| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $2,811,000 | 23,388 | +3,451 | +17% | $120.19 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $2,369,000 | 19,937 | +834 | +4.4% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $2,088,000 | 19,103 | -3,928 | -17% | $109.30 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.33% | $2,408,000 | 23,031 | -40,095 | $104.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.09% | $7,278,000 | 63,126 | +10,432 | +20% | $115.29 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $6,155,000 | 52,694 | -3,223 | -5.8% | $116.81 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.08% | $5,955,000 | 55,917 | -8,151 | -13% | $106.50 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.03% | $7,080,790 | 64,068 | +2,644 | +4.3% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.23% | $6,649,101 | 61,424 | +27,753 | +82% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.45% | $3,176,139 | 33,671 | -27,023 | -45% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $6,048,000 | 60,694 | +195 | +0.32% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.07% | $5,850,000 | 60,499 | +8,246 | +16% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $4,945,225 | 52,253 | +15,269 | +41% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.06% | $3,225,000 | 36,984 | +7,257 | +24% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.06% | $2,747,000 | 29,727 | -5,804 | -16% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.04% | $3,833,000 | 35,531 | -3,863 | -9.8% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $4,520,000 | 39,394 | +2,356 | +6.4% | $114.74 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $4,044,000 | 37,038 | 0 | $109.19 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $625,000 | 40,505 | 0 | $15.43 * | Q2 2021 | |||
| 31 Mar 2021 | 0.54% | +0.12% | $4,187,000 | 38,582 | +8,607 | +29% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $2,732,000 | 29,975 | -387 | -1.3% | $91.14 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $2,184,000 | 30,362 | -1,309 | -4.1% | $71.93 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $2,163,000 | 31,671 | -775 | -2.4% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.03% | $1,821,000 | 32,446 | -2,488 | -7.1% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $2,929,000 | 34,934 | +822 | +2.4% | $83.84 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $2,655,000 | 34,112 | -300 | -0.87% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.01% | $2,694,000 | 34,412 | -565 | -1.6% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.02% | $2,698,000 | 34,977 | +988 | +2.9% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.11% | $2,356,000 | 33,989 | -6,492 | -16% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.07% | $3,532,000 | 40,481 | +3,484 | +9.4% | $87.25 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.28% | $3,088,000 | 36,997 | +14,002 | +61% | $83.47 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.09% | $1,771,000 | 22,995 | +3,523 | +18% | $77.02 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.03% | $1,496,000 | 19,472 | -1,048 | -5.1% | $76.83 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.03% | $1,523,000 | 20,520 | -876 | -4.1% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.21% | $1,500,000 | 21,396 | +6,504 | +44% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.13% | $1,030,000 | 14,892 | +4,238 | +40% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.15% | $1,465,000 | 10,654 | +2,386 | +29% | $137.51 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.59% | $1,026,000 | 8,268 | +8,268 | NEW | $124.09 | Q3 2016 | |
| 30 Sep 2014 | -0.76% | $0 | 0 | -8,728 | -100% | $131.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | -0% | $978,000 | 8,728 | -20 | -0.23% | $112.05 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | 0% | $964,000 | 8,748 | 0 | $110.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.94% | 0% | $955,000 | 8,748 | 0 | $109.17 | Q4 2013 |