| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $1,586,611 | 11,055 | -350 | -3.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $1,601,762 | 11,405 | -166 | -1.4% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $1,527,883 | 11,571 | +228 | +2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.02% | $1,700,705 | 11,343 | +322 | $149.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $1,675,833 | 11,021 | +289 | +2.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.01% | $1,824,954 | 10,732 | -97 | -0.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $1,785,946 | 10,829 | +226 | +2.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.02% | $1,855,560 | 10,603 | -310 | -2.8% | $175.00 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.02% | $1,853,495 | 10,913 | -193 | -1.7% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.27% | $1,881,784 | 11,106 | +3,010 | +37% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.04% | $1,499,484 | 8,096 | +392 | +5.1% | $185.21 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $1,404,377 | 7,704 | +25 | +0.33% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -1.2% | $1,387,339 | 7,679 | -12,560 | -62% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.61% | $3,304,000 | 20,239 | +12,583 | +164% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $1,276,000 | 7,656 | -10 | -0.13% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $1,283,000 | 7,666 | -105 | -1.4% | $167.36 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.04% | $1,350,000 | 7,771 | +594 | +8.3% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.03% | $1,079,000 | 7,177 | +428 | +6.3% | $150.34 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $1,000,000 | 6,749 | +23 | +0.34% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $951,000 | 6,726 | +577 | +9.4% | $141.39 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.02% | $912,000 | 6,149 | -209 | -3.3% | $148.32 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.13% | $881,000 | 6,358 | -1,573 | -20% | $138.57 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.09% | $1,049,000 | 7,931 | +1,096 | +16% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $821,000 | 6,835 | +222 | +3.4% | $120.12 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $904,000 | 6,613 | -125 | -1.9% | $136.70 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $924,000 | 6,738 | +26 | +0.39% | $137.13 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0% | $880,000 | 6,712 | +16 | +0.24% | $131.11 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $821,000 | 6,696 | +125 | +1.9% | $122.61 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $726,000 | 6,571 | 0 | $110.49 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $290,000 | 6,571 | 0 | $44.13 * | Q3 2018 | |||
| 30 Jun 2018 | 0.53% | +0% | $707,000 | 6,492 | +30 | +0.46% | $108.90 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $705,000 | 6,462 | -107 | -1.6% | $109.10 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.13% | $788,000 | 6,569 | +1,431 | +28% | $119.96 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.01% | $573,000 | 5,138 | +117 | +2.3% | $111.52 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0% | $580,000 | 5,021 | +4 | +0.08% | $115.51 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.03% | $561,000 | 5,017 | -267 | -5.1% | $111.82 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -1.2% | $553,000 | 5,284 | -11,395 | -68% | $104.66 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.69% | $1,814,000 | 16,679 | +11,225 | +206% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -1.2% | $578,000 | 5,454 | -11,397 | -68% | $105.98 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.76% | $1,684,000 | 16,851 | +11,556 | +218% | $99.93 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $529,000 | 5,295 | -45 | -0.84% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.09% | $502,000 | 5,340 | -754 | -12% | $94.01 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0% | $567,000 | 6,094 | +11 | +0.18% | $93.04 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0% | $581,000 | 6,083 | +15 | +0.25% | $95.51 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | 0% | $573,000 | 6,068 | 0 | $94.43 | Q4 2014 |