| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.09% | $25,284,210 | 165,896 | +14,864 | +9.8% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.07% | $23,453,760 | 151,032 | +11,794 | +8.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.03% | $19,937,490 | 139,238 | +4,620 | +3.4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $22,520,246 | 134,618 | -8,334 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.15% | $20,705,168 | 142,952 | -24,036 | -14% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.23% | $24,592,323 | 166,988 | -35,425 | -18% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.27% | $31,661,442 | 202,413 | -35,885 | -15% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.28% | $37,589,127 | 238,298 | +37,182 | +18% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.07% | $29,998,463 | 201,116 | +9,086 | +4.7% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.14% | $32,380,099 | 192,030 | +13,758 | +7.7% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $28,051,100 | 178,272 | +1,909 | +1.1% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $28,775,388 | 176,363 | -423 | -0.24% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $31,731,319 | 176,786 | +783 | +0.44% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.17% | $25,286,000 | 176,003 | +18,314 | +12% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $22,830,000 | 157,689 | +7,067 | +4.7% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $24,526,000 | 150,622 | +3,062 | +2.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.05% | $17,316,000 | 147,560 | -9,175 | -5.9% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0% | $15,901,000 | 156,735 | +518 | +0.33% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0% | $16,362,000 | 156,217 | -522 | -0.33% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0% | $16,425,000 | 156,739 | -332 | -0.21% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.02% | $13,265,000 | 157,071 | -4,686 | -2.9% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $11,647,000 | 161,757 | -2,760 | -1.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.4% | $14,680,000 | 164,517 | +63,312 | +63% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.13% | $7,333,000 | 101,205 | +20,384 | +25% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.03% | $9,740,000 | 80,821 | +3,044 | +3.9% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.01% | $9,224,000 | 77,777 | +1,487 | +1.9% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $9,494,000 | 76,290 | +674 | +0.89% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $9,314,000 | 75,616 | -1,104 | -1.4% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0% | $8,346,000 | 76,720 | -196 | -0.25% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $9,405,000 | 76,916 | +469 | +0.61% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $9,665,000 | 76,447 | -1,133 | -1.5% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.01% | $8,847,000 | 77,580 | -794 | -1% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.04% | $9,812,000 | 78,374 | -4,080 | -4.9% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $9,688,000 | 82,454 | -595 | -0.72% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0% | $8,665,000 | 83,049 | +175 | +0.21% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.04% | $8,898,000 | 82,874 | +4,316 | +5.5% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.01% | $9,246,000 | 78,558 | -526 | -0.67% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.02% | $8,139,000 | 79,084 | -2,215 | -2.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $8,523,000 | 81,299 | -395 | -0.48% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $7,794,000 | 81,694 | -1,328 | -1.6% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.05% | $7,469,000 | 83,022 | -5,616 | -6.3% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.06% | $6,992,000 | 88,638 | -6,586 | -6.9% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.03% | $9,186,000 | 95,224 | -3,165 | -3.2% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.07% | $10,329,000 | 98,389 | -6,999 | -6.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.11% | $11,822,000 | 105,388 | -9,566 | -8.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $13,716,000 | 114,954 | -3,845 | -3.2% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.05% | $15,509,000 | 118,799 | +3,461 | +3% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.03% | $13,715,000 | 115,338 | +2,475 | +2.2% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $14,098,000 | 112,863 | 0 | $124.91 | Q4 2013 |