| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $4,607,528 | 22,264 | -1,817 | -7.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $4,465,148 | 24,081 | +250 | +1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $3,640,126 | 23,831 | +958 | +4.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $3,793,284 | 22,873 | -525 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $3,383,878 | 23,398 | -692 | -2.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.01% | $3,904,054 | 24,090 | -788 | -3.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $3,636,178 | 24,878 | +512 | +2.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $3,854,514 | 24,366 | -829 | -3.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $3,928,726 | 25,195 | -663 | -2.6% | $155.93 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.03% | $4,007,342 | 25,858 | +1,428 | +5.8% | $154.97 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.01% | $4,022,208 | 24,430 | +404 | +1.7% | $164.64 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $3,724,050 | 24,026 | +351 | +1.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $4,182,122 | 23,675 | +103 | +0.44% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $3,850,000 | 23,572 | -136 | -0.57% | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $4,208,000 | 23,708 | -466 | -1.9% | $177.49 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0% | $4,284,000 | 24,174 | +205 | +0.86% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $4,100,000 | 23,969 | +177 | +0.74% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $3,842,000 | 23,792 | -446 | -1.8% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $4,011,000 | 24,238 | +43 | +0.18% | $165.48 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.02% | $3,976,000 | 24,195 | +665 | +2.8% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.02% | $3,683,000 | 23,530 | -682 | -2.8% | $156.52 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.13% | $3,604,000 | 24,212 | +4,221 | +21% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.1% | $2,793,000 | 19,991 | -3,401 | -15% | $139.71 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.04% | $3,067,000 | 23,392 | -1,175 | -4.8% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.01% | $3,584,000 | 24,567 | -179 | -0.72% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.04% | $3,202,000 | 24,746 | -1,549 | -5.9% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $3,662,000 | 26,295 | -189 | -0.71% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.12% | $3,720,000 | 26,484 | -3,536 | -12% | $140.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.07% | $3,874,000 | 30,020 | -1,878 | -5.9% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $4,443,000 | 31,898 | +1,259 | +4.1% | $139.29 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.02% | $3,718,000 | 30,639 | +705 | +2.4% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $3,836,000 | 29,934 | -452 | -1.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $4,245,000 | 30,386 | -492 | -1.6% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.29% | $4,014,000 | 30,878 | +7,826 | +34% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $3,050,000 | 23,052 | +225 | +0.99% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.01% | $2,843,000 | 22,827 | -206 | -0.89% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $2,654,000 | 23,033 | -249 | -1.1% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $2,750,000 | 23,282 | +723 | +3.2% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $2,736,000 | 22,559 | -376 | -1.6% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.28% | $2,482,000 | 22,935 | +6,040 | +36% | $108.22 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.27% | $1,735,000 | 16,895 | +5,327 | +46% | $102.69 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.05% | $1,080,000 | 11,568 | +911 | +8.5% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.02% | $1,039,000 | 10,657 | +430 | +4.2% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.01% | $1,029,000 | 10,227 | +134 | +1.3% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.02% | $1,056,000 | 10,093 | +310 | +3.2% | $104.63 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.27% | $1,043,000 | 9,783 | +4,560 | +87% | $106.61 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.22% | $546,000 | 5,223 | -3,501 | -40% | $104.54 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.05% | $857,000 | 8,724 | -832 | -8.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $875,000 | 9,556 | 0 | $91.57 | Q4 2013 |