| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $2,441,865 | 17,014 | -3,154 | -16% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $2,832,409 | 20,168 | -1,948 | -8.8% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.25% | $2,920,167 | 22,116 | -23,159 | -51% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -1.8% | $6,789,000 | 45,275 | -136,870 | $149.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.11% | $27,697,000 | 182,145 | +8,452 | +4.9% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.04% | $29,536,000 | 173,693 | +2,827 | +1.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.04% | $28,181,000 | 170,866 | +2,658 | +1.6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.03% | $29,438,000 | 168,208 | -1,831 | -1.1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.04% | $28,879,000 | 170,039 | -2,606 | -1.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.02% | $29,253,000 | 172,645 | +1,319 | +0.77% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.04% | $31,733,000 | 171,326 | -2,122 | -1.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.02% | $31,620,000 | 173,448 | +760 | +0.44% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.01% | $31,198,000 | 172,688 | -601 | -0.35% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.02% | $28,291,000 | 173,289 | +1,026 | +0.6% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.04% | $28,709,000 | 172,263 | +1,881 | +1.1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.01% | $28,519,000 | 170,382 | -569 | -0.33% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.08% | $29,696,000 | 170,951 | +4,693 | +2.8% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.03% | $25,007,000 | 166,258 | +1,484 | +0.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.01% | $24,415,000 | 164,774 | +696 | +0.42% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.03% | $23,209,000 | 164,078 | +1,748 | +1.1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.03% | $24,074,000 | 162,330 | +1,856 | +1.2% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.01% | $22,242,000 | 160,474 | +412 | +0.26% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.17% | $21,170,000 | 160,062 | -8,404 | -5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.01% | $20,233,000 | 168,466 | -432 | -0.26% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.06% | $23,083,000 | 168,898 | -2,962 | -1.7% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.02% | $23,562,000 | 171,860 | -745 | -0.43% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.02% | $22,634,000 | 172,605 | -1,120 | -0.64% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.01% | $21,290,000 | 173,725 | -384 | -0.22% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.02% | $19,236,000 | 174,109 | -702 | -0.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.02% | $19,544,000 | 174,811 | -1,046 | -0.59% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.02% | $19,146,000 | 175,857 | +847 | +0.48% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.01% | $19,102,000 | 175,010 | -577 | -0.33% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.02% | $21,056,000 | 175,587 | -809 | -0.46% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.05% | $19,656,000 | 176,396 | -2,600 | -1.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.01% | $20,672,000 | 178,996 | -580 | -0.32% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.05% | $20,087,000 | 179,576 | +2,323 | +1.3% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.01% | $18,546,000 | 177,253 | -453 | -0.25% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.03% | $19,329,000 | 177,706 | +1,407 | +0.8% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.04% | $18,677,000 | 176,299 | +1,701 | +0.97% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.12% | $17,893,000 | 174,598 | +5,042 | +3% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.04% | $16,942,000 | 169,556 | -1,409 | -0.82% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.05% | $16,122,000 | 170,965 | +1,865 | +1.1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 4% | +0.09% | $15,784,000 | 169,100 | +3,699 | +2.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.04% | $15,816,000 | 165,401 | +1,719 | +1.1% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.04% | $15,478,000 | 163,682 | +1,781 | +1.1% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.04% | $15,071,000 | 161,901 | -1,766 | -1.1% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.06% | $14,622,000 | 163,667 | +2,755 | +1.7% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.02% | $13,436,000 | 160,912 | +1,033 | +0.65% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $13,260,000 | 159,879 | 0 | $82.94 | Q4 2013 |