| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $1,416,632 | 13,837 | -215 | -1.5% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0% | $1,442,297 | 14,052 | -29 | -0.21% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0% | $1,358,817 | 14,081 | -8 | -0.06% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $1,294,357 | 14,089 | -253 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0.01% | $1,621,937 | 14,342 | -215 | -1.5% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | 0% | $1,585,694 | 14,557 | 0 | $108.93 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.02% | $1,678,568 | 14,557 | +270 | +1.9% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $1,741,871 | 14,287 | +490 | +3.6% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.01% | $1,485,799 | 13,797 | -99 | -0.71% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $1,457,274 | 13,896 | +320 | +2.4% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $1,520,784 | 13,576 | +248 | +1.9% | $112.02 | Q2 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $1,453,000 | 13,328 | +580 | +4.5% | $109.02 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $1,339,000 | 12,748 | +115 | +0.91% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $1,435,000 | 12,633 | +105 | +0.84% | $113.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.09% | $1,894,000 | 12,528 | +860 | +7.4% | $151.18 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0% | $2,294,000 | 11,668 | -30 | -0.26% | $196.61 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.12% | $2,301,000 | 11,698 | +812 | +7.5% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.09% | $2,155,000 | 10,886 | -607 | -5.3% | $197.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $1,972,000 | 11,493 | -85 | -0.73% | $171.58 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $1,752,000 | 11,578 | +105 | +0.92% | $151.32 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $1,471,000 | 11,473 | -150 | -1.3% | $128.21 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $1,436,000 | 11,623 | +25 | +0.22% | $123.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $1,133,000 | 11,598 | -275 | -2.3% | $97.69 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $1,447,000 | 11,873 | -35 | -0.29% | $121.87 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $1,360,000 | 11,908 | -115 | -0.96% | $114.21 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.05% | $1,320,000 | 12,023 | +350 | +3% | $109.79 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.13% | $1,169,000 | 11,673 | +1,045 | +9.8% | $100.15 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $981,000 | 10,628 | -70 | -0.65% | $92.30 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $1,168,000 | 10,698 | -210 | -1.9% | $109.18 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $1,266,000 | 10,908 | -145 | -1.3% | $116.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $1,194,000 | 11,053 | -545 | -4.7% | $108.02 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $1,217,000 | 11,598 | -55 | -0.47% | $104.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $1,056,000 | 11,653 | -257 | -2.2% | $90.62 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.01% | $884,000 | 11,910 | +85 | +0.72% | $74.22 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.08% | $806,000 | 11,825 | +963 | +8.9% | $68.16 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.2% | $817,000 | 10,862 | -2,188 | -17% | $75.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $868,000 | 13,050 | +365 | +2.9% | $66.51 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $926,000 | 12,685 | +365 | +3% | $73.00 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $905,000 | 12,320 | -290 | -2.3% | $73.46 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $902,000 | 12,610 | +12,610 | NEW | $71.53 | Q4 2015 |