| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $4,413,821 | 30,799 | +1,395 | +4.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $4,517,983 | 29,404 | -70 | -0.24% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $4,695,820 | 29,474 | -300 | -1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.04% | $5,074,190 | 29,774 | -3,087 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $5,509,293 | 32,861 | -1,125 | -3.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.08% | $5,886,392 | 33,986 | +6,683 | +24% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $4,502,965 | 27,303 | +757 | +2.9% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $4,307,236 | 26,546 | +75 | +0.28% | $162.26 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $3,879,147 | 26,471 | -1,706 | -6.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $4,109,984 | 28,177 | -273 | -0.96% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $4,317,050 | 28,450 | +285 | +1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $4,187,908 | 28,165 | +917 | +3.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.17% | $4,129,753 | 27,248 | +10,156 | +59% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $2,158,000 | 17,092 | +651 | +4% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $2,364,000 | 16,441 | -90 | -0.54% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.05% | $2,526,000 | 16,531 | +2,772 | +20% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.05% | $2,251,000 | 13,759 | +2,218 | +19% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.04% | $1,613,000 | 11,541 | +1,723 | +18% | $139.76 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $1,325,000 | 9,818 | -184 | -1.8% | $134.96 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.24% | $1,355,000 | 10,002 | -7,629 | -43% | $135.47 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.22% | $2,453,000 | 17,631 | +5,886 | +50% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.02% | $1,632,000 | 11,745 | +391 | +3.4% | $138.95 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $1,358,000 | 11,354 | +135 | +1.2% | $119.61 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $1,234,000 | 11,219 | +24 | +0.21% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $1,398,000 | 11,195 | -5 | -0.04% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.11% | $1,395,000 | 11,200 | +2,539 | +29% | $124.55 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.12% | $950,000 | 8,661 | -1,697 | -16% | $109.69 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $1,078,000 | 10,358 | -155 | -1.5% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.05% | $966,000 | 10,513 | -684 | -6.1% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $932,000 | 11,197 | -89 | -0.79% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.03% | $881,000 | 11,286 | +506 | +4.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.08% | $855,000 | 10,780 | -1,044 | -8.8% | $79.31 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $1,086,000 | 11,824 | +181 | +1.6% | $91.85 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.3% | $1,059,000 | 11,643 | -3,446 | -23% | $90.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $1,315,000 | 15,089 | +4 | +0.03% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $1,355,000 | 15,085 | -919 | -5.7% | $89.82 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $1,346,000 | 16,004 | -560 | -3.4% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $1,487,000 | 16,564 | +250 | +1.5% | $89.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.06% | $1,381,000 | 16,314 | -713 | -4.2% | $84.65 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $1,401,000 | 17,027 | -183 | -1.1% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | 0% | $1,367,000 | 17,210 | 0 | $79.43 | Q4 2015 |