| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $8,474,000 | 52,324 | -778 | -1.5% | $161.95 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $8,947,000 | 53,102 | -1,826 | -3.3% | $168.49 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $10,078,000 | 54,928 | -1,076 | -1.9% | $183.48 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $9,661,000 | 56,004 | +1,490 | $172.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $8,123,000 | 54,514 | -191 | -0.35% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $8,788,000 | 54,705 | +743 | +1.4% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $7,387,000 | 53,962 | +1,324 | +2.5% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $7,234,000 | 52,638 | -761 | -1.4% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $6,858,000 | 53,399 | +1,623 | +3.1% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $5,697,000 | 51,776 | +436 | +0.85% | $110.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 5 | 0 | $200.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.32% | -0.01% | $5,806,000 | 51,340 | -888 | -1.7% | $113.09 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $5,447,000 | 52,228 | +629 | +1.2% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $5,294,000 | 51,599 | +1,400 | +2.8% | $102.60 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $4,535,000 | 50,199 | +1,541 | +3.2% | $90.34 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $4,576,000 | 48,658 | +273 | +0.56% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $6,393,000 | 48,385 | +169 | +0.35% | $132.13 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $6,595,000 | 48,216 | -1,366 | -2.8% | $136.78 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $5,693,000 | 49,582 | +1,065 | +2.2% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.01% | $5,759,000 | 48,517 | +1,381 | +2.9% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $5,264,000 | 47,136 | +1,711 | +3.8% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $5,237,000 | 45,425 | +649 | +1.4% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $4,480,000 | 44,776 | -370 | -0.82% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $4,135,000 | 45,146 | -2,716 | -5.7% | $91.59 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $3,865,000 | 47,862 | -1,949 | -3.9% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $4,610,000 | 49,811 | -167 | -0.33% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0% | $4,611,000 | 49,978 | -249 | -0.5% | $92.26 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.04% | $4,317,000 | 50,227 | -4,588 | -8.4% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.03% | $4,173,000 | 54,815 | -2,958 | -5.1% | $76.13 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.03% | $4,352,000 | 57,773 | -2,948 | -4.9% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0% | $4,547,000 | 60,721 | -25 | -0.04% | $74.88 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $4,468,000 | 60,746 | +620 | +1% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $4,360,000 | 60,126 | +1,304 | +2.2% | $72.51 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $4,151,000 | 58,822 | +61 | +0.1% | $70.57 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.02% | $4,037,000 | 58,761 | -1,640 | -2.7% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $3,981,684 | 60,401 | +800 | +1.3% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $3,568,339 | 59,601 | -1,641 | -2.7% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.48% | $3,455,000 | 61,242 | +48,776 | +391% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.02% | $3,357,852 | 12,466 | -413 | -3.2% | $269.36 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $3,296,589 | 12,879 | +117 | +0.92% | $255.97 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.48% | $3,000,893 | 12,762 | +10,095 | +379% | $235.14 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $683,502 | 2,667 | +178 | +7.2% | $256.28 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $584,941 | 2,489 | +75 | +3.1% | $235.01 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $540,010 | 2,414 | +196 | +8.8% | $223.70 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $517,392 | 2,218 | +2,218 | NEW | $233.27 | Q1 2015 |