| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.03% | $1,507,645 | 10,520 | +811 | +8.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $1,491,813 | 9,709 | +320 | +3.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $1,495,882 | 9,389 | +16 | +0.17% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $1,597,290 | 9,373 | +57 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $1,561,771 | 9,316 | +12 | +0.13% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.02% | $1,611,395 | 9,304 | +254 | +2.8% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $1,492,471 | 9,050 | +37 | +0.41% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $1,470,867 | 9,013 | +182 | +2.1% | $163.19 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.06% | $1,294,046 | 8,831 | -985 | -10% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $1,431,713 | 9,816 | -70 | -0.71% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $1,500,127 | 9,886 | -310 | -3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.01% | $1,516,044 | 10,196 | -237 | -2.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $1,581,226 | 10,433 | +30 | +0.29% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $1,313,000 | 10,403 | +225 | +2.2% | $126.21 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $1,463,000 | 10,178 | -116 | -1.1% | $143.74 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $1,573,000 | 10,294 | +211 | +2.1% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $1,649,000 | 10,083 | -100 | -0.98% | $163.54 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $1,424,000 | 10,183 | -100 | -0.97% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $1,463,000 | 10,283 | -65 | -0.63% | $142.27 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $1,401,000 | 10,348 | -185 | -1.8% | $135.39 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.03% | $1,466,000 | 10,533 | -510 | -4.6% | $139.18 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $1,535,000 | 11,043 | -149 | -1.3% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0% | $1,338,000 | 11,192 | -80 | -0.71% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $1,240,000 | 11,272 | -50 | -0.44% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $1,414,000 | 11,322 | -505 | -4.3% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0% | $1,471,000 | 11,827 | -42 | -0.35% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $1,301,000 | 11,869 | -70 | -0.59% | $109.61 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.03% | $1,242,000 | 11,939 | -850 | -6.6% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | 0% | $1,176,000 | 12,789 | 0 | $91.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | -0% | $1,064,000 | 12,789 | -62 | -0.48% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.02% | $1,003,000 | 12,851 | -700 | -5.2% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $1,074,000 | 13,551 | -50 | -0.37% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.02% | $1,250,000 | 13,601 | +605 | +4.7% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $1,182,000 | 12,996 | -300 | -2.3% | $90.95 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.02% | $1,159,000 | 13,296 | -490 | -3.6% | $87.17 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0% | $1,239,000 | 13,786 | -125 | -0.9% | $89.87 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $1,170,000 | 13,911 | -93 | -0.66% | $84.11 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $1,257,000 | 14,004 | -250 | -1.8% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0% | $1,207,000 | 14,254 | +25 | +0.18% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0% | $1,171,000 | 14,229 | +17 | +0.12% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $1,129,000 | 14,212 | -205 | -1.4% | $79.44 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.01% | $1,037,000 | 14,417 | +387 | +2.8% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.11% | $1,098,000 | 14,030 | -3,412 | -20% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.13% | $1,429,000 | 17,442 | -3,995 | -19% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0.02% | $1,953,000 | 21,437 | -517 | -2.4% | $91.10 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | 0% | $1,838,000 | 21,954 | 0 | $83.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.6% | -0.03% | $1,725,000 | 21,954 | -865 | -3.8% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0% | $1,839,000 | 22,819 | +100 | +0.44% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $1,850,000 | 22,719 | 0 | $81.43 | Q4 2013 |