| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $209,672 | 1,329 | -3,305 | -71% | $157.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.03% | $690,962 | 4,634 | -6,477 | -58% | $149.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $1,418,447 | 11,111 | -1,479 | -12% | $127.66 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $1,396,393 | 12,590 | -3,466 | $110.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $2,093,381 | 16,056 | -6,069 | -27% | $130.38 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.14% | $2,728,455 | 22,125 | -36,708 | -62% | $123.32 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -1.1% | $6,706,962 | 58,833 | -257,504 | -81% | $114.00 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $38,336,881 | 316,337 | +13,997 | +4.6% | $121.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $35,080,510 | 302,340 | -20,331 | -6.3% | $116.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.11% | $32,299,367 | 322,671 | +24,672 | +8.3% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.14% | $32,571,290 | 297,999 | +28,768 | +11% | $109.30 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.09% | $28,137,331 | 269,231 | +17,402 | +6.9% | $104.51 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.1% | $27,154,721 | 251,829 | +18,225 | +7.8% | $107.83 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.16% | $24,152,000 | 233,604 | +26,508 | +13% | $103.39 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.11% | $21,529,000 | 207,096 | +17,158 | +9% | $103.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $24,475,000 | 189,938 | +9,290 | +5.1% | $128.86 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $25,241,000 | 180,648 | +2,502 | +1.4% | $139.72 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.03% | $25,710,000 | 178,146 | +2,338 | +1.3% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.16% | $26,828,000 | 175,808 | +11,750 | +7.2% | $152.60 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.34% | $24,108,000 | 164,058 | -20,955 | -11% | $146.95 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.03% | $21,952,000 | 185,013 | -2,368 | -1.3% | $118.65 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.07% | $16,952,000 | 187,381 | +5,666 | +3.1% | $90.47 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.07% | $15,858,000 | 181,715 | -5,871 | -3.1% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.06% | $12,574,000 | 187,586 | +5,000 | +2.7% | $67.03 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.13% | $18,165,000 | 182,586 | +8,285 | +4.8% | $99.49 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.09% | $15,365,000 | 174,301 | +6,228 | +3.7% | $88.15 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.09% | $15,663,000 | 168,073 | +5,898 | +3.6% | $93.19 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.17% | $15,043,000 | 162,175 | +10,216 | +6.7% | $92.76 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.01% | $12,529,000 | 151,959 | -589 | -0.39% | $82.45 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.07% | $16,217,000 | 152,548 | -3,897 | -2.5% | $106.31 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.03% | $16,524,000 | 156,445 | +1,494 | +0.96% | $105.62 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.02% | $14,883,000 | 154,951 | +919 | +0.6% | $96.05 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.08% | $14,742,000 | 154,032 | -4,148 | -2.6% | $95.71 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.08% | $14,940,000 | 158,180 | +4,268 | +2.8% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.18% | $13,687,000 | 153,912 | +6,873 | +4.7% | $88.93 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.2% | $12,594,000 | 147,039 | -7,600 | -4.9% | $85.65 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.08% | $13,274,000 | 154,639 | -2,785 | -1.8% | $85.84 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.05% | $12,281,000 | 157,424 | +1,743 | +1.1% | $78.01 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.07% | $11,010,000 | 155,681 | -2,728 | -1.7% | $70.72 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.18% | $10,759,000 | 158,409 | +9,329 | +6.3% | $67.92 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.06% | $11,205,000 | 149,080 | -2,300 | -1.5% | $75.16 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.23% | $10,559,000 | 151,380 | +9,021 | +6.3% | $69.75 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.3% | $11,607,000 | 142,359 | +12,783 | +9.9% | $81.53 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.28% | $10,247,000 | 129,576 | +11,317 | +9.6% | $79.08 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.17% | $9,104,000 | 118,259 | +5,927 | +5.3% | $76.98 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.02% | $7,809,000 | 112,332 | +757 | +0.68% | $69.52 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.06% | $8,493,000 | 111,575 | +1,810 | +1.6% | $76.12 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | 0% | $8,485,000 | 109,765 | 0 | $77.30 | Q1 2014 |