| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $6,625,648 | 46,233 | -682 | -1.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $7,208,487 | 46,915 | +495 | +1.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.02% | $7,395,631 | 46,420 | -1,110 | -2.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0% | $8,100,059 | 47,530 | -136 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0% | $7,991,201 | 47,666 | -187 | -0.39% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.01% | $8,288,136 | 47,853 | -730 | -1.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0% | $8,012,305 | 48,583 | -135 | -0.28% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.01% | $7,904,492 | 48,718 | -356 | -0.73% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0% | $7,191,301 | 49,074 | -109 | -0.22% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $7,173,829 | 49,183 | +8 | +0.02% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.02% | $7,461,749 | 49,175 | -1,178 | -2.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.08% | $7,487,000 | 50,353 | -4,051 | -7.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $8,245,000 | 54,404 | +373 | +0.69% | $151.55 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $6,821,000 | 54,031 | -320 | -0.59% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $7,815,000 | 54,351 | -25 | -0.05% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0% | $8,309,000 | 54,376 | -225 | -0.41% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0% | $8,932,000 | 54,601 | -275 | -0.5% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $7,672,000 | 54,876 | -720 | -1.3% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0% | $7,502,000 | 55,596 | -192 | -0.34% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0% | $7,555,000 | 55,788 | -90 | -0.16% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $7,775,000 | 55,878 | -30 | -0.05% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $7,771,000 | 55,908 | -681 | -1.2% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $6,766,000 | 56,589 | -65 | -0.11% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $6,232,000 | 56,654 | -1,226 | -2.1% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $7,229,000 | 57,880 | +29 | +0.05% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $7,196,000 | 57,851 | -1,220 | -2.1% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $6,477,000 | 59,071 | -1,322 | -2.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.08% | $6,284,000 | 60,393 | -4,982 | -7.6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $6,009,000 | 65,375 | -341 | -0.52% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.03% | $5,470,000 | 65,716 | -2,079 | -3.1% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $5,292,000 | 67,795 | -920 | -1.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0% | $5,448,000 | 68,715 | -262 | -0.38% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.04% | $6,338,000 | 68,977 | -2,633 | -3.7% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $6,515,000 | 71,610 | -1,130 | -1.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.08% | $6,339,000 | 72,740 | +5,600 | +8.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.08% | $6,033,000 | 67,140 | -5,112 | -7.1% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.08% | $6,075,000 | 72,252 | -4,758 | -6.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $6,912,000 | 77,010 | -1,580 | -2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $6,654,000 | 78,590 | -903 | -1.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $6,543,000 | 79,493 | -1,082 | -1.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $6,398,000 | 80,575 | -3,700 | -4.4% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $6,063,000 | 84,275 | -942 | -1.1% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $6,667,000 | 85,217 | -3,435 | -3.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.01% | $7,264,000 | 88,652 | -800 | -0.89% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $8,148,000 | 89,452 | -1,111 | -1.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $7,584,000 | 90,563 | -670 | -0.73% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $7,170,000 | 91,233 | +264 | +0.29% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $7,332,000 | 90,969 | +5 | +0.01% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,405,000 | 90,964 | 0 | $81.41 | Q4 2013 |