| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0% | $10,333,895 | 49,934 | +107 | +0.21% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.02% | $9,238,945 | 49,827 | +1,413 | +2.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $7,395,171 | 48,414 | +1,655 | +3.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.01% | $7,754,455 | 46,759 | +689 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.01% | $6,662,713 | 46,070 | +539 | +1.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $7,378,720 | 45,531 | +893 | +2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $6,524,326 | 44,638 | +193 | +0.43% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.02% | $7,030,754 | 44,445 | +1,363 | +3.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0% | $6,752,739 | 43,082 | -14 | -0.03% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.03% | $6,712,143 | 43,096 | +1,531 | +3.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.11% | $6,879,827 | 41,565 | +5,723 | +16% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $5,555,554 | 35,842 | +1,250 | +3.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $6,110,619 | 34,592 | -107 | -0.31% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.06% | $5,668,000 | 34,699 | +2,489 | +7.7% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $5,718,000 | 32,210 | +757 | +2.4% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $5,574,000 | 31,453 | +528 | +1.7% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $5,290,000 | 30,925 | +942 | +3.1% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $4,842,000 | 29,983 | +197 | +0.66% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.03% | $4,907,000 | 29,786 | +1,476 | +5.2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.04% | $4,653,000 | 28,310 | +1,647 | +6.2% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.03% | $4,196,000 | 26,663 | -1,108 | -4% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.05% | $4,135,000 | 27,771 | +1,746 | +6.7% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0% | $3,660,000 | 26,025 | +12 | +0.05% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0% | $3,411,000 | 26,013 | -104 | -0.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.02% | $3,810,000 | 26,117 | +776 | +3.1% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $3,279,000 | 25,341 | +541 | +2.2% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.03% | $3,454,000 | 24,800 | +812 | +3.4% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0% | $3,353,000 | 23,988 | -32 | -0.13% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.04% | $3,116,000 | 24,020 | +1,037 | +4.5% | $129.73 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $3,176,000 | 22,983 | -218 | -0.94% | $138.19 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.06% | $2,815,000 | 23,201 | +1,790 | +8.4% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.03% | $2,744,000 | 21,411 | +839 | +4.1% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.06% | $2,874,000 | 20,572 | +1,433 | +7.5% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.01% | $2,488,000 | 19,139 | +309 | +1.6% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $2,491,000 | 18,830 | -159 | -0.84% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.01% | $2,365,000 | 18,989 | +252 | +1.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $2,159,000 | 18,737 | -114 | -0.6% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0% | $2,227,000 | 18,851 | +7 | +0.04% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.01% | $2,286,000 | 18,844 | -168 | -0.88% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.02% | $2,057,000 | 19,012 | -516 | -2.6% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0% | $2,006,000 | 19,528 | +68 | +0.35% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.04% | $1,817,000 | 19,460 | +819 | +4.4% | $93.37 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.03% | $1,817,000 | 18,641 | +725 | +4% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.05% | $1,802,000 | 17,916 | +947 | +5.6% | $100.58 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.07% | $1,774,000 | 16,969 | +1,214 | +7.7% | $104.54 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.01% | $1,679,000 | 15,755 | +208 | +1.3% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.01% | $1,627,000 | 15,547 | +82 | +0.53% | $104.65 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.07% | $1,519,000 | 15,465 | +1,138 | +7.9% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $1,312,000 | 14,327 | 0 | $91.58 | Q4 2013 |