| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $2,568,832 | 17,925 | -650 | -3.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $2,854,049 | 18,575 | -355 | -1.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0% | $3,015,928 | 18,930 | -50 | -0.26% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $3,234,572 | 18,980 | -80 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $3,195,409 | 19,060 | -766 | -3.9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $3,433,863 | 19,826 | -28 | -0.14% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $3,274,322 | 19,854 | -70 | -0.35% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $3,232,669 | 19,924 | -400 | -2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $2,978,279 | 20,324 | -124 | -0.61% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $2,982,545 | 20,448 | +68 | +0.33% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $3,092,461 | 20,380 | -80 | -0.39% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $3,042,197 | 20,460 | -410 | -2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $3,163,057 | 20,870 | -100 | -0.48% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | 0% | $2,647,000 | 20,970 | 0 | $126.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | 0% | $3,015,000 | 20,970 | 0 | $143.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | -0.03% | $3,204,000 | 20,970 | -1,225 | -5.5% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $3,631,000 | 22,195 | -975 | -4.2% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $3,239,000 | 23,170 | 0 | $139.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.08% | $3,126,000 | 23,170 | -3,759 | -14% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $3,647,000 | 26,929 | -1,116 | -4% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0% | $3,902,000 | 28,045 | -22 | -0.08% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0% | $3,901,000 | 28,067 | -110 | -0.39% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | 0% | $3,369,000 | 28,177 | 0 | $119.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | -0.01% | $3,099,000 | 28,177 | -200 | -0.7% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0% | $3,544,000 | 28,377 | -130 | -0.46% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $3,546,000 | 28,507 | -550 | -1.9% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.04% | $3,186,000 | 29,057 | -2,050 | -6.6% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.06% | $3,237,000 | 31,107 | -3,025 | -8.9% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.13% | $3,137,000 | 34,132 | -6,500 | -16% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.01% | $3,382,000 | 40,632 | -400 | -0.97% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.01% | $3,203,000 | 41,032 | -426 | -1% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0% | $3,287,000 | 41,458 | -95 | -0.23% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.06% | $3,818,000 | 41,553 | -3,150 | -7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0% | $4,067,000 | 44,703 | -50 | -0.11% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | 0% | $3,900,000 | 44,753 | 0 | $87.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | -0.04% | $4,021,000 | 44,753 | -1,950 | -4.2% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.14% | $3,927,000 | 46,703 | -7,650 | -14% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $4,878,000 | 54,353 | -400 | -0.73% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $4,636,000 | 54,753 | -1,000 | -1.8% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $4,589,000 | 55,753 | -125 | -0.22% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.18% | $4,437,000 | 55,878 | -10,050 | -15% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $4,743,000 | 65,928 | -25 | -0.04% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $5,160,000 | 65,953 | +3,200 | +5.1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.07% | $5,142,000 | 62,753 | -4,150 | -6.2% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $6,094,000 | 66,903 | 0 | $91.09 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | -0.06% | $5,602,000 | 66,903 | -3,200 | -4.6% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.15% | $5,509,000 | 70,103 | -9,488 | -12% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.09% | $6,415,000 | 79,591 | -5,500 | -6.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,927,000 | 85,091 | 0 | $81.41 | Q4 2013 |