| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.01% | $12,281,186 | 85,697 | +1,091 | +1.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $12,999,657 | 84,606 | -797 | -0.93% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $13,606,349 | 85,403 | -2,075 | -2.4% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $14,908,025 | 87,478 | -712 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $14,785,077 | 88,190 | -19 | -0.02% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $15,278,000 | 88,209 | -1,854 | -2.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $14,853,000 | 90,063 | -307 | -0.34% | $164.92 | Q2 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $13,243,000 | 90,370 | -5,623 | -5.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.07% | $14,002,000 | 95,993 | -5,225 | -5.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $15,359,000 | 101,218 | -1,921 | -1.9% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $15,336,000 | 103,139 | -205 | -0.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $15,663,000 | 103,344 | -2,498 | -2.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $13,363,000 | 105,842 | -1,882 | -1.7% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $15,490,000 | 107,724 | -1,741 | -1.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $16,726,000 | 109,465 | -2,653 | -2.4% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $18,340,000 | 112,118 | -3,080 | -2.7% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $16,105,000 | 115,198 | -2,831 | -2.4% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.07% | $15,926,000 | 118,029 | -5,867 | -4.7% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $16,779,000 | 123,896 | -1,021 | -0.82% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.1% | $17,381,000 | 124,917 | -6,464 | -4.9% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.05% | $18,261,000 | 131,381 | -3,090 | -2.3% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.04% | $16,079,000 | 134,471 | -2,533 | -1.8% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.01% | $15,070,000 | 137,004 | -921 | -0.67% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $17,227,000 | 137,925 | -4,194 | -3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $17,677,000 | 142,119 | -1,323 | -0.92% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $15,728,000 | 143,442 | -440 | -0.31% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $14,971,000 | 143,882 | -2,120 | -1.5% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $13,421,000 | 146,002 | -1,268 | -0.86% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $12,257,000 | 147,270 | -3,190 | -2.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $11,745,000 | 150,460 | -4,719 | -3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.1% | $12,303,000 | 155,179 | +12,125 | +8.5% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $13,144,000 | 143,054 | -2,200 | -1.5% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $13,215,000 | 145,254 | +969 | +0.67% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.05% | $12,574,000 | 144,285 | +5,074 | +3.6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $12,508,000 | 139,211 | -4,566 | -3.2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.02% | $12,089,000 | 143,777 | +1,580 | +1.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $12,762,000 | 142,197 | -2,622 | -1.8% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $12,262,000 | 144,819 | -196 | -0.14% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $11,536,000 | 145,015 | -1,591 | -1.1% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0% | $11,642,000 | 146,606 | +453 | +0.31% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $10,514,000 | 146,153 | +2,674 | +1.9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $11,226,000 | 143,479 | +579 | +0.41% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0% | $11,709,000 | 142,900 | +517 | +0.36% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $12,970,000 | 142,383 | -2,673 | -1.8% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $12,147,000 | 145,056 | -2,000 | -1.4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $11,557,000 | 147,056 | -407 | -0.28% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $11,886,000 | 147,463 | -3,848 | -2.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $12,318,000 | 151,311 | 0 | $81.41 | Q4 2013 |