| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.1% | $5,749,023 | 40,057 | -22,549 | -36% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $8,824,364 | 62,606 | +4,682 | +8.1% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $7,721,914 | 57,924 | -2,352 | -3.9% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.26% | $7,773,218 | 60,276 | +60,276 | NEW | $128.96 | Q1 2025 | |
| 31 Dec 2024 | -0.2% | $0 | 0 | -50,788 | -100% | $154.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.01% | $6,510,969 | 50,788 | -1,830 | -3.5% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $6,240,467 | 52,618 | +748 | +1.4% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $6,275,726 | 51,870 | +273 | +0.53% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $5,772,172 | 51,597 | +2,816 | +5.8% | $111.87 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $5,040,033 | 48,781 | -1,402 | -2.8% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.05% | $5,322,952 | 50,183 | -9,214 | -16% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $6,266,414 | 59,397 | -2,623 | -4.2% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $6,711,219 | 62,020 | -4,691 | -7% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.04% | $6,330,000 | 66,711 | +5,456 | +8.9% | $94.89 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.3% | $6,230,000 | 61,255 | +38,267 | +166% | $101.71 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.07% | $2,580,000 | 22,988 | +9,161 | +66% | $112.23 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.02% | $1,550,000 | 13,827 | -2,016 | -13% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $1,637,000 | 15,843 | +863 | +5.8% | $103.33 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $1,569,000 | 14,980 | +2,878 | +24% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $1,223,000 | 12,102 | +26 | +0.22% | $101.06 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $1,105,000 | 12,076 | -3,603 | -23% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $1,269,000 | 15,679 | -1,482 | -8.6% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.06% | $1,352,000 | 17,161 | +5,384 | +46% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $833,000 | 11,777 | +445 | +3.9% | $70.73 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $1,062,000 | 11,332 | +95 | +0.85% | $93.72 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $997,000 | 11,237 | +3,221 | +40% | $88.72 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.28% | $700,000 | 8,016 | -19,930 | -71% | $87.33 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.03% | $2,394,000 | 27,946 | +1,865 | +7.2% | $85.67 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.31% | $2,128,000 | 26,081 | +17,638 | +209% | $81.59 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $735,000 | 8,443 | +15 | +0.18% | $87.05 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $700,000 | 8,428 | +728 | +9.5% | $83.06 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $636,000 | 7,700 | -413 | -5.1% | $82.60 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.04% | $695,000 | 8,113 | +1,254 | +18% | $85.66 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.06% | $556,000 | 6,859 | -1,821 | -21% | $81.06 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $678,000 | 8,680 | -80 | -0.91% | $78.11 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.1% | $680,000 | 8,760 | +3,194 | +57% | $77.63 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.02% | $422,000 | 5,566 | -629 | -10% | $75.82 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.08% | $447,000 | 6,195 | +2,787 | +82% | $72.15 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $244,000 | 3,408 | +311 | +10% | $71.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $214,000 | 3,097 | -879 | -22% | $69.10 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.04% | $265,000 | 3,976 | -1,418 | -26% | $66.65 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $338,000 | 5,394 | +5,394 | NEW | $62.66 | Q3 2015 | |
| 30 Jun 2015 | -0.31% | $0 | 0 | -9,001 | -100% | $154.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.01% | $615,000 | 9,001 | +402 | +4.7% | $68.33 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.13% | $591,000 | 8,599 | +3,559 | +71% | $68.73 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -1.5% | $335,000 | 5,040 | -40,373 | -89% | $66.47 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $3,012,000 | 45,413 | +45,413 | NEW | $66.32 | Q2 2014 |