| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $2,548,629 | 17,758 | +283 | +1.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.02% | $2,454,190 | 17,475 | +409 | +2.4% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $2,253,395 | 17,066 | -121 | -0.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0% | $2,577,069 | 17,187 | -31 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0% | $2,618,220 | 17,218 | +3 | +0.02% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $2,927,468 | 17,215 | -39 | -0.23% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $2,845,758 | 17,254 | +81 | +0.47% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $3,020,962 | 17,173 | +213 | +1.3% | $175.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $2,880,544 | 16,960 | -1,068 | -5.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $3,054,721 | 18,028 | -174 | -0.96% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $3,371,344 | 18,202 | +106 | +0.59% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $3,298,841 | 18,096 | -689 | -3.7% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $3,393,729 | 18,785 | +130 | +0.7% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $3,046,000 | 18,655 | -96 | -0.51% | $163.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $3,125,000 | 18,751 | -655 | -3.4% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $3,248,000 | 19,406 | +727 | +3.9% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $3,245,000 | 18,679 | +117 | +0.63% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0% | $2,792,000 | 18,562 | -55 | -0.3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.02% | $2,922,000 | 18,617 | +435 | +2.4% | $156.95 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0% | $2,572,000 | 18,182 | -35 | -0.19% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.02% | $2,702,000 | 18,217 | -390 | -2.1% | $148.32 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $2,579,000 | 18,607 | -295 | -1.6% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $2,500,000 | 18,902 | +15 | +0.08% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $2,268,000 | 18,887 | +87 | +0.46% | $120.08 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.04% | $2,569,000 | 18,800 | -700 | -3.6% | $136.65 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $2,673,000 | 19,500 | -13 | -0.07% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0% | $2,559,000 | 19,513 | -50 | -0.26% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0% | $2,397,000 | 19,563 | -30 | -0.15% | $122.53 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.01% | $2,165,000 | 19,593 | -150 | -0.76% | $110.50 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | 0% | $2,207,000 | 19,743 | 0 | $111.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | -0.01% | $2,149,000 | 19,743 | -250 | -1.3% | $108.85 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | 0% | $2,182,000 | 19,993 | 0 | $109.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | +0.02% | $2,398,000 | 19,993 | +480 | +2.5% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.01% | $2,174,000 | 19,513 | -340 | -1.7% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.01% | $2,293,000 | 19,853 | -300 | -1.5% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.01% | $2,254,000 | 20,153 | +120 | +0.6% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $2,096,000 | 20,033 | -250 | -1.2% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.03% | $2,206,000 | 20,283 | -600 | -2.9% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | 0% | $2,212,000 | 20,883 | 0 | $105.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.92% | 0% | $2,140,000 | 20,883 | 0 | $102.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.92% | -0% | $2,087,000 | 20,883 | -45 | -0.22% | $99.94 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.01% | $1,973,000 | 20,928 | +120 | +0.58% | $94.28 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.21% | $1,942,000 | 20,808 | -5,150 | -20% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.26% | $2,482,000 | 25,958 | -6,700 | -21% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $3,088,000 | 32,658 | -675 | -2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $3,103,000 | 33,333 | -100 | -0.3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.09% | $2,987,000 | 33,433 | -2,650 | -7.3% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $3,013,000 | 36,083 | +284 | +0.79% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,969,000 | 35,799 | 0 | $82.94 | Q4 2013 |