| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0% | $8,877,042 | 61,852 | -40 | -0.06% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $8,692,154 | 61,892 | +602 | +0.98% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.06% | $8,092,693 | 61,290 | -4,227 | -6.5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $9,823,554 | 65,517 | -155 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $9,986,137 | 65,672 | +465 | +0.71% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $11,088,509 | 65,207 | +888 | +1.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $10,608,073 | 64,319 | +988 | +1.6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $11,083,491 | 63,331 | +775 | +1.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $10,624,543 | 62,556 | +555 | +0.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $10,505,481 | 62,001 | -83 | -0.13% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $11,499,150 | 62,084 | -1,737 | -2.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.19% | $11,635,000 | 63,821 | -7,380 | -10% | $182.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $12,863,000 | 71,201 | +3 | +0% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $11,624,000 | 71,198 | -206 | -0.29% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $11,900,000 | 71,404 | -363 | -0.51% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $12,012,000 | 71,767 | -670 | -0.92% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $12,583,000 | 72,437 | -25 | -0.03% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $10,899,000 | 72,462 | -634 | -0.87% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $10,831,000 | 73,096 | -1,213 | -1.6% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.02% | $10,511,000 | 74,309 | -972 | -1.3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $11,164,000 | 75,281 | -640 | -0.84% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $10,523,000 | 75,921 | 0 | $138.60 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0% | $10,041,000 | 75,921 | +44 | +0.06% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.06% | $9,113,000 | 75,877 | -2,560 | -3.3% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $10,720,000 | 78,437 | +356 | +0.46% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $10,705,000 | 78,081 | -416 | -0.53% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $10,293,000 | 78,497 | -44 | -0.06% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $9,625,000 | 78,541 | -1,148 | -1.4% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $8,804,000 | 79,689 | -236 | -0.3% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $8,936,000 | 79,925 | -1,294 | -1.6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $8,842,000 | 81,219 | -1,269 | -1.5% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $9,004,000 | 82,488 | -112 | -0.14% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $9,905,000 | 82,600 | -1,121 | -1.3% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $9,329,000 | 83,721 | -736 | -0.87% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $9,754,000 | 84,457 | +501 | +0.6% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $9,391,000 | 83,956 | -1,125 | -1.3% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0% | $8,902,000 | 85,081 | -23 | -0.03% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $9,257,000 | 85,104 | -200 | -0.23% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $9,037,000 | 85,304 | -583 | -0.68% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.04% | $8,802,000 | 85,887 | -2,010 | -2.3% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.05% | $8,783,000 | 87,897 | -2,126 | -2.4% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $8,489,000 | 90,023 | -1,823 | -2% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $8,573,000 | 91,846 | -957 | -1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $8,874,000 | 92,803 | -209 | -0.22% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $8,795,000 | 93,012 | -806 | -0.86% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $8,734,000 | 93,818 | -749 | -0.79% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $8,449,000 | 94,567 | -446 | -0.47% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.01% | $7,934,000 | 95,013 | +857 | +0.91% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,809,000 | 94,156 | 0 | $82.94 | Q4 2013 |