| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $6,432,326 | 44,884 | -496 | -1.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $6,972,637 | 45,380 | -716 | -1.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.1% | $7,344,015 | 46,096 | -6,180 | -12% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $8,908,876 | 52,276 | -608 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.01% | $8,866,003 | 52,884 | -317 | -0.6% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.04% | $9,214,413 | 53,201 | -2,029 | -3.7% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $9,108,532 | 55,230 | +339 | +0.62% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0% | $8,906,065 | 54,891 | -266 | -0.48% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.01% | $8,082,707 | 55,157 | +712 | +1.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $7,941,348 | 54,445 | -892 | -1.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.28% | $8,396,837 | 55,337 | -14,085 | -20% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $10,322,357 | 69,422 | -2,332 | -3.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $10,875,000 | 71,754 | -707 | -0.98% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $9,149,000 | 72,461 | -62 | -0.09% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $10,428,000 | 72,523 | -1,407 | -1.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $11,297,000 | 73,930 | +511 | +0.7% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $12,010,000 | 73,419 | -1,407 | -1.9% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $10,461,000 | 74,826 | -1,424 | -1.9% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $10,289,000 | 76,250 | +282 | +0.37% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $10,288,000 | 75,968 | -1,093 | -1.4% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $10,722,000 | 77,061 | +885 | +1.2% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $10,588,000 | 76,176 | -872 | -1.1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $9,212,000 | 77,048 | -133 | -0.17% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $8,490,000 | 77,181 | -1,521 | -1.9% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $9,830,000 | 78,702 | -5,973 | -7.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.05% | $10,532,000 | 84,675 | +2,871 | +3.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $8,970,000 | 81,804 | +404 | +0.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $8,469,000 | 81,400 | -2,228 | -2.7% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $7,687,000 | 83,628 | -1,737 | -2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.03% | $7,105,000 | 85,365 | -2,454 | -2.8% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.04% | $6,855,000 | 87,819 | -3,927 | -4.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $7,273,000 | 91,746 | -1,627 | -1.7% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $8,579,000 | 93,373 | -733 | -0.78% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $8,562,000 | 94,106 | -1,218 | -1.3% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $8,307,000 | 95,324 | -1,525 | -1.6% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $8,702,000 | 96,849 | -756 | -0.77% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $8,206,000 | 97,605 | +37 | +0.04% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.12% | $8,757,000 | 97,568 | -9,071 | -8.5% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $9,029,000 | 106,639 | +5,161 | +5.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $8,353,000 | 101,478 | +5,066 | +5.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.06% | $7,656,000 | 96,412 | +4,409 | +4.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $6,618,000 | 92,003 | +860 | +0.94% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $7,131,000 | 91,143 | -2,780 | -3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $7,696,000 | 93,923 | +548 | +0.59% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $8,506,000 | 93,375 | -4,062 | -4.2% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.09% | $8,159,000 | 97,437 | -6,258 | -6% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.58% | $8,149,000 | 103,695 | -43,010 | -29% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $11,825,000 | 146,705 | +4,095 | +2.9% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $11,610,000 | 142,610 | 0 | $81.41 | Q4 2013 |