| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.02% | $8,774,000 | 61,222 | -1,749 | -2.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $9,675,000 | 62,971 | -733 | -1.2% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.03% | $10,149,000 | 63,704 | -2,412 | -3.6% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $11,267,000 | 66,116 | +770 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.04% | $10,955,000 | 65,346 | -3,517 | -5.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $11,927,000 | 68,863 | -1,476 | -2.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $11,600,000 | 70,339 | -1,832 | -2.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.07% | $11,710,000 | 72,171 | -5,645 | -7.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $11,403,000 | 77,816 | -1,009 | -1.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.03% | $11,497,000 | 78,825 | +2,580 | +3.4% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.02% | $11,569,000 | 76,245 | -1,258 | -1.6% | $151.73 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $11,524,000 | 77,503 | +2,395 | +3.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $11,383,000 | 75,108 | -579 | -0.76% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $9,555,000 | 75,687 | +539 | +0.72% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $10,806,000 | 75,148 | +387 | +0.52% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0% | $11,423,000 | 74,761 | -33 | -0.04% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0% | $12,235,000 | 74,794 | -131 | -0.17% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $10,474,000 | 74,925 | -1,522 | -2% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.02% | $10,315,000 | 76,447 | -1,994 | -2.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $10,623,000 | 78,441 | -1,412 | -1.8% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $11,111,000 | 79,853 | -2,106 | -2.6% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $11,391,000 | 81,959 | -837 | -1% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $9,900,000 | 82,796 | -1,126 | -1.3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $9,231,000 | 83,922 | -469 | -0.56% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $10,540,000 | 84,391 | +624 | +0.74% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $10,419,000 | 83,767 | -525 | -0.62% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $9,243,000 | 84,292 | +1,682 | +2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.1% | $8,596,000 | 82,610 | +7,378 | +9.8% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $6,915,000 | 75,232 | -193 | -0.26% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $6,278,000 | 75,425 | -905 | -1.2% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.01% | $5,958,000 | 76,330 | -969 | -1.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.01% | $6,128,000 | 77,299 | -1,000 | -1.3% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $7,194,000 | 78,299 | +113 | +0.14% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $7,113,000 | 78,186 | -1,546 | -1.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $6,949,000 | 79,732 | -116 | -0.15% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.13% | $7,174,000 | 79,848 | -8,034 | -9.1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $7,389,000 | 87,882 | -1,253 | -1.4% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.11% | $8,000,000 | 89,135 | +6,666 | +8.1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.04% | $6,983,000 | 82,469 | -2,226 | -2.6% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $6,971,000 | 84,695 | -2,535 | -2.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $6,927,000 | 87,230 | -1,051 | -1.2% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.12% | $6,351,000 | 88,281 | +7,300 | +9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $6,336,000 | 80,981 | -959 | -1.2% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $6,714,000 | 81,940 | -103 | -0.13% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.03% | $7,473,000 | 82,043 | +1,295 | +1.6% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.05% | $6,762,000 | 80,748 | +2,471 | +3.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.06% | $6,152,000 | 78,277 | +3,270 | +4.4% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $6,046,000 | 75,007 | +1,245 | +1.7% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $6,005,000 | 73,762 | 0 | $81.41 | Q4 2013 |