| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $6,874,581 | 47,970 | +1,320 | +2.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.01% | $7,167,773 | 46,650 | +315 | +0.68% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $7,382,092 | 46,335 | +240 | +0.52% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $7,855,510 | 46,095 | +305 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.19% | $7,676,694 | 45,790 | -6,495 | -12% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $9,055,762 | 52,285 | +200 | +0.38% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $8,589,858 | 52,085 | -845 | -1.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.06% | $8,587,893 | 52,930 | +2,540 | +5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.1% | $7,384,151 | 50,390 | -4,283 | -7.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $7,974,604 | 54,673 | -3,282 | -5.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $8,794,092 | 57,955 | 0 | $151.74 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.06% | $8,617,329 | 57,955 | -2,830 | -4.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $9,212,575 | 60,785 | -1,828 | -2.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.02% | $7,905,000 | 62,613 | -8,938 | -12% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $10,289,000 | 71,551 | +1,066 | +1.5% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $10,771,000 | 70,485 | -400 | -0.56% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $11,595,000 | 70,885 | +2,300 | +3.4% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $9,588,000 | 68,585 | +4,625 | +7.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $8,630,000 | 63,960 | +1,400 | +2.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $8,473,000 | 62,560 | +850 | +1.4% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $8,587,000 | 61,710 | +1,000 | +1.6% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $8,438,000 | 60,710 | -1,800 | -2.9% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $7,474,000 | 62,510 | -3,800 | -5.7% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $7,295,000 | 66,310 | +2,920 | +4.6% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $7,917,000 | 63,390 | -550 | -0.86% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $7,953,000 | 63,940 | 0 | $124.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0% | $7,011,000 | 63,940 | -500 | -0.78% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $6,705,000 | 64,440 | +2,605 | +4.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $5,684,000 | 61,835 | +1,700 | +2.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $5,005,000 | 60,135 | +95 | +0.16% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $4,686,000 | 60,040 | +118 | +0.2% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $4,750,000 | 59,922 | +2,300 | +4% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $5,295,000 | 57,622 | -1,557 | -2.6% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $5,384,000 | 59,179 | +200 | +0.34% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $5,140,000 | 58,979 | -4,443 | -7% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $5,698,000 | 63,422 | -17 | -0.03% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.01% | $5,334,000 | 63,439 | +2,490 | +4.1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $5,470,000 | 60,949 | +2,100 | +3.6% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $4,982,000 | 58,849 | -400 | -0.68% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $4,877,000 | 59,249 | -2,283 | -3.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.05% | $4,887,000 | 61,532 | -26,700 | -30% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $6,347,000 | 88,232 | +13,200 | +18% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.03% | $5,870,000 | 75,032 | -17,580 | -19% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $7,589,000 | 92,612 | +11,062 | +14% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.2% | $7,429,000 | 81,550 | -88,010 | -52% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.02% | $14,199,000 | 169,560 | -9,100 | -5.1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $14,041,000 | 178,660 | +10,750 | +6.4% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0% | $13,534,000 | 167,910 | -900 | -0.53% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $13,742,000 | 168,810 | 0 | $81.41 | Q4 2013 |