| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $6,600,000 | 46,026 | +25 | +0.05% | $143.40 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $6,459,000 | 46,001 | -392 | -0.84% | $140.41 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $6,131,000 | 46,393 | -1,575 | -3.3% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.04% | $7,174,000 | 47,968 | -5,350 | $149.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $8,122,000 | 53,318 | -569 | -1.1% | $152.33 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $9,186,000 | 53,887 | -99 | -0.18% | $170.47 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $8,895,000 | 53,986 | -549 | -1% | $164.76 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.01% | $9,574,000 | 54,535 | -690 | -1.2% | $175.56 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $9,383,000 | 55,225 | -1,962 | -3.4% | $169.90 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $9,700,000 | 57,187 | +137 | +0.24% | $169.62 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $10,578,000 | 57,050 | -768 | -1.3% | $185.42 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $10,557,000 | 57,818 | +764 | +1.3% | $182.59 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.01% | $10,327,000 | 57,054 | -599 | -1% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0% | $9,406,000 | 57,653 | -320 | -0.55% | $163.15 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $9,643,000 | 57,973 | -36 | -0.06% | $166.34 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $9,725,000 | 58,009 | +547 | +0.95% | $167.65 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0% | $9,993,000 | 57,462 | -164 | -0.28% | $173.91 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $8,705,000 | 57,626 | -564 | -0.97% | $151.06 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $8,622,000 | 58,190 | -849 | -1.4% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $8,351,000 | 59,039 | -352 | -0.59% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.02% | $8,808,000 | 59,391 | -1,624 | -2.7% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.09% | $8,456,000 | 61,015 | +8,014 | +15% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $7,010,000 | 53,001 | -790 | -1.5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.07% | $6,461,000 | 53,791 | +5,236 | +11% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0% | $6,636,000 | 48,555 | -108 | -0.22% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0% | $6,672,000 | 48,663 | +217 | +0.45% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $6,352,000 | 48,446 | +525 | +1.1% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $5,872,000 | 47,921 | +57 | +0.12% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $5,288,000 | 47,864 | -794 | -1.6% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.01% | $5,440,000 | 48,658 | -705 | -1.4% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.06% | $5,375,000 | 49,363 | +4,514 | +10% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0% | $4,895,000 | 44,849 | -265 | -0.59% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.01% | $5,410,000 | 45,114 | +926 | +2.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.03% | $4,924,000 | 44,188 | +1,975 | +4.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.02% | $4,875,000 | 42,213 | -1,380 | -3.2% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.03% | $4,876,000 | 43,593 | -1,658 | -3.7% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.02% | $4,735,000 | 45,251 | -909 | -2% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.06% | $5,021,000 | 46,160 | +2,856 | +6.6% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.01% | $4,588,000 | 43,304 | +393 | +0.92% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.14% | $4,397,000 | 42,911 | +6,895 | +19% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.01% | $3,599,000 | 36,016 | -278 | -0.77% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.01% | $3,423,000 | 36,294 | +367 | +1% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.03% | $3,353,000 | 35,927 | -1,633 | -4.3% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.01% | $3,591,000 | 37,560 | -538 | -1.4% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.04% | $3,602,000 | 38,098 | -2,241 | -5.6% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.01% | $3,756,000 | 40,339 | -635 | -1.5% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.01% | $3,661,000 | 40,974 | -669 | -1.6% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.02% | $3,477,000 | 41,643 | -1,030 | -2.4% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $3,540,000 | 42,673 | 0 | $82.96 | Q4 2013 |