| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $3,157,742 | 15,258 | +673 | +4.6% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $2,704,302 | 14,585 | -1,284 | -8.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.09% | $2,423,967 | 15,869 | -5,199 | -25% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.05% | $3,493,937 | 21,068 | -2,596 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.05% | $3,422,329 | 23,664 | -2,589 | -9.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $4,254,497 | 26,253 | -528 | -2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $3,914,324 | 26,781 | -452 | -1.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $4,307,980 | 27,233 | -489 | -1.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.05% | $4,345,223 | 27,722 | -1,949 | -6.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.02% | $4,621,251 | 29,671 | -692 | -2.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.01% | $5,025,761 | 30,363 | -474 | -1.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.01% | $4,779,725 | 30,837 | -340 | -1.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $5,507,502 | 31,177 | -580 | -1.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.01% | $5,188,000 | 31,757 | -341 | -1.1% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0% | $5,698,000 | 32,098 | -149 | -0.46% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0% | $5,715,000 | 32,247 | -115 | -0.36% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $5,536,000 | 32,362 | -349 | -1.1% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0% | $5,283,000 | 32,711 | -49 | -0.15% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.09% | $5,397,000 | 32,760 | -3,907 | -11% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.02% | $6,026,000 | 36,667 | -841 | -2.2% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $5,903,000 | 37,508 | +1,027 | +2.8% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.09% | $5,431,000 | 36,481 | +2,325 | +6.8% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $4,803,000 | 34,156 | +508 | +1.5% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $4,412,000 | 33,648 | -946 | -2.7% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.05% | $5,046,000 | 34,594 | -1,789 | -4.9% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.02% | $4,707,000 | 36,383 | -760 | -2% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $5,173,000 | 37,143 | +100 | +0.27% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $5,178,000 | 37,043 | -360 | -0.96% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $4,827,000 | 37,403 | -120 | -0.32% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.02% | $5,185,000 | 37,523 | -657 | -1.7% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.07% | $4,633,000 | 38,180 | -2,664 | -6.5% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.06% | $5,234,000 | 40,844 | -2,408 | -5.6% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $6,043,000 | 43,252 | +603 | +1.4% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $5,545,000 | 42,649 | -385 | -0.89% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $5,693,000 | 43,034 | -1,534 | -3.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $5,551,000 | 44,568 | -1,156 | -2.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $5,268,000 | 45,724 | +476 | +1.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $5,345,000 | 45,248 | -1,371 | -2.9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.07% | $5,655,000 | 46,619 | -2,569 | -5.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $5,322,000 | 49,188 | +30 | +0.06% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $5,050,000 | 49,158 | +560 | +1.2% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $4,537,000 | 48,598 | +1,510 | +3.2% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.01% | $4,589,000 | 47,088 | +500 | +1.1% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.08% | $4,687,000 | 46,588 | -4,525 | -8.9% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.02% | $5,345,000 | 51,113 | -1,010 | -1.9% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0% | $5,556,000 | 52,123 | -100 | -0.19% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0% | $5,464,000 | 52,223 | -200 | -0.38% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0% | $5,150,000 | 52,423 | +50 | +0.1% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $4,797,000 | 52,373 | 0 | $91.59 | Q4 2013 |