| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $2,952,329 | 20,601 | -71 | -0.34% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $3,176,253 | 20,672 | +1,132 | +5.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $3,113,113 | 19,540 | +139 | +0.72% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.09% | $3,306,318 | 19,401 | -5,020 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $4,094,181 | 24,421 | -584 | -2.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $4,330,866 | 25,005 | +122 | +0.49% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $4,103,704 | 24,883 | -545 | -2.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0% | $4,125,693 | 25,428 | -265 | -1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $3,765,052 | 25,693 | -128 | -0.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.02% | $3,766,251 | 25,821 | -887 | -3.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $4,052,672 | 26,708 | +33 | +0.12% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $3,966,306 | 26,675 | -322 | -1.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $4,092,000 | 26,997 | 0 | $151.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | -0.01% | $3,408,000 | 26,997 | -588 | -2.1% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | 0% | $3,966,000 | 27,585 | 0 | $143.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | +0.01% | $4,215,000 | 27,585 | +730 | +2.7% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $4,393,000 | 26,855 | -1,038 | -3.7% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $3,899,000 | 27,893 | -174 | -0.62% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $3,787,000 | 28,067 | +124 | +0.44% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0% | $3,784,000 | 27,943 | +105 | +0.38% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $3,873,000 | 27,838 | 0 | $139.13 | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | -0.05% | $3,869,000 | 27,838 | -1,735 | -5.9% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.11% | $3,536,000 | 29,573 | -4,705 | -14% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.09% | $3,771,000 | 34,278 | +3,381 | +11% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0% | $3,859,000 | 30,897 | -212 | -0.68% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.04% | $3,869,000 | 31,109 | +1,865 | +6.4% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $3,207,000 | 29,244 | -727 | -2.4% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.03% | $3,118,000 | 29,971 | -1,497 | -4.8% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.15% | $2,893,000 | 31,468 | -7,602 | -19% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.04% | $3,252,000 | 39,070 | +2,426 | +6.6% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0% | $2,860,000 | 36,644 | -106 | -0.29% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.11% | $2,914,000 | 36,750 | +6,786 | +23% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $2,753,000 | 29,964 | -330 | -1.1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $2,756,000 | 30,294 | -45 | -0.15% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $2,644,000 | 30,339 | -679 | -2.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.05% | $2,787,000 | 31,018 | -2,703 | -8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.02% | $2,835,000 | 33,721 | -914 | -2.6% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.03% | $3,108,000 | 34,635 | -1,332 | -3.7% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.01% | $3,045,000 | 35,967 | -520 | -1.4% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0% | $3,003,000 | 36,487 | -92 | -0.25% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0% | $2,905,000 | 36,579 | -63 | -0.17% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.07% | $2,636,000 | 36,642 | -3,088 | -7.8% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.15% | $3,108,000 | 39,730 | +7,207 | +22% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0% | $2,665,000 | 32,523 | +95 | +0.29% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.01% | $2,954,000 | 32,428 | -268 | -0.82% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0% | $2,738,000 | 32,696 | -85 | -0.26% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0% | $2,576,000 | 32,781 | -208 | -0.63% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.01% | $2,659,000 | 32,989 | -365 | -1.1% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $2,715,000 | 33,354 | 0 | $81.40 | Q4 2013 |