| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $2,494,663 | 17,382 | -1,099 | -5.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $2,595,422 | 18,481 | +912 | +5.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $2,322,542 | 17,569 | -464 | -2.6% | $132.20 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $2,703,796 | 18,033 | +999 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $2,590,149 | 17,034 | -640 | -3.6% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.01% | $3,005,497 | 17,674 | -570 | -3.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $3,008,985 | 18,244 | +195 | +1.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0% | $3,158,838 | 18,049 | +107 | +0.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $3,013,368 | 17,942 | -612 | -3.3% | $167.95 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.02% | $3,110,135 | 18,554 | +1,032 | +5.9% | $167.63 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $3,208,390 | 17,522 | +438 | +2.6% | $183.11 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $3,114,454 | 17,084 | +70 | +0.41% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $3,073,684 | 17,014 | +495 | +3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.03% | $2,697,000 | 16,519 | +1,344 | +8.9% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $2,529,000 | 15,175 | -336 | -2.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $2,596,000 | 15,511 | -68 | -0.44% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $2,706,000 | 15,579 | +910 | +6.2% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $2,206,000 | 14,669 | -214 | -1.4% | $150.39 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $2,231,000 | 14,883 | -101 | -0.67% | $149.90 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $2,119,000 | 14,984 | +273 | +1.9% | $141.42 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $2,152,000 | 14,711 | -263 | -1.8% | $146.29 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.09% | $2,076,000 | 14,974 | +3,260 | +28% | $138.64 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.15% | $1,523,000 | 11,714 | -5,235 | -31% | $130.02 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $2,036,000 | 16,949 | -87 | -0.51% | $120.13 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $2,328,000 | 17,036 | -484 | -2.8% | $136.65 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0% | $2,402,000 | 17,520 | +106 | +0.61% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.04% | $2,283,000 | 17,414 | +1,228 | +7.6% | $131.10 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.09% | $2,009,000 | 16,186 | -2,892 | -15% | $124.12 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.01% | $2,108,000 | 19,078 | +369 | +2% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.02% | $2,091,000 | 18,709 | +614 | +3.4% | $111.76 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0% | $1,970,000 | 18,095 | -178 | -0.97% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.1% | $1,994,000 | 18,273 | +3,390 | +23% | $109.12 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $1,785,000 | 14,883 | -27 | -0.18% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.04% | $1,661,000 | 14,910 | +1,310 | +9.6% | $111.40 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.03% | $1,571,000 | 13,600 | +793 | +6.2% | $115.51 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $1,433,000 | 12,807 | +355 | +2.9% | $111.89 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $1,303,000 | 12,452 | -199 | -1.6% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.02% | $1,376,000 | 12,651 | +393 | +3.2% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0% | $1,299,000 | 12,258 | +19 | +0.16% | $105.97 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.04% | $1,254,000 | 12,239 | +947 | +8.4% | $102.46 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.06% | $1,128,000 | 11,292 | +1,212 | +12% | $99.89 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.01% | $951,000 | 10,080 | +203 | +2.1% | $94.35 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $922,000 | 9,877 | +44 | +0.45% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0% | $940,000 | 9,833 | +54 | +0.55% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.01% | $925,000 | 9,779 | +100 | +1% | $94.59 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.19% | $901,000 | 9,679 | +3,617 | +60% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.18% | $542,000 | 6,062 | -3,300 | -35% | $89.41 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0% | $782,000 | 9,362 | -93 | -0.98% | $83.53 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $784,000 | 9,455 | 0 | $82.92 | Q4 2013 |