| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.39% | $3,515,000 | 34,285 | -87,077 | -72% | $102.52 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0% | $12,753,000 | 121,362 | -54 | -0.04% | $105.08 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0% | $13,811,000 | 121,416 | -92 | -0.08% | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $13,291,000 | 121,508 | -423 | $109.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $14,570,000 | 121,931 | -2,451 | -2% | $119.49 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.01% | $16,475,000 | 124,382 | +813 | +0.66% | $132.45 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $15,554,000 | 123,569 | -886 | -0.71% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0% | $18,035,000 | 124,455 | -277 | -0.22% | $144.91 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.06% | $18,652,000 | 124,732 | -7,142 | -5.4% | $149.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $17,115,000 | 131,874 | 0 | $129.78 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.11% | $19,556,000 | 131,874 | +12,056 | +10% | $148.29 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $16,004,000 | 119,818 | 0 | $133.57 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $15,064,000 | 119,818 | 0 | $125.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | -0% | $13,262,000 | 119,818 | -153 | -0.13% | $110.68 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $13,716,000 | 119,971 | -100 | -0.08% | $114.33 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $15,735,000 | 120,071 | -165 | -0.14% | $131.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $20,735,000 | 120,236 | +100 | +0.08% | $172.45 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $17,178,000 | 120,136 | +100 | +0.08% | $142.99 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $20,379,000 | 120,036 | -163 | -0.14% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $18,061,000 | 120,199 | -200 | -0.17% | $150.26 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $17,364,000 | 120,399 | +40 | +0.03% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $14,693,000 | 120,359 | -138 | -0.11% | $122.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $12,780,000 | 120,497 | -2,627 | -2.1% | $106.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $10,293,000 | 123,124 | -1,099 | -0.88% | $83.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $16,583,000 | 124,223 | +400 | +0.32% | $133.49 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $14,674,000 | 123,823 | -23 | -0.02% | $118.51 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $14,454,000 | 123,846 | -1,454 | -1.2% | $116.71 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $14,143,000 | 125,300 | -1,087 | -0.86% | $112.87 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.11% | $12,921,000 | 126,387 | -8,915 | -6.6% | $102.23 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $14,765,000 | 135,302 | -414 | -0.31% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $14,078,000 | 135,716 | +301 | +0.22% | $103.73 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.03% | $15,113,000 | 135,415 | +1,910 | +1.4% | $111.61 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.2% | $15,596,000 | 133,505 | +14,059 | +12% | $116.82 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $12,979,000 | 119,446 | +1,200 | +1% | $108.66 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | 0% | $13,002,000 | 118,246 | 0 | $109.96 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | -0.01% | $12,425,000 | 118,246 | -780 | -0.66% | $105.08 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.06% | $11,279,000 | 119,026 | -3,941 | -3.2% | $94.76 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0% | $12,710,000 | 122,967 | +142 | +0.12% | $103.36 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $12,792,000 | 122,825 | 0 | $104.15 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | +0.01% | $13,693,000 | 122,825 | +305 | +0.25% | $111.48 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0% | $12,107,000 | 122,520 | -10 | -0.01% | $98.82 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.01% | $10,745,000 | 122,530 | +400 | +0.33% | $87.69 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +1.3% | $14,010,000 | 122,130 | +58,646 | +92% | $114.71 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $14,318,000 | 63,484 | -230 | -0.36% | $225.54 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.09% | $14,727,000 | 63,714 | -1,885 | -2.9% | $231.14 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.02% | $12,906,000 | 65,599 | -565 | -0.85% | $196.74 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.02% | $13,904,000 | 66,164 | -571 | -0.86% | $210.14 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.04% | $12,911,000 | 66,735 | -983 | -1.5% | $193.47 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $12,843,000 | 67,718 | 0 | $189.65 | Q4 2013 |