| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.08% | $847,630 | 5,906 | -1,796 | -23% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.04% | $1,081,669 | 7,702 | -895 | -10% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $1,135,148 | 8,597 | -882 | -9.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $1,421,282 | 9,479 | -206 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.05% | $1,472,701 | 9,685 | -1,048 | -9.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $1,825,000 | 10,733 | -359 | -3.2% | $170.04 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.06% | $1,829,000 | 11,092 | -1,772 | -14% | $164.89 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $2,251,000 | 12,864 | -495 | -3.7% | $174.98 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.02% | $2,269,000 | 13,359 | -567 | -4.1% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $2,359,000 | 13,926 | -135 | -0.96% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $2,604,000 | 14,061 | -302 | -2.1% | $185.19 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.05% | $2,618,000 | 14,363 | -1,538 | -9.7% | $182.27 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $2,873,000 | 15,901 | -103 | -0.64% | $180.68 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.08% | $2,613,000 | 16,004 | -2,571 | -14% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0% | $3,095,000 | 18,575 | +5 | +0.03% | $166.62 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $3,108,000 | 18,570 | +71 | +0.38% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $3,214,000 | 18,499 | -69 | -0.37% | $173.74 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $2,793,000 | 18,568 | +980 | +5.6% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $2,606,000 | 17,588 | +302 | +1.7% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $2,445,000 | 17,286 | +215 | +1.3% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.1% | $2,531,000 | 17,071 | +3,865 | +29% | $148.26 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.03% | $1,830,000 | 13,206 | -1,074 | -7.5% | $138.57 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.2% | $1,888,000 | 14,280 | -6,590 | -32% | $132.21 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.02% | $2,507,000 | 20,870 | +477 | +2.3% | $120.12 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $2,787,000 | 20,393 | +446 | +2.2% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.01% | $2,735,000 | 19,947 | -187 | -0.93% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.03% | $2,640,000 | 20,134 | -955 | -4.5% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.91% | $2,584,000 | 21,089 | -32,158 | -60% | $122.53 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.21% | $5,882,000 | 53,247 | -8,245 | -13% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $6,875,000 | 61,492 | -40 | -0.07% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $6,699,000 | 61,532 | -4,827 | -7.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.12% | $7,243,000 | 66,359 | -5,974 | -8.3% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $8,673,000 | 72,333 | +476 | +0.66% | $119.90 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $8,007,000 | 71,857 | -2,431 | -3.3% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $8,580,000 | 74,288 | -662 | -0.88% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.26% | $8,384,000 | 74,950 | -12,194 | -14% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $9,118,000 | 87,144 | +1,662 | +1.9% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.14% | $9,297,000 | 85,482 | -7,871 | -8.4% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.01% | $9,890,000 | 93,353 | +495 | +0.53% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $9,516,000 | 92,858 | +1,300 | +1.4% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.48% | $9,149,000 | 91,558 | -30,837 | -25% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $11,541,000 | 122,395 | +630 | +0.52% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.02% | $11,366,000 | 121,765 | +1,150 | +0.95% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $11,533,000 | 120,615 | +2,119 | +1.8% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.03% | $11,205,000 | 118,496 | -2,028 | -1.7% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $11,219,000 | 120,524 | -32 | -0.03% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $10,771,000 | 120,556 | +2,155 | +1.8% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $9,886,000 | 118,401 | +2,002 | +1.7% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $9,653,000 | 116,399 | 0 | $82.93 | Q4 2013 |