| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $2,507,680 | 10,398 | -400 | -3.7% | $241.17 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $2,713,632 | 10,798 | +1 | +0.01% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.04% | $2,395,640 | 10,797 | -856 | -7.3% | $221.88 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $2,717,838 | 11,653 | -60 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $2,890,668 | 11,713 | +1 | +0.01% | $246.79 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $3,172,106 | 11,712 | -390 | -3.2% | $270.84 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $2,668,116 | 12,102 | -34 | -0.28% | $220.47 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.05% | $3,091,488 | 12,136 | -809 | -6.2% | $254.74 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.03% | $2,880,938 | 12,945 | -561 | -4.2% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.05% | $2,807,035 | 13,506 | -899 | -6.2% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.06% | $3,251,108 | 14,405 | -1,118 | -7.2% | $225.69 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0% | $3,104,196 | 15,523 | +1 | +0.01% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $3,092,631 | 15,522 | -108 | -0.69% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.02% | $2,935,000 | 15,630 | -450 | -2.8% | $187.78 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.08% | $2,809,000 | 16,080 | -1,679 | -9.5% | $174.69 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $3,591,000 | 17,759 | -454 | -2.5% | $202.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $4,708,000 | 18,213 | -74 | -0.4% | $258.50 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.03% | $3,710,000 | 18,287 | -514 | -2.7% | $202.88 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.03% | $3,647,000 | 18,801 | -724 | -3.7% | $193.98 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.01% | $3,713,000 | 19,525 | -140 | -0.71% | $190.17 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0% | $3,156,000 | 19,665 | -29 | -0.15% | $160.49 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.01% | $3,266,000 | 19,694 | -124 | -0.63% | $165.84 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0% | $2,678,000 | 19,818 | +21 | +0.11% | $135.13 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.02% | $1,704,000 | 19,797 | -759 | -3.7% | $86.07 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.02% | $2,462,000 | 20,556 | -469 | -2.2% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.02% | $2,312,000 | 21,025 | -498 | -2.3% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.03% | $2,172,000 | 21,523 | -900 | -4% | $100.92 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.06% | $2,455,000 | 22,423 | -1,650 | -6.9% | $109.49 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $2,223,000 | 24,073 | -275 | -1.1% | $92.34 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | 0% | $2,796,000 | 24,348 | 0 | $114.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | -0.02% | $2,327,000 | 24,348 | -450 | -1.8% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.06% | $2,176,000 | 24,798 | +1,780 | +7.7% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.07% | $2,139,000 | 23,018 | -2,000 | -8% | $92.93 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.04% | $2,000,000 | 25,018 | +1,150 | +4.8% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.03% | $1,850,000 | 23,868 | -1,000 | -4% | $77.51 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | 0% | $2,044,000 | 24,868 | 0 | $82.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.78% | -0.03% | $1,769,000 | 24,868 | -1,000 | -3.9% | $71.14 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | 0% | $1,868,000 | 25,868 | 0 | $72.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | -0.04% | $2,048,000 | 25,868 | -1,060 | -3.9% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.02% | $2,040,000 | 26,928 | -700 | -2.5% | $75.76 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $2,101,000 | 27,628 | -320 | -1.1% | $76.05 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.01% | $1,926,000 | 27,948 | -150 | -0.53% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.55% | $1,882,000 | 28,098 | +14,411 | +105% | $66.98 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.89% | $1,067,000 | 13,687 | -14,867 | -52% | $77.96 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $1,965,000 | 28,554 | 0 | $68.82 | Q4 2014 |