| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $20,365,570 | 142,108 | -11,845 | -7.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $23,654,803 | 153,953 | -3,861 | -2.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.04% | $25,142,848 | 157,814 | +9,892 | +6.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $25,208,841 | 147,922 | +1,301 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $24,580,985 | 146,621 | -5,496 | -3.6% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $26,346,638 | 152,117 | -180 | -0.12% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.05% | $25,116,796 | 152,297 | -11,216 | -6.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $26,529,959 | 163,513 | +2,091 | +1.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $23,654,782 | 161,422 | -665 | -0.41% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.05% | $23,642,012 | 162,087 | +11,056 | +7.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.04% | $22,917,446 | 151,031 | -6,714 | -4.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $23,455,107 | 157,745 | -1,797 | -1.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0% | $24,180,240 | 159,542 | +32 | +0.02% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $20,138,000 | 159,510 | -758 | -0.47% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.06% | $23,045,000 | 160,268 | +11,247 | +7.5% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $22,770,000 | 149,021 | +2,488 | +1.7% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.01% | $23,970,000 | 146,533 | +1,841 | +1.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $20,228,000 | 144,692 | +163 | +0.11% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.05% | $19,501,000 | 144,529 | +11,103 | +8.3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.25% | $18,070,000 | 133,426 | +49,809 | +60% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $11,634,000 | 83,617 | +838 | +1% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.05% | $11,505,000 | 82,779 | +6,568 | +8.6% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $9,113,000 | 76,211 | +3,133 | +4.3% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.26% | $8,039,000 | 73,078 | +33,739 | +86% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.1% | $4,913,000 | 39,339 | -14,443 | -27% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.11% | $6,689,000 | 53,782 | +14,903 | +38% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $4,263,000 | 38,879 | +133 | +0.34% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $4,032,000 | 38,746 | -1,088 | -2.7% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.15% | $3,662,000 | 39,834 | +23,832 | +149% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $1,332,000 | 16,002 | +3,086 | +24% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,008,000 | 12,916 | +518 | +4.2% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $983,000 | 12,398 | -1,790 | -13% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $1,304,000 | 14,188 | +1,209 | +9.3% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $1,181,000 | 12,979 | -729 | -5.3% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $1,195,000 | 13,708 | -231 | -1.7% | $87.18 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $1,252,000 | 13,939 | -1,482 | -9.6% | $89.82 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $1,297,000 | 15,421 | -739 | -4.6% | $84.11 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $1,450,000 | 16,160 | +1,049 | +6.9% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $1,279,000 | 15,111 | +3,989 | +36% | $84.64 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $915,000 | 11,122 | +11,122 | NEW | $82.27 | Q1 2016 | |
| 31 Dec 2015 | -0.09% | $0 | 0 | -8,140 | -100% | $163.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | -0% | $586,000 | 8,140 | -400 | -4.7% | $71.99 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $668,000 | 8,540 | -666 | -7.2% | $78.22 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $754,000 | 9,206 | -590 | -6% | $81.90 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $892,000 | 9,796 | -544 | -5.3% | $91.06 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $866,000 | 10,340 | +750 | +7.8% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $754,000 | 9,590 | -533 | -5.3% | $78.62 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $816,000 | 10,123 | +27 | +0.27% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $822,000 | 10,096 | 0 | $81.42 | Q4 2013 |