| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $3,008,576 | 26,456 | -800 | -2.9% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $3,014,241 | 27,256 | -373 | -1.4% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $2,748,809 | 27,629 | +597 | +2.2% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $2,635,079 | 27,032 | -574 | -2.1% | $97.48 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | -0% | $2,998,288 | 27,606 | -127 | -0.46% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $2,985,735 | 27,733 | -80 | -0.29% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $2,705,371 | 27,813 | -700 | -2.5% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $2,929,996 | 28,513 | -80 | -0.28% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $2,947,111 | 28,593 | -700 | -2.4% | $103.07 | Q4 2023 | |
| 31 Dec 2023 | 0.4% | -0.01% | $2,947,111 | 28,593 | -700 | -2.4% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $2,613,548 | 29,293 | -105 | -0.36% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $2,795,484 | 29,398 | -205 | -0.69% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $2,770,573 | 29,603 | -1,595 | -5.1% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $2,848,717 | 31,198 | -372 | -1.2% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $2,603,000 | 31,570 | +75 | +0.24% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $2,804,000 | 31,495 | -37 | -0.12% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | 0% | $3,229,000 | 31,532 | 0 | $102.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $3,295,000 | 31,532 | 0 | $104.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | +0% | $3,174,000 | 31,532 | +235 | +0.75% | $100.66 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | 0% | $3,300,000 | 31,297 | 0 | $105.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | -0.03% | $3,153,000 | 31,297 | -1,137 | -3.5% | $100.74 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.28% | $2,637,000 | 32,434 | +14,911 | +85% | $81.30 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $2,145,000 | 17,523 | -251 | -1.4% | $122.41 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.16% | $2,139,000 | 17,774 | -5,207 | -23% | $120.34 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.14% | $2,297,000 | 22,981 | -4,676 | -17% | $99.95 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.07% | $4,447,000 | 27,657 | -1,949 | -6.6% | $160.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.12% | $4,446,000 | 29,606 | -3,094 | -9.5% | $150.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.2% | $4,860,000 | 32,700 | -5,203 | -14% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $5,592,000 | 37,903 | +56 | +0.15% | $147.53 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.12% | $4,990,000 | 37,847 | -3,313 | -8% | $131.85 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.05% | $6,871,000 | 41,160 | -1,192 | -2.8% | $166.93 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.1% | $6,915,000 | 42,352 | -2,329 | -5.2% | $163.27 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $6,740,000 | 44,681 | -1,001 | -2.2% | $150.85 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.01% | $7,015,000 | 45,682 | -321 | -0.7% | $153.56 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.36% | $6,823,000 | 46,003 | +8,077 | +21% | $148.32 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.25% | $5,303,000 | 37,926 | +5,584 | +17% | $139.82 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $4,484,000 | 32,342 | +105 | +0.33% | $138.64 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.03% | $4,513,000 | 32,237 | -719 | -2.2% | $139.99 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.04% | $4,113,000 | 32,956 | -897 | -2.6% | $124.80 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.16% | $3,955,000 | 33,853 | +4,003 | +13% | $116.83 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.26% | $3,383,000 | 29,850 | +6,392 | +27% | $113.33 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.02% | $2,537,000 | 23,458 | -617 | -2.6% | $108.15 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.03% | $2,523,000 | 24,075 | -668 | -2.7% | $104.80 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $2,914,000 | 24,743 | -52 | -0.21% | $117.77 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $2,948,000 | 24,795 | -95 | -0.38% | $118.89 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $2,935,000 | 24,890 | -1,248 | -4.8% | $117.92 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.07% | $2,804,000 | 26,138 | +1,584 | +6.5% | $107.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.11% | $2,834,000 | 24,554 | +2,286 | +10% | $115.42 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.1% | $2,526,000 | 22,268 | +1,868 | +9.2% | $113.44 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | +0.07% | $2,270,000 | 20,400 | +1,126 | +5.8% | $111.27 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | +0.07% | $1,970,000 | 19,274 | +1,081 | +5.9% | $102.21 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | +0.19% | $1,700,000 | 18,193 | +3,050 | +20% | $93.44 | Q2 2013 | |
| 31 Mar 2013 | 0.98% | +0.04% | $1,362,000 | 15,143 | +594 | +4.1% | $89.94 | Q1 2013 | |
| 31 Dec 2012 | 0.94% | 0% | $1,177,000 | 14,549 | 0 | $80.90 | Q4 2012 |