| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $1,477,624 | 9,695 | -3,169 | -25% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $1,997,636 | 12,864 | +26 | +0.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,838,268 | 12,838 | +4 | +0.03% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $2,147,000 | 12,834 | +4 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,858,000 | 12,830 | +4 | +0.03% | $144.82 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $1,889,000 | 12,826 | +304 | +2.4% | $147.28 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,959,000 | 12,522 | -644 | -4.9% | $156.44 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $2,077,000 | 13,166 | +175 | +1.3% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $1,938,000 | 12,991 | +108 | +0.84% | $149.18 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.06% | $2,172,000 | 12,883 | +3,567 | +38% | $168.59 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $1,466,000 | 9,316 | +371 | +4.1% | $157.36 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $1,459,000 | 8,945 | +40 | +0.45% | $163.11 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $1,598,000 | 8,905 | +7 | +0.08% | $179.45 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $1,278,000 | 8,898 | +7 | +0.08% | $143.63 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $1,287,000 | 8,891 | -348 | -3.8% | $144.75 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $1,504,000 | 9,239 | -971 | -9.5% | $162.79 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $1,198,000 | 10,210 | +911 | +9.8% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $943,000 | 9,299 | +9 | +0.1% | $101.41 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $973,000 | 9,290 | +9 | +0.1% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $973,000 | 9,281 | +8 | +0.09% | $104.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $783,000 | 9,273 | +1,374 | +17% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $569,000 | 7,899 | +11 | +0.14% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.24% | $704,000 | 7,888 | -17,928 | -69% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.02% | $1,871,000 | 25,816 | +1,294 | +5.3% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.02% | $2,955,000 | 24,522 | -1,221 | -4.7% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.07% | $3,053,000 | 25,743 | +3,765 | +17% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $2,735,000 | 21,978 | +3 | +0.01% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0% | $2,707,000 | 21,975 | +69 | +0.31% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $2,383,000 | 21,906 | +4 | +0.02% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0% | $2,678,000 | 21,902 | +3 | +0.01% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0% | $2,769,000 | 21,899 | +5 | +0.02% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0% | $2,497,000 | 21,894 | +3 | +0.01% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.04% | $2,741,000 | 21,891 | -1,647 | -7% | $125.21 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $2,766,000 | 23,538 | -130 | -0.55% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0% | $2,469,000 | 23,668 | +8 | +0.03% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $2,540,000 | 23,660 | -48 | -0.2% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $2,790,000 | 23,708 | -87 | -0.37% | $117.68 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.03% | $2,449,000 | 23,795 | +1,540 | +6.9% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $2,333,000 | 22,255 | +57 | +0.26% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0% | $2,118,000 | 22,198 | -187 | -0.84% | $95.41 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0% | $2,014,000 | 22,385 | +209 | +0.94% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.02% | $1,749,000 | 22,176 | +1,027 | +4.9% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0% | $2,040,000 | 21,149 | +66 | +0.31% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0% | $2,213,000 | 21,083 | +153 | +0.73% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0% | $2,348,000 | 20,930 | -119 | -0.57% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0% | $2,512,000 | 21,049 | -89 | -0.42% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0% | $2,760,000 | 21,138 | +130 | +0.62% | $130.57 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | 0% | $2,498,000 | 21,008 | 0 | $118.91 | Q1 2014 | ||
| 31 Dec 2013 | 0.66% | 0% | $2,624,000 | 21,008 | 0 | $124.90 | Q4 2013 |