| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $1,712,306 | 16,972 | -7,352 | -30% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $3,024,447 | 24,324 | +442 | +1.9% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $3,078,868 | 23,882 | -270 | -1.1% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.12% | $3,434,898 | 24,152 | -11,856 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $4,718,489 | 36,008 | -248 | -0.68% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $5,158,504 | 36,256 | -515 | -1.4% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.01% | $5,081,753 | 36,771 | -958 | -2.5% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $4,880,247 | 37,729 | +1,533 | +4.2% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $4,398,176 | 36,196 | -1,651 | -4.4% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $4,573,810 | 37,847 | -35 | -0.09% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $5,229,989 | 37,882 | -589 | -1.5% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $5,163,578 | 38,471 | -889 | -2.3% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $5,343,120 | 39,360 | -1,096 | -2.7% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $4,553,000 | 40,456 | +746 | +1.9% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $5,367,000 | 39,710 | -409 | -1% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $4,941,000 | 40,119 | -625 | -1.5% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0% | $5,823,000 | 40,744 | +79 | +0.19% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $5,386,000 | 40,665 | 0 | $132.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | +0% | $5,440,000 | 40,665 | +363 | +0.9% | $133.78 | Q2 2021 | |
| 31 Dec 2020 | 0.53% | +0% | $5,434,000 | 40,302 | +340 | +0.85% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $5,901,000 | 39,962 | -13 | -0.03% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.01% | $5,650,000 | 39,975 | +558 | +1.4% | $141.34 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.01% | $5,040,000 | 39,417 | +680 | +1.8% | $127.86 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0% | $5,328,000 | 38,737 | +135 | +0.35% | $137.54 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.01% | $5,483,000 | 38,602 | -364 | -0.93% | $142.04 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0% | $5,193,000 | 38,966 | -247 | -0.63% | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0% | $4,858,000 | 39,213 | +223 | +0.57% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0% | $4,443,000 | 38,990 | -202 | -0.52% | $113.95 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.01% | $4,454,000 | 39,192 | -694 | -1.7% | $113.65 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.1% | $4,202,000 | 39,886 | +6,585 | +20% | $105.35 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0% | $3,667,000 | 33,301 | +68 | +0.2% | $110.12 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.07% | $4,010,000 | 33,233 | -3,890 | -10% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $4,369,000 | 37,123 | +522 | +1.4% | $117.69 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.01% | $4,726,000 | 36,601 | -467 | -1.3% | $129.12 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.01% | $4,879,000 | 37,068 | -297 | -0.79% | $131.62 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.02% | $4,264,000 | 37,365 | -854 | -2.2% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.08% | $4,821,000 | 38,219 | +3,689 | +11% | $126.14 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.02% | $4,747,000 | 34,530 | +656 | +1.9% | $137.47 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.01% | $4,556,000 | 33,874 | +647 | +1.9% | $134.50 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0% | $4,230,000 | 33,227 | +170 | +0.51% | $127.31 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $3,605,000 | 33,057 | +405 | +1.2% | $109.05 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.01% | $3,460,000 | 32,652 | +351 | +1.1% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.29% | $3,460,000 | 32,301 | +16,076 | +99% | $107.12 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $1,875,000 | 16,225 | -540 | -3.2% | $115.56 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $1,803,000 | 16,765 | -130 | -0.77% | $107.55 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $1,879,000 | 16,895 | +445 | +2.7% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.01% | $1,814,000 | 16,450 | +540 | +3.4% | $110.27 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,662,000 | 15,910 | 0 | $104.46 | Q4 2013 |