| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $8,731,000 | 60,835 | -1,687 | -2.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $8,781,000 | 62,522 | -4,595 | -6.8% | $140.45 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $8,862,000 | 67,117 | -1,194 | -1.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $10,243,000 | 68,311 | -122 | $149.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $10,406,000 | 68,433 | -1,081 | -1.6% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $11,821,000 | 69,514 | -56 | -0.08% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $11,474,000 | 69,570 | -1,214 | -1.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $12,388,000 | 70,784 | -85 | -0.12% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $12,036,000 | 70,869 | -1,386 | -1.9% | $169.83 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $12,243,000 | 72,255 | -770 | -1.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $13,526,000 | 73,025 | -22 | -0.03% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $13,316,000 | 73,047 | -952 | -1.3% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.13% | $13,369,000 | 73,999 | -13,125 | -15% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $14,224,000 | 87,124 | +347 | +0.4% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0% | $14,462,000 | 86,777 | -158 | -0.18% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $14,551,000 | 86,935 | -561 | -0.64% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $15,199,000 | 87,496 | -111 | -0.13% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $13,177,000 | 87,607 | -1,138 | -1.3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $13,149,000 | 88,745 | -1,036 | -1.2% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0% | $12,700,000 | 89,781 | -414 | -0.46% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $13,376,000 | 90,195 | -1,237 | -1.4% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.01% | $12,672,000 | 91,432 | -914 | -0.99% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0% | $12,214,000 | 92,346 | -343 | -0.37% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.02% | $11,132,000 | 92,689 | -1,983 | -2.1% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $12,939,000 | 94,672 | -1,277 | -1.3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.02% | $13,155,000 | 95,949 | -2,364 | -2.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.02% | $12,892,000 | 98,313 | -2,571 | -2.5% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.03% | $12,363,000 | 100,884 | -4,986 | -4.7% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.01% | $11,697,000 | 105,870 | +1,186 | +1.1% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $11,704,000 | 104,684 | -567 | -0.54% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.02% | $11,459,000 | 105,251 | +3,700 | +3.6% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.11% | $11,084,000 | 101,551 | -20,263 | -17% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0.02% | $14,608,000 | 121,814 | -3,528 | -2.8% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $13,967,000 | 125,342 | -528 | -0.42% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0% | $14,537,000 | 125,870 | -314 | -0.25% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.01% | $14,115,000 | 126,184 | +1,785 | +1.4% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | -0% | $13,016,000 | 124,399 | -445 | -0.36% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.27% | $13,579,000 | 124,844 | -44,417 | -26% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $17,932,000 | 169,261 | +169,261 | NEW | $105.94 | Q2 2016 |