| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $5,988,925 | 41,790 | +1,547 | +3.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $6,183,337 | 40,243 | -500 | -1.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $6,491,175 | 40,743 | +1,125 | +2.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.04% | $6,751,700 | 39,618 | -3,611 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $7,247,342 | 43,229 | +278 | +0.65% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $7,439,113 | 42,951 | -980 | -2.2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0% | $7,245,101 | 43,931 | +115 | +0.26% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $7,109,146 | 43,816 | +405 | +0.93% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $6,361,448 | 43,411 | -100 | -0.23% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $6,346,514 | 43,511 | +918 | +2.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $6,463,062 | 42,593 | +27 | +0.06% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.06% | $6,329,139 | 42,566 | -4,968 | -10% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $7,204,000 | 47,534 | -359 | -0.75% | $151.55 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $6,047,000 | 47,893 | -115 | -0.24% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $6,903,000 | 48,008 | +881 | +1.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $7,201,000 | 47,127 | +823 | +1.8% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $7,574,000 | 46,304 | -110 | -0.24% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $6,488,000 | 46,414 | +2,201 | +5% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $5,966,000 | 44,213 | -1,669 | -3.6% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $6,213,000 | 45,882 | +235 | +0.51% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $6,350,000 | 45,647 | -190 | -0.41% | $139.11 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0% | $6,370,000 | 45,837 | +311 | +0.68% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.01% | $5,443,000 | 45,526 | -497 | -1.1% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.03% | $5,061,000 | 46,023 | -2,319 | -4.8% | $109.97 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $6,037,000 | 48,342 | -1,029 | -2.1% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.01% | $6,139,000 | 49,371 | +590 | +1.2% | $124.34 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $5,348,000 | 48,781 | -397 | -0.81% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.04% | $5,116,000 | 49,178 | +3,638 | +8% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.04% | $4,185,000 | 45,540 | +3,797 | +9.1% | $91.90 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.01% | $3,473,000 | 41,743 | +1,535 | +3.8% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $3,138,000 | 40,208 | -826 | -2% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.05% | $3,253,000 | 41,034 | -5,599 | -12% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.03% | $4,283,000 | 46,633 | -2,509 | -5.1% | $91.84 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.04% | $4,470,000 | 49,142 | +3,448 | +7.5% | $90.96 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.01% | $3,982,000 | 45,694 | +1,150 | +2.6% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.02% | $4,002,000 | 44,544 | +1,638 | +3.8% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.01% | $3,608,000 | 42,906 | -1,181 | -2.7% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.01% | $3,478,000 | 42,254 | -600 | -1.4% | $82.31 | Q3 2016 | |
| 30 Sep 2016 | 0.54% | +0.01% | $3,957,000 | 44,087 | +1,233 | +2.9% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.01% | $3,628,000 | 42,854 | +600 | +1.4% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.01% | $3,478,000 | 42,254 | -976 | -2.3% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $3,433,000 | 43,230 | -2,116 | -4.7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $3,262,000 | 45,346 | -100 | -0.22% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.01% | $3,556,000 | 45,446 | +797 | +1.8% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $3,659,000 | 44,649 | -353 | -0.78% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0% | $4,099,000 | 45,002 | +115 | +0.26% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.04% | $3,759,000 | 44,887 | +2,705 | +6.4% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $3,315,000 | 42,182 | -890 | -2.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.03% | $3,472,000 | 43,072 | -2,046 | -4.5% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $3,673,000 | 45,118 | 0 | $81.41 | Q4 2013 |