| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $4,174,136 | 29,084 | -1,632 | -5.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $4,313,755 | 30,716 | +290 | +0.95% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $4,017,449 | 30,426 | +522 | +1.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $4,483,806 | 29,904 | -998 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $4,698,959 | 30,902 | +362 | +1.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $5,193,327 | 30,540 | -1,470 | -4.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $5,279,410 | 32,010 | -1 | -0% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $5,602,246 | 32,011 | +714 | +2.3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0% | $5,315,482 | 31,297 | -413 | -1.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $5,372,942 | 31,710 | +213 | +0.68% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $5,833,874 | 31,497 | +16 | +0.05% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.1% | $5,738,986 | 31,481 | -7,282 | -19% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.05% | $7,003,000 | 38,763 | -3,470 | -8.2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0% | $6,895,000 | 42,233 | -119 | -0.28% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $7,058,000 | 42,352 | -186 | -0.44% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $7,120,000 | 42,538 | -1,205 | -2.8% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $7,599,000 | 43,743 | -63 | -0.14% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $6,589,000 | 43,806 | +1,927 | +4.6% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $6,205,000 | 41,879 | +719 | +1.7% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $5,821,000 | 41,160 | +1,021 | +2.5% | $141.42 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $5,951,000 | 40,139 | -122 | -0.3% | $148.26 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $5,579,000 | 40,261 | -283 | -0.7% | $138.57 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $5,361,000 | 40,544 | -677 | -1.6% | $132.23 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0% | $4,950,000 | 41,221 | -190 | -0.46% | $120.08 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.01% | $5,658,000 | 41,411 | +411 | +1% | $136.63 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $5,620,000 | 41,000 | +403 | +0.99% | $137.07 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $5,322,000 | 40,597 | -607 | -1.5% | $131.09 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $5,048,000 | 41,204 | -470 | -1.1% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.01% | $4,603,000 | 41,674 | +514 | +1.2% | $110.45 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.01% | $4,601,000 | 41,160 | +968 | +2.4% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.02% | $4,374,000 | 40,192 | +1,957 | +5.1% | $108.83 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $4,173,000 | 38,235 | -55 | -0.14% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $4,591,000 | 38,290 | +814 | +2.2% | $119.90 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $4,175,000 | 37,476 | +663 | +1.8% | $111.40 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.18% | $4,252,000 | 36,813 | +12,736 | +53% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.03% | $2,693,000 | 24,077 | +1,901 | +8.6% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.01% | $2,320,000 | 22,176 | -971 | -4.2% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $2,326,000 | 22,700 | -749 | -3.2% | $102.47 | Q3 2016 | |
| 30 Sep 2016 | 0.34% | -0% | $2,518,000 | 23,147 | -302 | -1.3% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.01% | $2,484,000 | 23,449 | +749 | +3.3% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0% | $2,326,000 | 22,700 | +242 | +1.1% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0% | $2,244,000 | 22,458 | -206 | -0.91% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $2,137,000 | 22,664 | +109 | +0.48% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $2,105,000 | 22,555 | +953 | +4.4% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0% | $2,066,000 | 21,602 | -231 | -1.1% | $95.64 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.04% | $2,065,000 | 21,833 | +3,194 | +17% | $94.58 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0% | $1,735,000 | 18,639 | +151 | +0.82% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.03% | $1,652,000 | 18,488 | -1,832 | -9% | $89.36 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.03% | $1,697,000 | 20,320 | -2,241 | -9.9% | $83.51 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $1,871,000 | 22,561 | 0 | $82.93 | Q4 2013 |