| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $7,242,000 | 51,386 | -264 | -0.51% | $140.93 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $7,331,000 | 51,650 | -189 | -0.36% | $141.94 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $6,875,000 | 51,839 | -790 | -1.5% | $132.62 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $7,058,000 | 52,629 | -200 | $134.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $6,929,000 | 52,829 | +63 | +0.12% | $131.16 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $7,116,000 | 52,766 | +656 | +1.3% | $134.86 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $6,294,000 | 52,110 | +2,127 | +4.3% | $120.78 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $6,151,000 | 49,983 | -792 | -1.6% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $5,940,000 | 50,775 | -1,291 | -2.5% | $116.99 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $5,603,000 | 52,066 | -2,169 | -4% | $107.61 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.05% | $6,141,000 | 54,235 | -7,199 | -12% | $113.23 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.07% | $7,194,000 | 61,434 | -9,912 | -14% | $117.10 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.03% | $8,605,000 | 71,346 | +3,696 | +5.5% | $120.61 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.17% | $7,250,000 | 67,650 | +22,300 | +49% | $107.17 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $5,337,000 | 45,350 | +272 | +0.6% | $117.68 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $5,775,000 | 45,078 | -48 | -0.11% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $5,534,000 | 45,126 | 0 | $122.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | -0.03% | $5,178,000 | 45,126 | -3,745 | -7.7% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $5,700,000 | 48,871 | -430 | -0.87% | $116.63 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $5,625,000 | 49,301 | -315 | -0.63% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $4,772,000 | 49,616 | -250 | -0.5% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.06% | $4,066,000 | 49,866 | +8,663 | +21% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $3,326,000 | 41,203 | -228 | -0.55% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $3,047,000 | 41,431 | -1,926 | -4.4% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $4,581,000 | 43,357 | -48 | -0.11% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $4,425,000 | 43,405 | 0 | $101.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.45% | 0% | $4,322,000 | 43,405 | 0 | $99.57 | Q2 2019 | ||
| 31 Mar 2019 | 0.46% | -0% | $4,262,000 | 43,405 | -15 | -0.03% | $98.19 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.04% | $3,878,000 | 43,420 | -3,896 | -8.2% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $4,720,000 | 47,316 | +485 | +1% | $99.75 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | 0% | $4,578,000 | 46,831 | 0 | $97.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | -0% | $4,454,000 | 46,831 | -82 | -0.17% | $95.11 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.24% | $4,624,000 | 46,913 | +20,250 | +76% | $98.57 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $2,497,000 | 26,663 | 0 | $93.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.01% | $2,458,000 | 26,663 | -601 | -2.2% | $92.19 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $2,484,000 | 27,264 | -790 | -2.8% | $91.11 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $2,484,000 | 28,054 | -61 | -0.22% | $88.54 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.01% | $2,409,000 | 28,115 | +677 | +2.5% | $85.68 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0% | $2,340,000 | 27,438 | -36 | -0.13% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.23% | $2,244,000 | 27,474 | +14,364 | +110% | $81.68 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.03% | $985,000 | 13,110 | -2,200 | -14% | $75.13 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | 0% | $1,113,000 | 15,310 | 0 | $72.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | 0% | $1,150,000 | 15,310 | 0 | $75.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | -0% | $1,194,000 | 15,310 | -100 | -0.65% | $77.99 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $1,224,000 | 15,410 | +790 | +5.4% | $79.43 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $1,080,000 | 14,620 | -170 | -1.1% | $73.87 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0.14% | $1,138,000 | 14,790 | -9,310 | -39% | $76.94 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0% | $1,766,000 | 24,100 | -300 | -1.2% | $73.28 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,741,000 | 24,400 | 0 | $71.35 | Q4 2013 |