| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0% | $2,925,941 | 19,198 | +24 | +0.13% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.01% | $2,977,504 | 19,174 | -122 | -0.63% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0% | $2,762,970 | 19,296 | -106 | -0.55% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $3,245,760 | 19,402 | -178 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0% | $2,835,967 | 19,580 | +36 | +0.18% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $2,878,244 | 19,544 | +106 | +0.55% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $3,040,491 | 19,438 | -22 | -0.11% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $3,138,314 | 19,460 | -167 | -0.85% | $161.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $2,927,563 | 19,627 | -1,524 | -7.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $3,566,481 | 21,151 | -538 | -2.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $3,412,842 | 21,689 | -177 | -0.81% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $3,567,576 | 21,866 | -789 | -3.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $4,066,347 | 22,655 | -68 | -0.3% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $3,265,000 | 22,723 | +5 | +0.02% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.11% | $3,289,000 | 22,718 | -1,859 | -7.6% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $4,002,000 | 24,577 | -517 | -2.1% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $2,945,000 | 25,094 | -85 | -0.34% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $2,554,000 | 25,179 | -250 | -0.98% | $101.43 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.03% | $2,589,000 | 25,429 | -988 | -3.7% | $101.81 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.01% | $2,768,000 | 26,417 | -217 | -0.81% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.1% | $2,249,000 | 26,634 | -3,295 | -11% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.05% | $2,155,000 | 29,929 | -1,625 | -5.1% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $2,816,000 | 31,554 | -313 | -0.98% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $2,309,000 | 31,867 | +1,046 | +3.4% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $3,714,000 | 30,821 | -1,154 | -3.6% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $3,792,000 | 31,975 | -20 | -0.06% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.17% | $3,981,000 | 31,995 | +3,686 | +13% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $3,487,000 | 28,309 | -125 | -0.44% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $3,093,000 | 28,434 | -550 | -1.9% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $3,544,000 | 28,984 | +600 | +2.1% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.12% | $3,589,000 | 28,384 | +2,657 | +10% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.06% | $2,934,000 | 25,727 | +1,485 | +6.1% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $3,035,000 | 24,242 | +100 | +0.41% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $2,837,000 | 24,142 | +350 | +1.5% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.03% | $2,482,000 | 23,792 | -620 | -2.5% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $2,621,000 | 24,412 | -160 | -0.65% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $2,892,000 | 24,572 | 0 | $117.69 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.04% | $2,529,000 | 24,572 | -850 | -3.3% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $2,665,000 | 25,422 | +825 | +3.4% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $2,347,000 | 24,597 | -181 | -0.73% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.02% | $2,229,000 | 24,778 | +596 | +2.5% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.02% | $1,907,000 | 24,182 | +666 | +2.8% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.16% | $2,269,000 | 23,516 | -3,950 | -14% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.22% | $2,883,000 | 27,466 | -5,076 | -16% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $3,651,000 | 32,542 | -783 | -2.3% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $3,976,000 | 33,325 | 0 | $119.31 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.06% | $4,351,000 | 33,325 | -1,100 | -3.2% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $4,093,000 | 34,425 | -402 | -1.2% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,350,000 | 34,827 | 0 | $124.90 | Q4 2013 |