| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,072,381 | 7,472 | +257 | +3.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $1,016,954 | 7,215 | -220 | -3% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $991,160 | 7,435 | -370 | -4.7% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,006,533 | 7,805 | -485 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $1,057,721 | 8,290 | +410 | +5.2% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $1,010,216 | 7,880 | +220 | +2.9% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $908,476 | 7,660 | -205 | -2.6% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $951,586 | 7,865 | -270 | -3.3% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $908,110 | 8,135 | +50 | +0.62% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $835,342 | 8,085 | -130 | -1.6% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $871,365 | 8,215 | -90 | -1.1% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $876,178 | 8,305 | -99 | -1.2% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.06% | $909,397 | 8,404 | -1,835 | -18% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $971,000 | 10,239 | -81 | -0.78% | $94.83 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.03% | $1,050,000 | 10,320 | -1,000 | -8.8% | $101.74 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $1,271,000 | 11,320 | -950 | -7.7% | $112.28 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $1,376,000 | 12,270 | +350 | +2.9% | $112.14 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $1,232,000 | 11,920 | -125 | -1% | $103.36 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.05% | $1,262,000 | 12,045 | -1,595 | -12% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $1,379,000 | 13,640 | -790 | -5.5% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $1,320,000 | 14,430 | -965 | -6.3% | $91.48 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $1,246,000 | 15,395 | +410 | +2.7% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.03% | $1,181,000 | 14,985 | +1,135 | +8.2% | $78.81 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.08% | $980,000 | 13,850 | +3,150 | +29% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $1,003,000 | 10,700 | -220 | -2% | $93.74 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $969,000 | 10,920 | +75 | +0.69% | $88.74 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $948,000 | 10,845 | +35 | +0.32% | $87.41 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $926,000 | 10,810 | -293 | -2.6% | $85.66 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $866,000 | 11,103 | +75 | +0.68% | $78.00 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0% | $960,000 | 11,028 | -30 | -0.27% | $87.05 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $918,000 | 11,058 | -552 | -4.8% | $83.02 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.06% | $958,000 | 11,610 | -1,715 | -13% | $82.52 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $1,141,000 | 13,325 | -395 | -2.9% | $85.63 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.11% | $1,112,000 | 13,720 | -2,890 | -17% | $81.05 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $1,298,000 | 16,610 | -120 | -0.72% | $78.15 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0% | $1,299,000 | 16,730 | +50 | +0.3% | $77.64 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.03% | $1,264,000 | 16,680 | +865 | +5.5% | $75.78 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $1,141,000 | 15,815 | -190 | -1.2% | $72.15 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.01% | $1,144,000 | 16,005 | +145 | +0.91% | $71.48 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.03% | $1,095,000 | 15,860 | +705 | +4.7% | $69.04 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.06% | $1,012,000 | 15,155 | +1,765 | +13% | $66.78 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.01% | $839,000 | 13,390 | +160 | +1.2% | $62.66 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.02% | $891,000 | 13,230 | +565 | +4.5% | $67.35 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.01% | $865,000 | 12,665 | -195 | -1.5% | $68.30 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.01% | $884,000 | 12,860 | +270 | +2.1% | $68.74 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.01% | $836,000 | 12,590 | -290 | -2.3% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0% | $854,000 | 12,880 | +70 | +0.55% | $66.30 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $809,000 | 12,810 | +40 | +0.31% | $63.15 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $796,000 | 12,770 | 0 | $62.33 | Q4 2013 |