| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $6,136,517 | 55,080 | -1,268 | -2.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $5,807,224 | 56,348 | -3,347 | -5.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $5,837,009 | 59,695 | +1,301 | +2.2% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.02% | $5,126,375 | 58,394 | +2,642 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $5,037,207 | 55,752 | +667 | +1.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $4,448,126 | 55,085 | -1,145 | -2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $3,807,363 | 56,230 | -882 | -1.5% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.18% | $3,436,440 | 57,112 | +38,289 | +203% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $2,967,368 | 18,823 | -339 | -1.8% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $3,064,500 | 19,162 | +456 | +2.4% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $2,940,172 | 18,706 | -46 | -0.25% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $2,765,004 | 18,752 | +381 | +2.1% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $2,604,871 | 18,371 | +1,367 | +8% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $2,205,000 | 17,004 | +385 | +2.3% | $129.68 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.02% | $2,195,000 | 16,619 | -1,729 | -9.4% | $132.08 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.02% | $2,732,000 | 18,348 | +1,098 | +6.4% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $2,496,000 | 17,250 | -162 | -0.93% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $2,427,000 | 17,412 | +294 | +1.7% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.01% | $2,414,000 | 17,118 | -482 | -2.7% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $2,391,000 | 17,600 | -760 | -4.1% | $135.85 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $2,647,000 | 18,360 | +167 | +0.92% | $144.17 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $2,545,000 | 18,193 | +4 | +0.02% | $139.89 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $2,179,000 | 18,189 | -307 | -1.7% | $119.80 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.03% | $2,102,000 | 18,496 | +1,121 | +6.5% | $113.65 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $2,065,000 | 17,375 | +609 | +3.6% | $118.85 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $1,990,000 | 16,766 | -201 | -1.2% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $1,875,000 | 16,967 | +43 | +0.25% | $110.51 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.02% | $1,651,000 | 16,924 | -778 | -4.4% | $97.55 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.23% | $1,649,000 | 17,702 | -10,293 | -37% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.07% | $2,629,000 | 27,995 | +3,424 | +14% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $2,104,000 | 24,571 | +737 | +3.1% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $2,120,000 | 23,834 | -624 | -2.6% | $88.95 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.03% | $2,415,000 | 24,458 | -1,053 | -4.1% | $98.74 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $1,993,000 | 25,511 | +333 | +1.3% | $78.12 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $1,905,000 | 25,178 | -597 | -2.3% | $75.66 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.08% | $1,858,000 | 25,775 | -3,906 | -13% | $72.09 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.03% | $2,052,000 | 29,681 | +1,556 | +5.5% | $69.14 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.08% | $2,028,000 | 28,125 | +3,689 | +15% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0% | $1,784,000 | 24,436 | -187 | -0.76% | $73.01 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.04% | $1,686,000 | 24,623 | +2,201 | +9.8% | $68.47 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.09% | $1,374,000 | 22,422 | -4,657 | -17% | $61.28 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $1,756,000 | 27,079 | +334 | +1.2% | $64.85 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.02% | $1,897,000 | 26,745 | -917 | -3.3% | $70.93 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.04% | $2,275,000 | 27,662 | -1,325 | -4.6% | $82.24 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.06% | $2,489,000 | 28,987 | +1,727 | +6.3% | $85.87 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.11% | $2,085,000 | 27,260 | +3,621 | +15% | $76.49 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.02% | $1,775,000 | 23,639 | +720 | +3.1% | $75.09 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.48% | $1,752,000 | 22,919 | +10,203 | +80% | $76.44 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,001,000 | 12,716 | 0 | $78.72 | Q4 2013 |