| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $7,881,257 | 54,914 | -603 | -1.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $7,796,807 | 55,517 | +236 | +0.43% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $7,299,303 | 55,281 | -1,288 | -2.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.04% | $8,481,956 | 56,569 | -4,214 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $9,242,663 | 60,783 | +670 | +1.1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.04% | $10,222,216 | 60,113 | -3,265 | -5.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $10,452,934 | 63,378 | -1,035 | -1.6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $11,272,919 | 64,413 | +649 | +1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.02% | $10,829,678 | 63,764 | +1,235 | +2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0% | $10,594,914 | 62,529 | -106 | -0.17% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.08% | $11,601,255 | 62,635 | -5,609 | -8.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.02% | $12,440,882 | 68,244 | -1,587 | -2.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $12,615,668 | 69,831 | -1,445 | -2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $11,637,000 | 71,276 | -391 | -0.55% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.15% | $11,944,000 | 71,667 | +11,162 | +18% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.01% | $10,127,000 | 60,505 | -693 | -1.1% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $10,631,000 | 61,198 | +10 | +0.02% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0% | $9,204,000 | 61,188 | +222 | +0.36% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.01% | $9,033,000 | 60,966 | -750 | -1.2% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.01% | $8,729,000 | 61,716 | -1,012 | -1.6% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0% | $9,302,000 | 62,728 | -242 | -0.38% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.11% | $8,727,000 | 62,970 | -7,145 | -10% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $9,274,000 | 70,115 | +2,856 | +4.2% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.08% | $8,078,000 | 67,259 | +4,719 | +7.5% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.07% | $8,547,000 | 62,540 | +4,353 | +7.5% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0% | $7,977,000 | 58,187 | +51 | +0.09% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.02% | $7,623,000 | 58,136 | +1,226 | +2.2% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.03% | $6,974,000 | 56,910 | -1,776 | -3% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.05% | $6,484,000 | 58,686 | -3,390 | -5.5% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.02% | $6,940,000 | 62,076 | -1,210 | -1.9% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.02% | $6,890,000 | 63,286 | -1,545 | -2.4% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.01% | $7,076,000 | 64,831 | +872 | +1.4% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $7,669,000 | 63,959 | -1,358 | -2.1% | $119.90 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.1% | $7,279,000 | 65,317 | -7,425 | -10% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $8,401,000 | 72,742 | -2,094 | -2.8% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.1% | $8,371,000 | 74,836 | -7,645 | -9.3% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.01% | $8,630,000 | 82,481 | -580 | -0.7% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $9,035,000 | 83,061 | -311 | -0.37% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $8,832,000 | 83,372 | +428 | +0.52% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.02% | $8,500,000 | 82,944 | -1,344 | -1.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $8,422,000 | 84,288 | -1,332 | -1.6% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $8,074,000 | 85,620 | -461 | -0.54% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $8,035,000 | 86,081 | -950 | -1.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0% | $8,322,000 | 87,031 | +168 | +0.19% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $8,213,000 | 86,863 | -126 | -0.14% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $8,098,000 | 86,989 | -258 | -0.3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.01% | $7,794,000 | 87,247 | +550 | +0.63% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.01% | $7,239,000 | 86,697 | -908 | -1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $7,266,000 | 87,605 | 0 | $82.94 | Q4 2013 |