| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.05% | $4,492,879 | 31,305 | +3,557 | +13% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $3,896,915 | 27,748 | +79 | +0.29% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $3,653,395 | 27,669 | -734 | -2.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $4,258,792 | 28,403 | -138 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.05% | $4,339,978 | 28,541 | -2,769 | -8.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.02% | $5,324,303 | 31,310 | +814 | +2.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $5,029,716 | 30,496 | +6 | +0.02% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $5,336,027 | 30,490 | -474 | -1.5% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $5,258,899 | 30,964 | -125 | -0.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0% | $5,267,693 | 31,089 | -131 | -0.42% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0% | $5,782,630 | 31,220 | -95 | -0.3% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.01% | $5,708,771 | 31,315 | -405 | -1.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $5,730,500 | 31,720 | -184 | -0.58% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0% | $5,209,000 | 31,904 | -180 | -0.56% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $5,347,000 | 32,084 | +256 | +0.8% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $5,327,000 | 31,828 | +451 | +1.4% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $5,450,000 | 31,377 | -175 | -0.55% | $173.69 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $4,746,000 | 31,552 | -105 | -0.33% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.02% | $4,691,000 | 31,657 | -1,093 | -3.3% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.01% | $4,632,000 | 32,750 | -320 | -0.97% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | 0% | $4,904,000 | 33,070 | 0 | $148.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | -0.02% | $4,583,000 | 33,070 | -570 | -1.7% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.04% | $4,449,000 | 33,640 | -1,345 | -3.8% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $4,202,000 | 34,985 | -265 | -0.75% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $4,818,000 | 35,250 | -492 | -1.4% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.01% | $4,900,000 | 35,742 | -195 | -0.54% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | +0% | $4,712,000 | 35,937 | +139 | +0.39% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $4,387,000 | 35,798 | -341 | -0.94% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.05% | $3,993,000 | 36,139 | -2,120 | -5.5% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $4,277,000 | 38,259 | -528 | -1.4% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $4,223,000 | 38,787 | -770 | -1.9% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.01% | $4,318,000 | 39,557 | -375 | -0.94% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.04% | $4,789,000 | 39,932 | -1,803 | -4.3% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.03% | $4,651,000 | 41,735 | +1,226 | +3% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0% | $4,678,000 | 40,509 | -192 | -0.47% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.02% | $4,553,000 | 40,701 | -1,052 | -2.5% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.02% | $4,369,000 | 41,753 | +685 | +1.7% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0% | $4,467,000 | 41,068 | -162 | -0.39% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.05% | $4,368,000 | 41,230 | -1,957 | -4.5% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.05% | $4,426,000 | 43,187 | -2,112 | -4.7% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.04% | $4,526,000 | 45,299 | -1,870 | -4% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $4,448,000 | 47,169 | +490 | +1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.01% | $4,357,000 | 46,679 | +824 | +1.8% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.02% | $4,385,000 | 45,855 | -1,327 | -2.8% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.01% | $4,462,000 | 47,182 | -635 | -1.3% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.03% | $4,451,000 | 47,817 | -1,946 | -3.9% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $4,446,000 | 49,763 | +365 | +0.74% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.02% | $4,125,000 | 49,398 | +1,525 | +3.2% | $83.51 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $3,971,000 | 47,873 | 0 | $82.95 | Q4 2013 |