 | 28,572 | -281 | -0.97% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.34% | $4,551,286 | 28,853 | -28,229 | -49% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.46% | $8,514,280 | 57,082 | -34,908 | -38% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.1% | $15,511,413 | 91,990 | +62,594 | +213% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $4,625,447 | 29,396 | +942 | +3.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $4,642,511 | 28,454 | -1,028 | -3.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $5,291,644 | 29,482 | +637 | +2.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $4,144,000 | 28,845 | +532 | +1.9% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $4,099,000 | 28,313 | +181 | +0.64% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $4,581,000 | 28,132 | -296 | -1% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.21% | $3,336,000 | 28,428 | +16,877 | +146% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $1,172,000 | 11,551 | -887 | -7.1% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $1,303,000 | 12,438 | -298 | -2.3% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.04% | $1,335,000 | 12,736 | -2,890 | -18% | $104.82 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $1,320,000 | 15,626 | -856 | -5.2% | $84.47 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.1% | $1,187,000 | 16,482 | -8,301 | -33% | $72.02 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0% | $2,211,000 | 24,783 | -71 | -0.29% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.06% | $1,801,000 | 24,854 | -3,697 | -13% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.03% | $3,441,000 | 28,551 | +1,569 | +5.8% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $3,200,000 | 26,982 | -98 | -0.36% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $3,370,000 | 27,080 | -238 | -0.87% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $3,365,000 | 27,318 | +353 | +1.3% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.09% | $2,933,000 | 26,965 | -3,110 | -10% | $108.77 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.02% | $3,678,000 | 30,075 | -741 | -2.4% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.01% | $3,896,000 | 30,816 | -216 | -0.7% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.05% | $3,539,000 | 31,032 | +1,676 | +5.7% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.03% | $3,675,000 | 29,356 | +873 | +3.1% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.05% | $3,347,000 | 28,483 | +1,557 | +5.8% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.02% | $2,809,000 | 26,926 | +827 | +3.2% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.06% | $2,802,000 | 26,099 | +1,768 | +7.3% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $2,864,000 | 24,331 | +255 | +1.1% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.02% | $2,478,000 | 24,076 | -379 | -1.5% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.03% | $2,564,000 | 24,455 | -739 | -2.9% | $104.85 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.08% | $2,405,000 | 25,194 | -2,212 | -8.1% | $95.46 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.86% | $2,466,000 | 27,406 | -25,120 | -48% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $4,143,000 | 52,526 | +530 | +1% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $5,016,000 | 51,996 | -124 | -0.24% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.11% | $5,472,000 | 52,120 | +3,225 | +6.6% | $104.99 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.12% | $5,486,000 | 48,895 | +2,860 | +6.2% | $112.20 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.05% | $5,493,000 | 46,035 | +996 | +2.2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.07% | $5,880,000 | 45,039 | +1,317 | +3% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.1% | $5,199,000 | 43,722 | +1,871 | +4.5% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $5,229,000 | 41,851 | 0 | $124.94 | Q4 2013 |