| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $3,409,412 | 22,370 | +590 | +2.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $3,382,216 | 21,780 | +199 | +0.92% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $3,090,183 | 21,581 | +148 | +0.69% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $3,585,527 | 21,433 | -492 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $3,175,617 | 21,925 | -326 | -1.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.05% | $3,276,905 | 22,251 | -3,059 | -12% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.02% | $3,958,990 | 25,310 | +955 | +3.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $3,841,758 | 24,355 | +1,563 | +6.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $3,399,655 | 22,792 | +847 | +3.9% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $3,700,366 | 21,945 | +217 | +1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $3,418,901 | 21,728 | -322 | -1.5% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $3,597,678 | 22,050 | -482 | -2.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $4,044,000 | 22,532 | -321 | -1.4% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $3,283,000 | 22,853 | +133 | +0.59% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.01% | $3,289,000 | 22,720 | -675 | -2.9% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $3,810,000 | 23,395 | +1,092 | +4.9% | $162.86 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.05% | $2,618,000 | 22,303 | -3,949 | -15% | $117.38 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $2,663,000 | 26,252 | -2,016 | -7.1% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $2,960,000 | 28,268 | +426 | +1.5% | $104.71 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $2,918,000 | 27,842 | -1,396 | -4.8% | $104.81 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.04% | $2,469,000 | 29,238 | -4,098 | -12% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.03% | $2,400,000 | 33,336 | -2,756 | -7.6% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.01% | $3,221,000 | 36,092 | -694 | -1.9% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.04% | $2,666,000 | 36,786 | -3,541 | -8.8% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $4,860,000 | 40,327 | -1,227 | -3% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $4,929,000 | 41,554 | -384 | -0.92% | $118.62 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $5,219,000 | 41,938 | -2 | -0% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $5,166,000 | 41,940 | -1,317 | -3% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.02% | $4,705,000 | 43,257 | -870 | -2% | $108.77 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.01% | $5,396,000 | 44,127 | -631 | -1.4% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.01% | $5,658,000 | 44,758 | -815 | -1.8% | $126.41 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $5,197,000 | 45,573 | -549 | -1.2% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.03% | $5,774,000 | 46,122 | -1,555 | -3.3% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $5,602,000 | 47,677 | -439 | -0.91% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0% | $5,020,000 | 48,116 | -171 | -0.35% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.03% | $5,184,000 | 48,287 | +1,708 | +3.7% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.25% | $5,482,000 | 46,579 | -14,403 | -24% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.05% | $6,276,000 | 60,982 | -3,248 | -5.1% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.03% | $6,734,000 | 64,230 | +1,887 | +3% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.02% | $5,947,000 | 62,343 | -1,036 | -1.6% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.06% | $5,701,000 | 63,379 | +3,910 | +6.6% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.03% | $4,691,000 | 59,469 | -2,123 | -3.4% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.01% | $5,942,000 | 61,592 | -576 | -0.93% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $6,526,000 | 62,168 | -840 | -1.3% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $7,068,000 | 63,008 | -2,272 | -3.5% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.07% | $7,789,000 | 65,280 | -3,459 | -5% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.81% | $8,974,000 | 68,739 | -36,063 | -34% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $12,462,000 | 104,802 | -1,089 | -1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $13,227,000 | 105,891 | 0 | $124.91 | Q4 2013 |