| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $1,942,133 | 12,838 | -168 | -1.3% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $1,976,912 | 13,006 | -196 | -1.5% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | 0% | $1,956,272 | 13,202 | 0 | $148.18 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.02% | $2,077,467 | 13,202 | -451 | -3.3% | $157.36 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | -0.01% | $1,831,686 | 13,653 | -155 | -1.1% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $1,929,116 | 13,808 | -45 | -0.32% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.01% | $1,834,968 | 13,853 | -225 | -1.6% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.02% | $1,951,915 | 14,078 | -600 | -4.1% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $1,917,827 | 14,678 | -57 | -0.39% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | 0% | $1,840,991 | 14,735 | 0 | $124.94 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $2,041,534 | 14,735 | 0 | $138.55 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | -0.01% | $1,946,199 | 14,735 | -110 | -0.74% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.03% | $1,901,348 | 14,845 | -735 | -4.7% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $1,657,000 | 15,580 | -295 | -1.9% | $106.35 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | 0% | $1,802,000 | 15,875 | 0 | $113.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | -0.07% | $1,882,000 | 15,875 | -2,012 | -11% | $118.55 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $2,484,000 | 17,887 | -90 | -0.5% | $138.87 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0% | $2,199,000 | 17,977 | -130 | -0.72% | $122.32 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0% | $2,083,000 | 18,107 | -50 | -0.28% | $115.04 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $1,964,000 | 18,157 | -173 | -0.94% | $108.17 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0% | $1,990,000 | 18,330 | -75 | -0.41% | $108.57 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.01% | $1,680,000 | 18,405 | -355 | -1.9% | $91.28 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $1,630,000 | 18,760 | -185 | -0.98% | $86.89 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0% | $1,298,000 | 18,945 | +30 | +0.16% | $68.51 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.06% | $1,905,000 | 18,915 | -1,800 | -8.7% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.02% | $2,350,000 | 20,715 | -500 | -2.4% | $113.44 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $2,348,000 | 21,215 | -150 | -0.7% | $110.68 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.05% | $2,132,000 | 21,365 | -1,400 | -6.1% | $99.79 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.23% | $2,093,000 | 22,765 | -6,565 | -22% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.13% | $2,666,000 | 29,330 | -4,942 | -14% | $90.90 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.23% | $2,681,000 | 34,272 | -10,020 | -23% | $78.23 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.26% | $3,771,000 | 44,292 | -10,386 | -19% | $85.14 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.06% | $4,462,000 | 54,678 | -3,690 | -6.3% | $81.61 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.03% | $4,296,000 | 58,368 | -2,208 | -3.6% | $73.60 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.03% | $4,468,000 | 60,576 | -1,680 | -2.7% | $73.76 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.03% | $3,978,000 | 62,256 | -2,769 | -4.3% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.02% | $4,118,000 | 65,025 | +1,659 | +2.6% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $5,754,000 | 63,366 | -870 | -1.4% | $90.81 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $5,326,000 | 64,236 | -3,297 | -4.9% | $82.91 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0% | $5,528,000 | 67,533 | +135 | +0.2% | $81.86 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $4,923,000 | 67,398 | -972 | -1.4% | $73.04 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $5,466,000 | 68,370 | -225 | -0.33% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $6,179,000 | 68,595 | -300 | -0.44% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $5,423,000 | 68,895 | -2,525 | -3.5% | $78.71 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.02% | $5,203,000 | 71,420 | +1,574 | +2.3% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.05% | $5,028,000 | 69,846 | -3,475 | -4.7% | $71.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.09% | $5,954,000 | 73,321 | -6,471 | -8.1% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.06% | $6,016,000 | 79,792 | -4,720 | -5.6% | $75.40 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,390,000 | 84,512 | 0 | $75.61 | Q4 2013 |