| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.11% | $4,446,943 | 31,956 | -6,071 | -16% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.04% | $5,325,629 | 38,027 | +2,488 | +7% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.13% | $4,823,678 | 35,539 | -7,588 | -18% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.03% | $5,851,451 | 43,127 | -1,475 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.02% | $5,891,930 | 44,602 | -1,095 | -2.4% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $6,490,804 | 45,697 | +599 | +1.3% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.06% | $5,735,600 | 45,098 | -3,800 | -7.8% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $6,417,427 | 48,898 | -417 | -0.85% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $6,162,857 | 49,315 | -1,091 | -2.2% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.07% | $5,797,156 | 50,406 | +5,188 | +11% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.12% | $5,542,782 | 45,218 | -8,494 | -16% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.14% | $6,644,764 | 53,712 | -9,582 | -15% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $7,918,772 | 63,294 | -428 | -0.67% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $7,105,000 | 63,722 | -2,027 | -3.1% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.11% | $7,804,000 | 65,749 | -6,292 | -8.7% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $9,229,000 | 72,041 | +401 | +0.56% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.08% | $9,250,000 | 71,640 | +5,779 | +8.8% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.02% | $7,742,000 | 65,861 | +1,423 | +2.2% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $7,879,000 | 64,438 | -1,523 | -2.3% | $122.27 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $7,785,000 | 65,961 | -1,860 | -2.7% | $118.02 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.02% | $7,184,000 | 67,821 | -1,724 | -2.5% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.02% | $6,426,000 | 69,545 | -1,117 | -1.6% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.04% | $6,444,000 | 70,662 | +2,653 | +3.9% | $91.19 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.02% | $5,431,000 | 68,009 | +1,282 | +1.9% | $79.86 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $7,178,000 | 66,727 | +3,384 | +5.3% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0% | $6,499,000 | 63,343 | +13 | +0.02% | $102.60 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.02% | $6,389,000 | 63,330 | -1,070 | -1.7% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.02% | $6,402,000 | 64,400 | -1,094 | -1.7% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.04% | $5,863,000 | 65,494 | -2,774 | -4.1% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.05% | $6,686,000 | 68,268 | -3,427 | -4.8% | $97.94 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.09% | $6,647,000 | 71,695 | -6,328 | -8.1% | $92.71 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $7,116,000 | 78,023 | -828 | -1.1% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $7,450,000 | 78,851 | -1,626 | -2% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $7,350,000 | 80,477 | -709 | -0.87% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.08% | $7,217,000 | 81,186 | -4,781 | -5.6% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.27% | $7,577,000 | 85,967 | -16,053 | -16% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.07% | $8,729,000 | 102,020 | +4,028 | +4.1% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $8,267,000 | 97,992 | -291 | -0.3% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.08% | $8,248,000 | 98,283 | +4,220 | +4.5% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.27% | $7,518,000 | 94,063 | +14,644 | +18% | $79.93 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.22% | $5,843,000 | 79,419 | +12,549 | +19% | $73.57 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.5% | $4,825,000 | 66,870 | +27,814 | +71% | $72.15 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.02% | $2,976,000 | 39,056 | +799 | +2.1% | $76.20 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.04% | $2,992,000 | 38,257 | +1,810 | +5% | $78.21 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.01% | $2,872,000 | 36,447 | -337 | -0.92% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0% | $2,757,000 | 36,784 | -182 | -0.49% | $74.95 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.04% | $2,831,000 | 36,966 | -2,130 | -5.4% | $76.58 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.08% | $2,877,000 | 39,096 | -3,705 | -8.7% | $73.59 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $3,108,000 | 42,801 | 0 | $72.62 | Q4 2013 |