| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.02% | $4,176,719 | 29,102 | +1,010 | +3.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $3,945,240 | 28,092 | +175 | +0.63% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $3,686,161 | 27,917 | +635 | +2.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.05% | $4,090,663 | 27,282 | +2,170 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.36% | $3,818,531 | 25,112 | +13,725 | +121% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $1,936,359 | 11,387 | +345 | +3.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $1,821,157 | 11,042 | -250 | -2.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $1,976,213 | 11,292 | +600 | +5.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.04% | $1,815,929 | 10,692 | -1,547 | -13% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $2,073,776 | 12,239 | -100 | -0.81% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $2,285,430 | 12,339 | 0 | $185.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | -0.03% | $2,249,400 | 12,339 | -1,275 | -9.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.09% | $2,459,505 | 13,614 | -27,033 | -67% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $6,636,000 | 40,647 | -4,125 | -9.2% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $7,462,000 | 44,772 | +948 | +2.2% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $7,335,000 | 43,824 | -735 | -1.6% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $7,740,000 | 44,559 | +3,790 | +9.3% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $6,132,000 | 40,769 | +3,152 | +8.4% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $5,574,000 | 37,617 | +425 | +1.1% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $5,261,000 | 37,192 | -4,454 | -11% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $6,176,000 | 41,646 | +700 | +1.7% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $5,675,000 | 40,946 | -1,400 | -3.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $5,600,000 | 42,346 | -3,100 | -6.8% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $5,458,000 | 45,446 | +2,240 | +5.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $5,905,000 | 43,206 | -500 | -1.1% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $5,992,000 | 43,706 | 0 | $137.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0% | $5,731,000 | 43,706 | -400 | -0.91% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $5,405,000 | 44,106 | +1,655 | +3.9% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $4,690,000 | 42,451 | +1,250 | +3% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $4,606,000 | 41,201 | +75 | +0.18% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $4,478,000 | 41,126 | +1,850 | +4.7% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $4,287,000 | 39,276 | -700 | -1.8% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $4,794,000 | 39,976 | -700 | -1.7% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $4,533,000 | 40,676 | 0 | $111.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | -0.01% | $4,698,000 | 40,676 | -2,000 | -4.7% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $4,773,000 | 42,676 | +7,997 | +23% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $3,629,000 | 34,679 | +1,800 | +5.5% | $104.65 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $3,575,000 | 32,879 | +100 | +0.31% | $108.73 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $3,473,000 | 32,779 | -200 | -0.61% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.01% | $3,380,000 | 32,979 | -4,500 | -12% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.07% | $3,744,000 | 37,479 | -26,800 | -42% | $99.90 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.01% | $6,062,000 | 64,279 | -4,400 | -6.4% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0% | $6,411,000 | 68,679 | -400 | -0.58% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $6,605,000 | 69,079 | +5,779 | +9.1% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.14% | $5,985,000 | 63,300 | -59,300 | -48% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $11,413,000 | 122,600 | -6,500 | -5% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0.01% | $11,533,000 | 129,100 | +6,800 | +5.6% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0% | $10,212,000 | 122,300 | -700 | -0.57% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $10,202,000 | 123,000 | 0 | $82.94 | Q4 2013 |