| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $2,709,007 | 17,500 | -551 | -3.1% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $2,512,164 | 18,051 | +964 | +5.6% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $2,303,130 | 17,087 | -650 | -3.7% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $2,589,750 | 17,737 | -150 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | 0% | $2,460,687 | 17,887 | 0 | $137.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | -0% | $2,754,925 | 17,887 | -66 | -0.37% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $2,616,621 | 17,953 | 0 | $145.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0% | $2,652,167 | 17,953 | -100 | -0.55% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $2,462,041 | 18,053 | -460 | -2.5% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $2,383,338 | 18,513 | -589 | -3.1% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $2,535,382 | 19,102 | -50 | -0.26% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $2,479,392 | 19,152 | -930 | -4.6% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $2,728,112 | 20,082 | -1,605 | -7.4% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $2,626,000 | 21,687 | 0 | $121.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0% | $2,781,000 | 21,687 | -125 | -0.57% | $128.23 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $2,988,000 | 21,812 | -490 | -2.2% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $3,142,000 | 22,302 | 0 | $140.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | -0.01% | $2,839,000 | 22,302 | -394 | -1.7% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $2,859,000 | 22,696 | -491 | -2.1% | $125.97 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0% | $2,707,000 | 23,187 | -187 | -0.8% | $116.75 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $2,652,000 | 23,374 | 0 | $113.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.01% | $2,465,000 | 23,374 | -350 | -1.5% | $105.46 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $2,374,000 | 23,724 | -175 | -0.73% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $2,117,000 | 23,899 | -90 | -0.38% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $2,443,000 | 23,989 | -96 | -0.4% | $101.84 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.04% | $2,171,000 | 24,085 | -2,218 | -8.4% | $90.14 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | 0% | $2,437,000 | 26,303 | 0 | $92.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.49% | +0.02% | $2,413,000 | 26,303 | +1,000 | +4% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $2,189,000 | 25,303 | -99 | -0.39% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | 0% | $2,417,000 | 25,402 | 0 | $95.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | -0% | $2,120,000 | 25,402 | -50 | -0.2% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $2,072,000 | 25,452 | -650 | -2.5% | $81.41 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $2,158,000 | 26,102 | +1 | +0% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $2,133,000 | 26,101 | -300 | -1.1% | $81.72 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.03% | $2,092,000 | 26,401 | -1,515 | -5.4% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0% | $2,076,000 | 27,916 | +200 | +0.72% | $74.37 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0% | $1,911,000 | 27,716 | -18 | -0.06% | $68.95 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0% | $2,000,000 | 27,734 | -16 | -0.06% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.02% | $1,990,000 | 27,750 | -1,010 | -3.5% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0% | $1,949,000 | 28,760 | -121 | -0.42% | $67.77 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $2,080,000 | 28,881 | -370 | -1.3% | $72.02 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $1,937,000 | 29,251 | -325 | -1.1% | $66.22 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.03% | $2,200,000 | 29,576 | -900 | -3% | $74.38 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.01% | $2,209,000 | 30,476 | -325 | -1.1% | $72.48 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.01% | $2,106,000 | 30,801 | -351 | -1.1% | $68.37 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0% | $1,991,000 | 31,152 | -149 | -0.48% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.01% | $1,904,000 | 31,301 | -250 | -0.79% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | 0% | $1,845,000 | 31,551 | 0 | $58.48 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $1,749,000 | 31,551 | 0 | $55.43 | Q4 2013 |