| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $1,534,356 | 15,697 | -847 | -5.1% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $1,483,984 | 16,544 | -880 | -5.1% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $1,718,863 | 17,424 | -1,096 | -5.9% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $1,932,756 | 18,520 | -250 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $2,537,340 | 18,770 | -130 | -0.69% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $2,945,767 | 18,900 | -325 | -1.7% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $2,846,032 | 19,225 | 0 | $148.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.01% | $3,406,818 | 19,225 | -659 | -3.3% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $2,831,844 | 19,884 | -89 | -0.45% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $2,208,387 | 19,973 | -411 | -2% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $2,688,617 | 20,384 | -162 | -0.79% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $3,402,993 | 20,546 | -110 | -0.53% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $3,078,533 | 20,656 | -320 | -1.5% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $3,113,000 | 20,976 | +10 | +0.05% | $148.41 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $2,961,000 | 20,966 | -590 | -2.7% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0% | $4,575,000 | 21,556 | -65 | -0.3% | $212.24 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $5,004,000 | 21,621 | -245 | -1.1% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $5,002,000 | 21,866 | -460 | -2.1% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $5,397,000 | 22,326 | -85 | -0.38% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.02% | $4,439,000 | 22,411 | +552 | +2.5% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0% | $3,859,000 | 21,859 | +65 | +0.3% | $176.54 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $3,431,000 | 21,794 | -161 | -0.73% | $157.43 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $2,633,000 | 21,955 | 0 | $119.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0% | $2,041,000 | 21,955 | +60 | +0.27% | $92.96 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $2,807,000 | 21,895 | -144 | -0.65% | $128.20 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.05% | $2,356,000 | 22,039 | -2,190 | -9% | $106.90 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.03% | $2,098,000 | 24,229 | -1,500 | -5.8% | $86.59 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $2,065,000 | 25,729 | -419 | -1.6% | $80.26 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $1,728,000 | 26,148 | -344 | -1.3% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.03% | $2,337,000 | 26,492 | -1,440 | -5.2% | $88.22 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0% | $2,126,000 | 27,932 | -150 | -0.53% | $76.11 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.08% | $1,950,000 | 28,082 | -4,960 | -15% | $69.44 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.01% | $2,156,000 | 33,042 | -710 | -2.1% | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $1,992,000 | 33,752 | -900 | -2.6% | $59.02 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.02% | $1,812,000 | 34,652 | -1,377 | -3.8% | $52.29 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.02% | $1,988,000 | 36,029 | -1,457 | -3.9% | $55.18 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0% | $2,708,000 | 37,486 | -208 | -0.55% | $72.24 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0% | $2,589,000 | 37,694 | -178 | -0.47% | $68.68 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.16% | $2,644,000 | 37,872 | -7,000 | -16% | $69.81 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $3,692,000 | 44,872 | -413 | -0.91% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $3,288,000 | 45,285 | +328 | +0.73% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $3,536,000 | 44,957 | -819 | -1.8% | $78.65 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $3,736,000 | 45,776 | -713 | -1.5% | $81.61 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $3,815,000 | 46,489 | -737 | -1.6% | $82.06 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.06% | $3,585,000 | 47,226 | -1,904 | -3.9% | $75.91 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.08% | $3,079,000 | 49,130 | +3,141 | +6.8% | $62.67 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.26% | $2,665,000 | 45,989 | +10,883 | +31% | $57.95 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.16% | $2,124,000 | 35,106 | +5,583 | +19% | $60.50 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $1,868,000 | 29,523 | 0 | $63.27 | Q4 2013 |