| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $4,733,096 | 33,027 | -808 | -2.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.02% | $5,198,752 | 33,835 | -989 | -2.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $5,548,185 | 34,824 | -923 | -2.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.02% | $6,091,987 | 35,747 | -871 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $6,138,934 | 36,618 | -1,130 | -3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0% | $6,538,028 | 37,748 | +9 | +0.02% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $6,223,983 | 37,739 | -295 | -0.78% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $6,171,003 | 38,034 | -500 | -1.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $5,646,703 | 38,534 | -460 | -1.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.01% | $5,687,662 | 38,994 | -242 | -0.62% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $5,953,624 | 39,236 | +1,663 | +4.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0% | $5,586,729 | 37,573 | -203 | -0.54% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0% | $5,725,331 | 37,776 | -56 | -0.15% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $4,776,000 | 37,832 | +10 | +0.03% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.02% | $5,438,000 | 37,822 | -715 | -1.9% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.07% | $5,888,000 | 38,537 | -3,788 | -8.9% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.02% | $6,923,000 | 42,325 | +1,023 | +2.5% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.08% | $5,774,000 | 41,302 | -4,573 | -10% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.07% | $6,190,000 | 45,875 | -4,497 | -8.9% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.02% | $6,822,000 | 50,372 | -1,408 | -2.7% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.08% | $7,205,000 | 51,780 | -4,304 | -7.7% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $7,795,000 | 56,084 | -861 | -1.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $6,809,000 | 56,945 | +349 | +0.62% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $6,226,000 | 56,596 | -1,879 | -3.2% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $7,304,000 | 58,475 | -883 | -1.5% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $7,383,000 | 59,358 | -2,221 | -3.6% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.2% | $6,752,000 | 61,579 | -14,099 | -19% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $7,874,000 | 75,678 | -2,865 | -3.6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $7,220,000 | 78,543 | -1,382 | -1.7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.11% | $6,652,000 | 79,925 | -8,787 | -9.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $6,925,000 | 88,712 | -3,610 | -3.9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $7,319,000 | 92,322 | +4,311 | +4.9% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.03% | $8,086,000 | 88,011 | +1,944 | +2.3% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.53% | $7,830,000 | 86,067 | +32,256 | +60% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $4,690,000 | 53,811 | 0 | $87.16 | Q2 2017 | ||
| 31 Dec 2015 | 2.1% | -0.4% | $4,933,000 | 62,117 | -12,084 | -16% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.07% | $5,338,000 | 74,201 | +2,471 | +3.4% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.36% | $5,612,000 | 71,730 | -12,044 | -14% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.09% | $6,864,000 | 83,774 | -3,843 | -4.4% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $7,981,000 | 87,617 | +401 | +0.46% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.04% | $7,303,000 | 87,216 | -1,491 | -1.7% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.03% | $6,971,000 | 88,707 | -1,267 | -1.4% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.03% | $7,252,000 | 89,974 | +1,100 | +1.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $7,235,000 | 88,874 | 0 | $81.41 | Q4 2013 |