| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.02% | $3,511,000 | 23,007 | +2,424 | +12% | $152.61 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $3,202,000 | 20,583 | +2,785 | +16% | $155.57 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $2,546,000 | 17,798 | 0 | $143.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.01% | $2,977,000 | 17,798 | -621 | $167.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $2,663,000 | 18,419 | -102 | -0.55% | $144.58 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $2,726,000 | 18,521 | -57 | -0.31% | $147.18 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $2,910,000 | 18,578 | -206 | -1.1% | $156.64 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $2,965,000 | 18,784 | -140 | -0.74% | $157.85 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $2,819,000 | 18,924 | -1,005 | -5% | $148.96 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $3,364,000 | 19,929 | +254 | +1.3% | $168.80 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $3,099,000 | 19,675 | -1,496 | -7.1% | $157.51 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $3,455,000 | 21,171 | +684 | +3.3% | $163.19 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0% | $3,677,000 | 20,487 | -115 | -0.56% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $2,958,000 | 20,602 | +151 | +0.74% | $143.58 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $2,955,000 | 20,451 | -168 | -0.81% | $144.49 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $3,363,000 | 20,619 | +232 | +1.1% | $163.10 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $2,398,000 | 20,387 | -26 | -0.13% | $117.62 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $2,071,000 | 20,413 | +192 | +0.95% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $2,118,000 | 20,221 | -692 | -3.3% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $2,191,000 | 20,913 | -100 | -0.48% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.05% | $1,775,000 | 21,013 | -7,853 | -27% | $84.47 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $2,078,000 | 28,866 | +5,737 | +25% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $2,063,000 | 23,129 | -2,028 | -8.1% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.01% | $1,822,000 | 25,157 | -743 | -2.9% | $72.43 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $3,121,000 | 25,900 | -1,063 | -3.9% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $3,198,000 | 26,963 | +1,744 | +6.9% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $3,138,000 | 25,219 | +1,097 | +4.5% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $2,971,000 | 24,122 | +693 | +3% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.02% | $2,549,000 | 23,429 | -1,543 | -6.2% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0% | $3,054,000 | 24,972 | -65 | -0.26% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $3,165,000 | 25,037 | +63 | +0.25% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.06% | $2,848,000 | 24,974 | +4,435 | +22% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.01% | $2,571,000 | 20,539 | +364 | +1.8% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $2,370,000 | 20,175 | +37 | +0.18% | $117.47 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $2,101,000 | 20,138 | 0 | $104.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -0.02% | $2,163,000 | 20,138 | -970 | -4.6% | $107.41 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0% | $2,484,000 | 21,108 | +125 | +0.6% | $117.68 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.05% | $2,160,000 | 20,983 | -2,952 | -12% | $102.94 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $2,509,000 | 23,935 | -266 | -1.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0% | $2,309,000 | 24,201 | -54 | -0.22% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.01% | $2,182,000 | 24,255 | -377 | -1.5% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.02% | $1,942,000 | 24,632 | -1,083 | -4.2% | $78.84 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.02% | $2,481,000 | 25,715 | -1,030 | -3.9% | $96.48 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.03% | $2,807,000 | 26,745 | -1,633 | -5.8% | $104.95 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0% | $3,183,000 | 28,378 | -202 | -0.71% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $3,410,000 | 28,580 | +286 | +1% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.11% | $3,694,000 | 28,294 | -4,340 | -13% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.03% | $3,880,000 | 32,634 | -1,086 | -3.2% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $4,212,000 | 33,720 | 0 | $124.91 | Q4 2013 |