| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.08% | $50,606,449 | 264,969 | +7,194 | +2.8% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.1% | $48,211,838 | 257,775 | +8,701 | +3.5% | $187.03 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +2.5% | $44,158,546 | 249,074 | +212,256 | +577% | $177.29 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.22% | $6,359,863 | 36,818 | +17,508 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $3,269,160 | 19,310 | +157 | +0.82% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $3,343,487 | 19,153 | -16 | -0.08% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $3,087,469 | 19,169 | -32 | -0.17% | $161.07 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $3,127,041 | 19,201 | +350 | +1.9% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $2,818,270 | 18,851 | -112 | -0.59% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $2,615,535 | 18,963 | +390 | +2.1% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $2,639,263 | 18,573 | -7 | -0.04% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $2,566,061 | 18,580 | +10 | +0.05% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $2,606,628 | 18,570 | +9 | +0.05% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.03% | $2,292,000 | 18,561 | -2,007 | -9.8% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $2,712,000 | 20,568 | +7 | +0.03% | $131.86 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.29% | $3,038,000 | 20,561 | +20,561 | NEW | $147.76 | Q1 2022 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -18,534 | -100% | $206.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0% | $2,509,000 | 18,534 | -175 | -0.94% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $2,572,000 | 18,709 | +188 | +1% | $137.47 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $2,435,000 | 18,521 | +6 | +0.03% | $131.47 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.03% | $2,203,000 | 18,515 | -1,831 | -9% | $118.98 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $2,126,000 | 20,346 | +8 | +0.04% | $104.49 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $2,025,000 | 20,338 | -87 | -0.43% | $99.57 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.01% | $1,819,000 | 20,425 | -958 | -4.5% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $2,563,000 | 21,383 | +7 | +0.03% | $119.86 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $2,386,000 | 21,376 | -1,111 | -4.9% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $2,494,000 | 22,487 | -735 | -3.2% | $110.91 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.01% | $2,499,000 | 23,222 | +566 | +2.5% | $107.61 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $2,219,000 | 22,656 | +75 | +0.33% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0% | $2,499,000 | 22,581 | -26 | -0.12% | $110.67 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $2,347,000 | 22,607 | +24 | +0.11% | $103.82 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $2,330,000 | 22,583 | +163 | +0.73% | $103.17 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.02% | $2,384,000 | 22,420 | +978 | +4.6% | $106.33 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $2,140,000 | 21,442 | +601 | +2.9% | $99.80 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0% | $2,012,000 | 20,841 | +248 | +1.2% | $96.54 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.01% | $1,964,000 | 20,593 | -378 | -1.8% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.01% | $1,951,000 | 20,971 | +318 | +1.5% | $93.03 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0% | $1,797,000 | 20,653 | -115 | -0.55% | $87.01 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.06% | $1,765,000 | 20,768 | -2,938 | -12% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.02% | $1,953,000 | 23,706 | +927 | +4.1% | $82.38 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.04% | $1,857,000 | 22,779 | -1,740 | -7.1% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $1,882,000 | 24,519 | -64 | -0.26% | $76.76 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.03% | $2,049,000 | 24,583 | -1,213 | -4.7% | $83.35 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.75% | $2,159,000 | 25,796 | -36,019 | -58% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $5,223,000 | 61,815 | +1,120 | +1.8% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $4,741,000 | 60,695 | +946 | +1.6% | $78.11 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.05% | $4,667,000 | 59,749 | +2,132 | +3.7% | $78.11 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.02% | $4,500,000 | 57,617 | +893 | +1.6% | $78.10 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | +0.09% | $4,431,000 | 56,724 | +3,165 | +5.9% | $78.12 | Q4 2013 | |
| 30 Sep 2013 | 2.4% | +0.3% | $4,184,000 | 53,559 | +6,817 | +15% | $78.12 | Q3 2013 | |
| 30 Jun 2013 | 2.4% | -0.39% | $3,651,000 | 46,742 | -7,647 | -14% | $78.11 | Q2 2013 | |
| 31 Mar 2013 | 2.6% | 0% | $4,248,000 | 54,389 | 0 | $78.10 | Q1 2013 | ||
| 31 Dec 2012 | 2.9% | 0% | $4,299,000 | 55,044 | 0 | $78.10 | Q4 2012 | ||
| 30 Sep 2012 | 4.3% | 0% | $5,865,000 | 75,083 | 0 | $78.11 | Q3 2012 | ||
| 30 Jun 2012 | 5.7% | 0% | $9,226,000 | 118,121 | 0 | $78.11 | Q2 2012 | ||
| 31 Mar 2012 | 5.8% | 0% | $9,307,000 | 119,151 | 0 | $78.11 | Q1 2012 | ||
| 31 Dec 2011 | 13% | 0% | $18,727,000 | 239,752 | 0 | $78.11 | Q4 2011 |