| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $27,064,523 | 188,853 | -2,466 | -1.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.09% | $29,396,165 | 191,319 | +12,986 | +7.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $28,412,013 | 178,333 | +290 | +0.16% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $30,342,088 | 178,043 | +2,184 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.07% | $29,482,761 | 175,859 | +8,162 | +4.9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.12% | $29,045,120 | 167,697 | +13,799 | +9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.04% | $25,380,858 | 153,898 | +4,740 | +3.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.17% | $24,200,886 | 149,158 | +18,483 | +14% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $19,149,115 | 130,675 | -3,736 | -2.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.08% | $19,605,188 | 134,411 | +7,848 | +6.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.06% | $19,204,669 | 126,563 | +6,109 | +5.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $17,910,305 | 120,454 | +8,967 | +8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $16,896,970 | 111,487 | +4,143 | +3.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $13,552,000 | 107,344 | +2,558 | +2.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $15,067,000 | 104,786 | -600 | -0.57% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $16,103,000 | 105,386 | -1,567 | -1.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $17,496,000 | 106,953 | -1,511 | -1.4% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $15,163,000 | 108,464 | -1,964 | -1.8% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $14,900,000 | 110,428 | -1,561 | -1.4% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $15,167,000 | 111,989 | +103 | +0.09% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $15,568,000 | 111,886 | +2,856 | +2.6% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $15,154,000 | 109,030 | +321 | +0.3% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.45% | $12,999,000 | 108,709 | -38,237 | -26% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $16,164,000 | 146,946 | +2,167 | +1.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $18,083,000 | 144,779 | +300 | +0.21% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $17,970,000 | 144,479 | -1,396 | -0.96% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $15,995,000 | 145,875 | +548 | +0.38% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $15,121,000 | 145,327 | +1,440 | +1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $13,226,000 | 143,887 | -1,531 | -1.1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $12,104,000 | 145,418 | +525 | +0.36% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $11,311,000 | 144,893 | +3,989 | +2.8% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $11,170,000 | 140,904 | +1,196 | +0.86% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $12,837,000 | 139,708 | -739 | -0.53% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $12,778,000 | 140,447 | -1,698 | -1.2% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $12,387,000 | 142,145 | +3,489 | +2.5% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $12,458,000 | 138,656 | +604 | +0.44% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $11,608,000 | 138,052 | -3,310 | -2.3% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.09% | $12,687,000 | 141,362 | -7,872 | -5.3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.02% | $12,635,000 | 149,234 | +2,053 | +1.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $12,114,000 | 147,181 | -661 | -0.45% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $11,740,000 | 147,842 | -1,594 | -1.1% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.04% | $10,751,000 | 149,436 | -3,489 | -2.3% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $11,965,000 | 152,925 | -95 | -0.06% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $12,538,000 | 153,020 | -2,162 | -1.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $14,136,000 | 155,182 | -654 | -0.42% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.05% | $13,050,000 | 155,836 | +4,210 | +2.8% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $11,916,000 | 151,626 | +1,441 | +0.96% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.05% | $12,105,000 | 150,185 | +3,454 | +2.4% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $11,946,000 | 146,731 | 0 | $81.41 | Q4 2013 |