| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $459,843 | 2,222 | -17 | -0.76% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $415,123 | 2,239 | -249 | -10% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.08% | $380,008 | 2,488 | -1,545 | -38% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.04% | $668,786 | 4,033 | -678 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $681,257 | 4,711 | +24 | +0.51% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $759,513 | 4,687 | 0 | $162.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0% | $684,989 | 4,687 | -84 | -1.8% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.13% | $754,724 | 4,771 | -2,148 | -31% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.13% | $1,084,433 | 6,919 | -2,012 | -23% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -1% | $1,391,037 | 8,931 | -15,685 | -64% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.05% | $4,074,403 | 24,616 | -662 | -2.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $3,918,132 | 25,278 | -632 | -2.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $4,576,963 | 25,910 | +83 | +0.32% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.05% | $4,219,000 | 25,827 | -605 | -2.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0% | $4,692,000 | 26,432 | +1 | +0% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $4,684,000 | 26,431 | -73 | -0.28% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.08% | $4,534,000 | 26,504 | +922 | +3.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.15% | $4,131,000 | 25,582 | -1,526 | -5.6% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.05% | $4,466,000 | 27,108 | -500 | -1.8% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.03% | $4,537,000 | 27,608 | +226 | +0.83% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.58% | $4,309,000 | 27,382 | -4,915 | -15% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.43% | $4,808,000 | 32,297 | +3,780 | +13% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.01% | $4,010,000 | 28,517 | -99 | -0.35% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.01% | $3,752,000 | 28,616 | -74 | -0.26% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.38% | $4,185,000 | 28,690 | -4,074 | -12% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.42% | $4,239,000 | 32,764 | -4,615 | -12% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.02% | $5,206,000 | 37,379 | +177 | +0.48% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.22% | $5,200,000 | 37,202 | +2,311 | +6.6% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.49% | $4,503,000 | 34,891 | +4,600 | +15% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0% | $4,185,000 | 30,291 | -47 | -0.15% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0% | $3,681,000 | 30,338 | +30 | +0.1% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0% | $3,884,000 | 30,308 | -50 | -0.16% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.02% | $4,242,000 | 30,358 | -223 | -0.73% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | 0% | $3,976,000 | 30,581 | 0 | $130.02 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | +0.48% | $4,046,000 | 30,581 | +4,250 | +16% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.09% | $3,280,000 | 26,331 | -822 | -3% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.17% | $3,128,000 | 27,153 | -1,512 | -5.3% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.28% | $3,386,000 | 28,665 | -2,200 | -7.1% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.29% | $3,744,000 | 30,865 | -2,300 | -6.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | 0% | $3,588,000 | 33,165 | 0 | $108.19 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | +0.01% | $3,407,000 | 33,165 | +110 | +0.33% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.02% | $3,086,000 | 33,055 | -200 | -0.6% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | 0% | $3,241,000 | 33,255 | 0 | $97.46 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | -0.24% | $3,345,000 | 33,255 | -2,400 | -6.7% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.12% | $3,728,000 | 35,655 | -1,200 | -3.3% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.01% | $3,928,000 | 36,855 | +87 | +0.24% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.14% | $3,847,000 | 36,768 | -1,410 | -3.7% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.04% | $3,750,000 | 38,178 | -400 | -1% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $3,533,000 | 38,578 | 0 | $91.58 | Q4 2013 |