| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $3,737,346 | 19,568 | +896 | +4.8% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $3,482,111 | 18,672 | -1,094 | -5.5% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $3,493,495 | 19,766 | -187 | -0.94% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $3,446,732 | 19,953 | -1,154 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $3,573,441 | 21,107 | +1,886 | +9.8% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $3,355,474 | 19,221 | +1,035 | +5.7% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $2,917,174 | 18,186 | +1 | +0.01% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $2,961,566 | 18,185 | +1,608 | +9.7% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $2,478,328 | 16,577 | +93 | +0.56% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $2,273,642 | 16,484 | +1,055 | +6.8% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $2,192,427 | 15,429 | -1,226 | -7.4% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $2,300,226 | 16,655 | +49 | +0.3% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $2,330,946 | 16,606 | -373 | -2.2% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.02% | $2,097,000 | 16,979 | -1,673 | -9% | $123.51 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $2,460,000 | 18,652 | +538 | +3% | $131.89 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $2,677,000 | 18,114 | +101 | +0.56% | $147.79 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $2,650,000 | 18,013 | +41 | +0.23% | $147.12 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $2,461,000 | 17,972 | +39 | +0.22% | $136.94 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $2,465,000 | 17,933 | +36 | +0.2% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.05% | $2,353,000 | 17,897 | -2,710 | -13% | $131.47 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.03% | $2,451,000 | 20,607 | +1,532 | +8% | $118.94 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $1,994,000 | 19,075 | -347 | -1.8% | $104.53 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.07% | $1,934,000 | 19,422 | +3,340 | +21% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $1,432,000 | 16,082 | +57 | +0.36% | $89.04 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $1,921,000 | 16,025 | -368 | -2.2% | $119.88 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0% | $1,830,000 | 16,393 | +50 | +0.31% | $111.63 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $1,813,000 | 16,343 | +670 | +4.3% | $110.93 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $1,687,000 | 15,673 | -686 | -4.2% | $107.64 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.03% | $1,602,000 | 16,359 | -1,480 | -8.3% | $97.93 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $1,974,000 | 17,839 | -317 | -1.7% | $110.66 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $1,885,000 | 18,156 | +8 | +0.04% | $103.82 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.07% | $1,872,000 | 18,148 | -3,507 | -16% | $103.15 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $2,302,000 | 21,655 | +8 | +0.04% | $106.30 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $2,161,000 | 21,647 | -85 | -0.39% | $99.83 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $2,098,000 | 21,732 | -662 | -3% | $96.54 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0% | $2,136,000 | 22,394 | +108 | +0.48% | $95.38 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0% | $2,073,000 | 22,286 | +12 | +0.05% | $93.02 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0% | $1,938,000 | 22,274 | +11 | +0.05% | $87.01 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0% | $1,892,000 | 22,263 | +10 | +0.04% | $84.98 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $1,833,000 | 22,253 | -389 | -1.7% | $82.37 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.12% | $1,846,000 | 22,642 | -3,893 | -15% | $81.53 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.03% | $2,037,000 | 26,535 | -962 | -3.5% | $76.77 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0% | $2,292,000 | 27,497 | +122 | +0.45% | $83.35 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.06% | $2,291,000 | 27,375 | -2,045 | -7% | $83.69 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.12% | $2,486,000 | 29,420 | +3,692 | +14% | $84.50 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.16% | $2,089,000 | 25,728 | +4,778 | +23% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.02% | $1,696,000 | 20,950 | +676 | +3.3% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.03% | $1,584,000 | 20,274 | -866 | -4.1% | $78.13 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,615,000 | 21,140 | 0 | $76.40 | Q4 2013 |