| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $7,513,936 | 47,647 | +780 | +1.7% | $157.70 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $6,987,343 | 46,867 | +327 | +0.7% | $149.09 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $5,941,247 | 46,540 | -530 | -1.1% | $127.66 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $5,220,573 | 47,070 | +1,094 | $110.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $5,994,365 | 45,976 | +361 | +0.79% | $130.38 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $5,625,216 | 45,615 | +2,089 | +4.8% | $123.32 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $4,961,915 | 43,526 | +233 | +0.54% | $114.00 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $5,246,725 | 43,293 | +970 | +2.3% | $121.19 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.01% | $4,898,021 | 42,323 | +789 | +1.9% | $115.73 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $4,146,649 | 41,534 | -5 | -0.01% | $99.84 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $4,528,202 | 41,539 | -502 | -1.2% | $109.01 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $4,393,705 | 42,041 | -427 | -1% | $104.51 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $4,579,324 | 42,468 | +148 | +0.35% | $107.83 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $4,375,000 | 42,320 | -812 | -1.9% | $103.38 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.02% | $4,484,000 | 43,132 | -1,358 | -3.1% | $103.96 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0% | $5,733,000 | 44,490 | +105 | +0.24% | $128.86 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $6,202,000 | 44,385 | +386 | +0.88% | $139.73 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0% | $6,350,000 | 43,999 | +145 | +0.33% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $6,707,000 | 43,854 | -353 | -0.8% | $152.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $6,496,000 | 44,207 | +954 | +2.2% | $146.95 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.03% | $5,119,000 | 43,253 | -1,363 | -3.1% | $118.35 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $4,036,000 | 44,616 | -621 | -1.4% | $90.46 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.01% | $3,938,000 | 45,237 | +426 | +0.95% | $87.05 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.01% | $3,003,000 | 44,811 | -686 | -1.5% | $67.01 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.02% | $4,527,000 | 45,497 | +981 | +2.2% | $99.50 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.06% | $3,924,000 | 44,516 | +3,320 | +8.1% | $88.15 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.01% | $3,932,000 | 41,196 | +653 | +1.6% | $95.45 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.01% | $3,771,000 | 40,543 | +519 | +1.3% | $93.01 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.03% | $3,300,000 | 40,024 | -1,252 | -3% | $82.45 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $4,388,000 | 41,276 | +91 | +0.22% | $106.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $4,350,000 | 41,185 | +1,056 | +2.6% | $105.62 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $3,854,000 | 40,129 | +140 | +0.35% | $96.04 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $3,827,000 | 39,989 | -1,516 | -3.7% | $95.70 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $3,920,000 | 41,505 | +112 | +0.27% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $3,681,000 | 41,393 | +1,340 | +3.3% | $88.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $3,431,000 | 40,053 | -776 | -1.9% | $85.66 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $3,505,000 | 40,829 | +246 | +0.61% | $85.85 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $3,166,000 | 40,583 | +204 | +0.51% | $78.01 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $2,856,000 | 40,379 | +843 | +2.1% | $70.73 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $2,685,000 | 39,536 | +2,214 | +5.9% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.12% | $2,691,000 | 37,322 | -3,311 | -8.1% | $72.10 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.04% | $2,834,000 | 40,633 | +1,038 | +2.6% | $69.75 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.03% | $3,228,000 | 39,595 | +673 | +1.7% | $81.53 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.02% | $3,078,000 | 38,922 | +589 | +1.5% | $79.08 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $2,951,000 | 38,333 | +631 | +1.7% | $76.98 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.09% | $2,621,000 | 37,702 | +2,288 | +6.5% | $69.52 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.02% | $2,696,000 | 35,414 | +389 | +1.1% | $76.13 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0% | $2,707,000 | 35,025 | -17 | -0.05% | $77.29 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,632,000 | 35,042 | 0 | $75.11 | Q4 2013 |