| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,085,205 | 5,682 | +408 | +7.7% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $983,535 | 5,274 | -431 | -7.6% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $1,008,219 | 5,705 | +16 | +0.28% | $176.73 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $982,718 | 5,689 | -330 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $1,019,017 | 6,019 | +350 | +6.2% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $989,637 | 5,669 | +150 | +2.7% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $885,303 | 5,519 | -135 | -2.4% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $920,810 | 5,654 | -190 | -3.3% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $873,678 | 5,844 | +24 | +0.41% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $802,753 | 5,820 | -99 | -1.7% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $841,090 | 5,919 | -86 | -1.4% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $829,351 | 6,005 | -240 | -3.8% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.06% | $876,611 | 6,245 | -1,415 | -18% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $946,000 | 7,660 | -85 | -1.1% | $123.50 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.04% | $1,021,000 | 7,745 | -905 | -10% | $131.83 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.03% | $1,278,000 | 8,650 | -710 | -7.6% | $147.75 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.02% | $1,377,000 | 9,360 | +430 | +4.8% | $147.12 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $1,209,000 | 8,930 | -140 | -1.5% | $135.39 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.06% | $1,247,000 | 9,070 | -1,495 | -14% | $137.49 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $1,389,000 | 10,565 | -425 | -3.9% | $131.47 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.03% | $1,307,000 | 10,990 | -765 | -6.5% | $118.93 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $1,229,000 | 11,755 | +305 | +2.7% | $104.55 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $1,140,000 | 11,450 | +480 | +4.4% | $99.56 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.08% | $977,000 | 10,970 | +2,285 | +26% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $1,041,000 | 8,685 | -180 | -2% | $119.86 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $990,000 | 8,865 | +25 | +0.28% | $111.68 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | 0% | $981,000 | 8,840 | 0 | $110.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0% | $951,000 | 8,840 | -45 | -0.51% | $107.58 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $870,000 | 8,885 | +265 | +3.1% | $97.92 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $954,000 | 8,620 | +160 | +1.9% | $110.67 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.03% | $878,000 | 8,460 | -740 | -8% | $103.78 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.07% | $949,000 | 9,200 | -1,475 | -14% | $103.15 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.01% | $1,135,000 | 10,675 | -220 | -2% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.12% | $1,088,000 | 10,895 | -2,585 | -19% | $99.86 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $1,302,000 | 13,480 | -70 | -0.52% | $96.59 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $1,292,000 | 13,550 | -100 | -0.73% | $95.35 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.04% | $1,270,000 | 13,650 | +940 | +7.4% | $93.04 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $1,106,000 | 12,710 | -155 | -1.2% | $87.02 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | +0.01% | $1,093,000 | 12,865 | +190 | +1.5% | $84.96 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.02% | $1,044,000 | 12,675 | +550 | +4.5% | $82.37 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.07% | $988,000 | 12,125 | +1,700 | +16% | $81.48 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0% | $800,000 | 10,425 | +90 | +0.87% | $76.74 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.01% | $862,000 | 10,335 | +160 | +1.6% | $83.41 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $852,000 | 10,175 | -265 | -2.5% | $83.73 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.01% | $882,000 | 10,440 | +185 | +1.8% | $84.48 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0% | $833,000 | 10,255 | -80 | -0.77% | $81.23 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.01% | $837,000 | 10,335 | +315 | +3.1% | $80.99 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.03% | $783,000 | 10,020 | -740 | -6.9% | $78.14 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $822,000 | 10,760 | 0 | $76.39 | Q4 2013 |