| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,052,622 | 7,458 | +330 | +4.6% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,012,889 | 7,128 | -130 | -1.8% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $963,935 | 7,258 | -303 | -4% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,015,367 | 7,561 | -297 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $1,031,677 | 7,858 | +425 | +5.7% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $1,003,975 | 7,433 | +185 | +2.6% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $876,863 | 7,248 | -245 | -3.3% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $922,988 | 7,493 | -335 | -4.3% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $917,598 | 7,828 | +80 | +1% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0% | $833,995 | 7,748 | +11 | +0.14% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $876,602 | 7,737 | -66 | -0.85% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.15% | $914,356 | 7,803 | -4,562 | -37% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.03% | $1,491,219 | 12,365 | +785 | +6.8% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $1,242,000 | 11,580 | -228 | -1.9% | $107.25 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.03% | $1,389,000 | 11,808 | -875 | -6.9% | $117.63 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.03% | $1,625,000 | 12,683 | -940 | -6.9% | $128.12 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $1,670,000 | 13,623 | +555 | +4.2% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $1,499,000 | 13,068 | +40 | +0.31% | $114.71 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.06% | $1,519,000 | 13,028 | -1,865 | -13% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.05% | $1,699,000 | 14,893 | -1,510 | -9.2% | $114.08 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.03% | $1,578,000 | 16,403 | -935 | -5.4% | $96.20 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $1,414,000 | 17,338 | +530 | +3.2% | $81.55 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.05% | $1,357,000 | 16,808 | +1,880 | +13% | $80.74 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.04% | $1,098,000 | 14,928 | +1,290 | +9.5% | $73.55 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $1,441,000 | 13,638 | -245 | -1.8% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $1,415,000 | 13,883 | -100 | -0.72% | $101.92 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $1,392,000 | 13,983 | +30 | +0.22% | $99.55 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0% | $1,370,000 | 13,953 | -7 | -0.05% | $98.19 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $1,247,000 | 13,960 | -130 | -0.92% | $89.33 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $1,406,000 | 14,090 | +370 | +2.7% | $99.79 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.03% | $1,341,000 | 13,720 | -685 | -4.8% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.08% | $1,370,000 | 14,405 | -2,005 | -12% | $95.11 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.02% | $1,617,000 | 16,410 | -475 | -2.8% | $98.54 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.11% | $1,581,000 | 16,885 | -2,545 | -13% | $93.63 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0% | $1,792,000 | 19,430 | -110 | -0.56% | $92.23 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.01% | $1,780,000 | 19,540 | -300 | -1.5% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.02% | $1,757,000 | 19,840 | +360 | +1.8% | $88.56 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.03% | $1,669,000 | 19,480 | +720 | +3.8% | $85.68 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.02% | $1,600,000 | 18,760 | -385 | -2% | $85.29 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.02% | $1,564,000 | 19,145 | +455 | +2.4% | $81.69 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.07% | $1,405,000 | 18,690 | +1,825 | +11% | $75.17 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0% | $1,227,000 | 16,865 | +95 | +0.57% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.02% | $1,260,000 | 16,770 | +485 | +3% | $75.13 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $1,269,000 | 16,285 | -210 | -1.3% | $77.92 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.02% | $1,310,000 | 16,495 | +425 | +2.6% | $79.42 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0% | $1,187,000 | 16,070 | +20 | +0.12% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $1,236,000 | 16,050 | -200 | -1.2% | $77.01 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.03% | $1,191,000 | 16,250 | -840 | -4.9% | $73.29 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $1,219,000 | 17,090 | 0 | $71.33 | Q4 2013 |