| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.07% | $20,991,979 | 146,480 | -12,805 | -8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.01% | $24,474,141 | 159,285 | +1,158 | +0.73% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.06% | $25,192,794 | 158,127 | +9,484 | +6.4% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.23% | $25,331,741 | 148,643 | +30,479 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.06% | $19,810,195 | 118,164 | +7,630 | +6.9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.01% | $19,144,489 | 110,534 | +1,468 | +1.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0% | $17,987,165 | 109,066 | -407 | -0.37% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.02% | $17,761,995 | 109,473 | +2,209 | +2.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.05% | $15,718,467 | 107,264 | -6,015 | -5.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.02% | $16,522,875 | 113,279 | +2,016 | +1.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.04% | $16,883,048 | 111,263 | +4,630 | +4.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $15,855,261 | 106,633 | -504 | -0.47% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $16,237,684 | 107,137 | -750 | -0.7% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $13,621,000 | 107,887 | +1,552 | +1.5% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.07% | $15,290,000 | 106,335 | +7,670 | +7.8% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0% | $15,076,000 | 98,665 | +410 | +0.42% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.29% | $16,073,000 | 98,255 | -35,060 | -26% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.11% | $18,637,000 | 133,315 | -15,255 | -10% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.11% | $20,047,000 | 148,570 | -15,131 | -9.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $22,170,000 | 163,701 | -3,296 | -2% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $23,236,000 | 166,997 | -10,038 | -5.7% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $24,606,000 | 177,035 | +286 | +0.16% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.07% | $21,134,000 | 176,749 | +8,545 | +5.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $18,502,000 | 168,204 | +1,617 | +0.97% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $20,807,000 | 166,587 | -255 | -0.15% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $20,752,000 | 166,842 | -1,439 | -0.86% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.03% | $18,452,000 | 168,281 | +4,130 | +2.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.16% | $17,080,000 | 164,151 | +18,936 | +13% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.02% | $13,348,000 | 145,215 | +1,805 | +1.3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0% | $11,936,000 | 143,410 | -365 | -0.25% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.06% | $11,223,000 | 143,775 | -9,654 | -6.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.01% | $12,164,000 | 153,429 | -1,061 | -0.69% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $14,195,000 | 154,490 | -783 | -0.5% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $14,127,000 | 155,273 | -2,407 | -1.5% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $13,742,000 | 157,680 | -1,182 | -0.74% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $14,274,000 | 158,862 | -4,010 | -2.5% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $13,694,000 | 162,872 | -1,684 | -1% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $14,769,000 | 164,556 | -1,126 | -0.68% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $14,028,000 | 165,682 | -261 | -0.16% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $13,659,000 | 165,943 | -2,126 | -1.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $13,346,000 | 168,069 | -1,460 | -0.86% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $12,196,000 | 169,529 | +867 | +0.51% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.33% | $13,196,000 | 168,662 | -41,349 | -20% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $17,208,000 | 210,011 | -371 | -0.18% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.04% | $19,164,000 | 210,382 | +4,271 | +2.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.07% | $17,260,000 | 206,111 | +7,736 | +3.9% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $15,590,000 | 198,375 | +950 | +0.48% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.06% | $15,912,000 | 197,425 | +6,718 | +3.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $15,525,000 | 190,707 | 0 | $81.41 | Q4 2013 |