| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.1% | $1,021,234 | 10,441 | -3,373 | -24% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.07% | $1,500,200 | 13,814 | -2,450 | -15% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.03% | $1,597,125 | 16,264 | -1,030 | -6% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.01% | $2,047,782 | 17,294 | -210 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.07% | $1,927,540 | 17,504 | -1,931 | -9.9% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.16% | $2,353,000 | 19,435 | -4,853 | -20% | $121.07 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.05% | $2,649,000 | 24,288 | -2,518 | -9.4% | $109.07 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.05% | $3,374,000 | 26,806 | -2,267 | -7.8% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $3,674,000 | 29,073 | -889 | -3% | $126.37 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.09% | $3,683,000 | 29,962 | -3,592 | -11% | $122.92 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $4,955,000 | 33,554 | -562 | -1.6% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.02% | $5,369,000 | 34,116 | -612 | -1.8% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $5,503,000 | 34,728 | -147 | -0.42% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $4,793,000 | 34,875 | -669 | -1.9% | $137.43 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $4,550,000 | 35,544 | +394 | +1.1% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.01% | $4,760,000 | 35,150 | +265 | +0.76% | $135.42 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $4,738,000 | 34,885 | +337 | +0.98% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.12% | $4,147,000 | 34,548 | +6,364 | +23% | $120.04 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.06% | $3,652,000 | 28,184 | +2,837 | +11% | $129.58 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $3,207,000 | 25,347 | +1,329 | +5.5% | $126.52 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.01% | $2,777,000 | 24,018 | -603 | -2.4% | $115.62 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $2,844,000 | 24,621 | -257 | -1% | $115.51 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.04% | $2,632,000 | 24,878 | -1,698 | -6.4% | $105.80 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.02% | $2,950,000 | 26,576 | +686 | +2.6% | $111.00 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.02% | $2,696,000 | 25,890 | +785 | +3.1% | $104.13 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | +0.03% | $2,762,000 | 25,105 | +1,107 | +4.6% | $110.02 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.03% | $2,765,000 | 23,998 | +1,158 | +5.1% | $115.22 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.05% | $2,661,000 | 22,840 | +2,020 | +9.7% | $116.51 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $1,947,000 | 20,820 | -647 | -3% | $93.52 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $2,203,000 | 21,467 | +322 | +1.5% | $102.62 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $2,272,000 | 21,145 | -644 | -3% | $107.45 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.02% | $2,702,000 | 21,789 | -961 | -4.2% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $2,827,000 | 22,750 | +961 | +4.4% | $124.26 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $2,286,000 | 21,789 | +925 | +4.4% | $104.92 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.04% | $2,468,000 | 20,864 | -1,644 | -7.3% | $118.29 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.04% | $2,950,000 | 22,508 | +1,424 | +6.8% | $131.06 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.04% | $2,699,000 | 21,084 | +1,927 | +10% | $128.01 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.11% | $2,597,000 | 19,157 | -4,743 | -20% | $135.56 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $3,642,000 | 23,900 | +3 | +0.01% | $152.38 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.04% | $3,103,000 | 23,897 | -1,623 | -6.4% | $129.85 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0% | $3,147,000 | 25,520 | +83 | +0.33% | $123.32 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0% | $2,902,000 | 25,437 | +15 | +0.06% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $2,756,000 | 25,422 | -347 | -1.3% | $108.41 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -1.7% | $2,982,000 | 25,769 | -95,332 | -79% | $115.72 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $12,229,000 | 121,101 | -212 | -0.17% | $100.98 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $12,009,000 | 121,313 | -618 | -0.51% | $98.99 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.11% | $12,994,000 | 121,931 | +6,612 | +5.7% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $11,214,000 | 115,319 | +72 | +0.06% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $11,942,000 | 115,247 | 0 | $103.62 | Q4 2013 |