| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.04% | $23,753,514 | 114,779 | -5,430 | -4.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $22,289,153 | 120,209 | -1,950 | -1.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.07% | $18,659,788 | 122,159 | -13,950 | -10% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $22,572,317 | 136,109 | -1,244 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $19,863,991 | 137,353 | -4,376 | -3.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.03% | $22,968,602 | 141,729 | -6,173 | -4.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $21,617,356 | 147,902 | -2,113 | -1.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.09% | $23,734,753 | 150,015 | +15,675 | +12% | $158.22 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.1% | $21,056,452 | 134,340 | -15,750 | -10% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.1% | $23,376,518 | 150,090 | +15,520 | +12% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.01% | $22,274,026 | 134,570 | +1,123 | +0.84% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.02% | $20,684,285 | 133,447 | -3,300 | -2.4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.1% | $24,156,354 | 136,747 | -13,200 | -8.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $24,494,000 | 149,947 | -750 | -0.5% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $26,750,000 | 150,697 | -50 | -0.03% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $26,717,000 | 150,747 | -1,580 | -1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $26,058,000 | 152,327 | +1,060 | +0.7% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $24,430,000 | 151,267 | -5,400 | -3.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $25,809,000 | 156,667 | +1,300 | +0.84% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $25,534,000 | 155,367 | +500 | +0.32% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $24,374,000 | 154,867 | -200 | -0.13% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $23,087,000 | 155,067 | -1,253 | -0.8% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $21,984,000 | 156,320 | -2,950 | -1.9% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $20,886,000 | 159,270 | 0 | $131.14 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.02% | $23,232,000 | 159,270 | -3,000 | -1.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $20,995,000 | 162,270 | -1,300 | -0.79% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $22,782,000 | 163,570 | -1,900 | -1.1% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $22,927,000 | 165,470 | -393 | -0.24% | $138.56 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $21,404,000 | 165,863 | -880 | -0.53% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $23,040,000 | 166,743 | +355 | +0.21% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $20,189,000 | 166,388 | +1,216 | +0.74% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $21,168,000 | 165,172 | +300 | +0.18% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $23,036,000 | 164,872 | -300 | -0.18% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.25% | $21,474,000 | 165,172 | -42,550 | -20% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $27,480,000 | 207,722 | -2,355 | -1.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $26,165,000 | 210,077 | -134 | -0.06% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $24,219,000 | 210,211 | -650 | -0.31% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $24,909,000 | 210,861 | -300 | -0.14% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $25,614,000 | 211,161 | -4,050 | -1.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $23,285,000 | 215,211 | -100 | -0.05% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $22,117,000 | 215,311 | 0 | $102.72 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0% | $20,098,000 | 215,311 | +325 | +0.15% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0% | $20,954,000 | 214,986 | -400 | -0.19% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.05% | $21,667,000 | 215,386 | +11,803 | +5.8% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0% | $21,289,000 | 203,583 | -200 | -0.1% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $21,721,000 | 203,783 | -700 | -0.34% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0% | $21,393,000 | 204,483 | -400 | -0.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0% | $20,126,000 | 204,883 | -100 | -0.05% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $18,775,000 | 204,983 | 0 | $91.59 | Q4 2013 |