| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $5,480,703 | 38,188 | -3,429 | -8.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $5,844,653 | 41,617 | +1,190 | +2.9% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $5,337,950 | 40,427 | -174 | -0.43% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.02% | $6,087,668 | 40,601 | +1,493 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $5,946,763 | 39,108 | +239 | +0.61% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.02% | $6,609,674 | 38,869 | +1,295 | +3.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $6,197,080 | 37,574 | +64 | +0.17% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0% | $6,564,626 | 37,510 | +52 | +0.14% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $6,361,867 | 37,458 | +325 | +0.88% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $6,291,816 | 37,133 | +605 | +1.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0% | $6,765,717 | 36,528 | +295 | +0.81% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $6,605,276 | 36,233 | -280 | -0.77% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $6,596,439 | 36,513 | -122 | -0.33% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $5,981,000 | 36,635 | +189 | +0.52% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $6,074,000 | 36,446 | +54 | +0.15% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.04% | $6,091,000 | 36,392 | -2,464 | -6.3% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $6,750,000 | 38,856 | -602 | -1.5% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $5,935,000 | 39,458 | -43 | -0.11% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $5,853,000 | 39,501 | +689 | +1.8% | $148.17 | Q2 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $5,756,000 | 38,812 | +129 | +0.33% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.02% | $5,361,000 | 38,683 | +1,571 | +4.2% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.03% | $4,908,000 | 37,112 | +1,864 | +5.3% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0% | $4,233,000 | 35,248 | -90 | -0.25% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $4,830,000 | 35,338 | -436 | -1.2% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.04% | $4,905,000 | 35,774 | -2,438 | -6.4% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $5,011,000 | 38,212 | -203 | -0.53% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.02% | $4,708,000 | 38,415 | +904 | +2.4% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.59% | $4,144,000 | 37,511 | +34,121 | +1007% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | 0% | $379,000 | 3,390 | 0 | $111.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $369,000 | 3,390 | 0 | $108.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $370,000 | 3,390 | -40 | -1.2% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $411,000 | 3,430 | 0 | $119.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $382,000 | 3,430 | 0 | $111.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $396,000 | 3,430 | 0 | $115.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | -0% | $384,000 | 3,430 | -50 | -1.4% | $111.95 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $364,000 | 3,480 | -200 | -5.4% | $104.60 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $400,000 | 3,680 | +240 | +7% | $108.70 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $364,000 | 3,440 | 0 | $105.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0% | $353,000 | 3,440 | +90 | +2.7% | $102.62 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $335,000 | 3,350 | -6 | -0.18% | $100.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.03% | $316,000 | 3,356 | -1,563 | -32% | $94.16 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $459,000 | 4,919 | +63 | +1.3% | $93.31 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | 0% | $464,000 | 4,856 | 0 | $95.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $459,000 | 4,856 | 0 | $94.52 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0% | $452,000 | 4,856 | -31 | -0.63% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $437,000 | 4,887 | -70 | -1.4% | $89.42 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $414,000 | 4,957 | 0 | $83.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $411,000 | 4,957 | 0 | $82.91 | Q4 2013 |