| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $6,300,279 | 36,833 | -791 | -2.1% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $6,259,049 | 37,624 | -123 | -0.33% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $6,011,624 | 37,747 | +114 | +0.3% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $5,780,748 | 37,633 | +865 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $5,648,321 | 36,768 | +832 | +2.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $6,110,857 | 35,936 | +774 | +2.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $7,003,478 | 35,162 | +134 | +0.38% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $5,930,270 | 35,028 | -5 | -0.01% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.02% | $5,066,778 | 35,033 | -1,251 | -3.4% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.03% | $4,029,702 | 36,284 | +2,237 | +6.6% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $4,052,956 | 34,047 | +1,356 | +4.1% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $4,170,731 | 32,691 | -17 | -0.05% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $3,595,881 | 32,708 | +36 | +0.11% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.03% | $3,691,000 | 32,672 | +2,185 | +7.2% | $112.97 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.05% | $3,894,000 | 30,487 | +3,182 | +12% | $127.73 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.05% | $4,173,000 | 27,305 | +2,730 | +11% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.06% | $4,494,000 | 24,575 | +2,638 | +12% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.06% | $2,829,000 | 21,937 | +3,542 | +19% | $128.96 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.09% | $2,629,000 | 18,395 | +4,651 | +34% | $142.92 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.15% | $1,822,000 | 13,744 | +7,527 | +121% | $132.57 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $947,000 | 6,217 | +128 | +2.1% | $152.32 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $717,000 | 6,089 | +202 | +3.4% | $117.75 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $537,000 | 5,887 | +308 | +5.5% | $91.22 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $377,000 | 5,579 | -147 | -2.6% | $67.57 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $505,000 | 5,726 | +486 | +9.3% | $88.19 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $400,000 | 5,240 | +650 | +14% | $76.34 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $349,000 | 4,590 | +600 | +15% | $76.03 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $228,000 | 3,990 | -190 | -4.5% | $57.14 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $237,000 | 4,180 | -720 | -15% | $56.70 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $353,000 | 4,900 | +604 | +14% | $72.04 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $241,000 | 4,296 | +4,296 | NEW | $56.10 | Q2 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -3,435 | -100% | $138.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $220,000 | 3,435 | +3,435 | NEW | $64.05 | Q4 2017 | |
| 31 Dec 2015 | -0.33% | $0 | 0 | -11,813 | -100% | $138.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | -0.1% | $635,000 | 11,813 | -3,765 | -24% | $53.75 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.01% | $976,000 | 15,578 | -210 | -1.3% | $62.65 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0% | $1,095,000 | 15,788 | +74 | +0.47% | $69.36 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.06% | $1,168,000 | 15,714 | -1,565 | -9.1% | $74.33 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.03% | $1,292,000 | 17,279 | +625 | +3.8% | $74.77 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.07% | $1,319,000 | 16,654 | +1,402 | +9.2% | $79.20 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.04% | $1,203,000 | 15,252 | +905 | +6.3% | $78.87 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,065,000 | 14,347 | 0 | $74.23 | Q4 2013 |