| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.08% | $8,549,841 | 59,572 | +5,173 | +9.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.03% | $7,639,810 | 54,399 | +1,888 | +3.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.1% | $6,933,509 | 52,511 | -6,283 | -11% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $8,815,567 | 58,794 | +1,002 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $8,787,818 | 57,792 | -1,300 | -2.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $10,048,647 | 59,092 | -30 | -0.05% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.05% | $9,751,059 | 59,122 | +2,163 | +3.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $9,968,333 | 56,959 | +989 | +1.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $9,505,868 | 55,970 | +2,634 | +4.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.1% | $9,037,337 | 53,336 | +3,711 | +7.5% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $9,191,533 | 49,625 | -324 | -0.65% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $9,105,776 | 49,949 | -532 | -1.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $9,119,866 | 50,481 | +596 | +1.2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.04% | $8,144,000 | 49,885 | -1,211 | -2.4% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $8,516,000 | 51,096 | +358 | +0.71% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $8,493,000 | 50,738 | -259 | -0.51% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $8,859,000 | 50,997 | -655 | -1.3% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $7,769,000 | 51,652 | +995 | +2% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $7,506,000 | 50,657 | +1,633 | +3.3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $6,934,000 | 49,024 | +692 | +1.4% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $7,168,000 | 48,332 | -58 | -0.12% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $6,707,000 | 48,390 | +87 | +0.18% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $6,389,000 | 48,303 | +23 | +0.05% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $5,798,000 | 48,280 | -1,415 | -2.8% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $6,792,000 | 49,695 | -1,863 | -3.6% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $7,069,000 | 51,558 | -872 | -1.7% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $6,875,000 | 52,430 | -675 | -1.3% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $6,508,000 | 53,105 | +1,078 | +2.1% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $5,748,000 | 52,027 | +1,562 | +3.1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $5,642,000 | 50,465 | +356 | +0.71% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $5,455,000 | 50,109 | -997 | -2% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $5,578,000 | 51,106 | -1,809 | -3.4% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $6,346,000 | 52,915 | -821 | -1.5% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $5,988,000 | 53,736 | -1,195 | -2.2% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.06% | $6,344,000 | 54,931 | -1,967 | -3.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.07% | $6,365,000 | 56,898 | -2,280 | -3.9% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.03% | $6,192,000 | 59,178 | -872 | -1.5% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $6,532,000 | 60,050 | -359 | -0.59% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.02% | $6,400,000 | 60,409 | +586 | +0.98% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $6,131,000 | 59,823 | +470 | +0.79% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.1% | $5,931,000 | 59,353 | +3,137 | +5.6% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.01% | $5,301,000 | 56,216 | -416 | -0.73% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $5,286,000 | 56,632 | +915 | +1.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $5,328,000 | 55,717 | +904 | +1.6% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.01% | $5,183,000 | 54,813 | +427 | +0.79% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $5,063,000 | 54,386 | +667 | +1.2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.07% | $4,799,000 | 53,719 | +2,127 | +4.1% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $4,308,000 | 51,592 | +410 | +0.8% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,245,000 | 51,182 | 0 | $82.94 | Q4 2013 |