| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $8,589,584 | 71,473 | -15,595 | -18% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.05% | $10,346,344 | 87,068 | +18,985 | +28% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $7,440,794 | 68,083 | -3,601 | -5% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $7,496,018 | 71,684 | +6,281 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $7,535,745 | 65,403 | +2,238 | +3.5% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $7,387,740 | 63,165 | -9,032 | -13% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.04% | $7,700,518 | 72,197 | +12,488 | +21% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $6,598,997 | 59,709 | +4,657 | +8.5% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $5,959,401 | 55,052 | +1,932 | +3.6% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $5,010,818 | 53,120 | -8,157 | -13% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $6,106,229 | 61,277 | -1,641 | -2.6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.09% | $6,084,157 | 62,918 | -19,367 | -24% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $8,836,554 | 82,285 | -3,512 | -4.1% | $107.39 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.02% | $8,324,000 | 85,797 | -4,044 | -4.5% | $97.02 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.05% | $9,130,000 | 89,841 | +8,676 | +11% | $101.62 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $8,756,000 | 81,165 | -2,010 | -2.4% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.08% | $9,524,000 | 83,175 | +10,511 | +14% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.09% | $7,934,000 | 72,664 | +10,167 | +16% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.15% | $7,061,000 | 62,497 | +14,525 | +30% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.08% | $5,206,000 | 47,972 | +6,372 | +15% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.22% | $4,065,000 | 41,600 | -16,737 | -29% | $97.72 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.25% | $4,097,000 | 58,337 | +25,783 | +79% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.08% | $2,223,000 | 32,554 | +7,426 | +30% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.04% | $1,410,000 | 25,128 | -4,246 | -14% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $2,463,000 | 29,374 | -1,637 | -5.3% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $2,414,000 | 31,011 | +90 | +0.29% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.02% | $2,417,000 | 30,921 | +1,051 | +3.5% | $78.17 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.17% | $2,305,000 | 29,870 | +8,759 | +41% | $77.17 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.15% | $1,463,000 | 21,111 | -8,590 | -29% | $69.30 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.42% | $2,591,000 | 29,701 | +18,184 | +158% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.05% | $961,000 | 11,517 | +1,963 | +21% | $83.44 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.08% | $736,000 | 9,554 | +2,634 | +38% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.05% | $536,000 | 6,920 | -1,274 | -16% | $77.46 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.1% | $611,000 | 8,194 | +2,154 | +36% | $74.57 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.09% | $421,000 | 6,040 | +1,804 | +43% | $69.70 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $285,000 | 4,236 | +409 | +11% | $67.28 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | 0% | $472,000 | 3,827 | 0 | $123.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.43% | 0% | $472,000 | 3,827 | 0 | $123.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | 0% | $445,000 | 3,827 | 0 | $116.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | -0% | $431,000 | 3,827 | -15 | -0.39% | $112.62 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.31% | $423,000 | 3,842 | +3,842 | NEW | $110.10 | Q4 2015 | |
| 30 Sep 2015 | -0.62% | $0 | 0 | -11,709 | -100% | $131.82 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | +0.62% | $1,380,000 | 11,709 | +11,709 | NEW | $117.86 | Q2 2015 |