| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $9,781,000 | 47,262 | -952 | -2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $8,940,000 | 48,214 | -1,171 | -2.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $7,544,000 | 49,385 | +998 | +2.1% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.02% | $8,024,000 | 48,387 | +1,598 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $6,767,000 | 46,789 | +145 | +0.31% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $7,559,000 | 46,644 | -1,087 | -2.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.01% | $6,976,000 | 47,731 | +1,298 | +2.8% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $7,345,000 | 46,433 | +576 | +1.3% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.03% | $7,188,000 | 45,857 | +2,584 | +6% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $6,740,000 | 43,273 | -1,072 | -2.4% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $7,340,000 | 44,345 | -134 | -0.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $6,894,000 | 44,479 | -910 | -2% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $8,018,000 | 45,389 | +271 | +0.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $7,371,000 | 45,118 | -685 | -1.5% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.02% | $8,131,000 | 45,803 | -1,289 | -2.7% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.02% | $8,346,000 | 47,092 | -1,364 | -2.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $8,289,000 | 48,456 | -76 | -0.16% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $7,838,000 | 48,532 | -994 | -2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $8,159,000 | 49,526 | +745 | +1.5% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $8,017,000 | 48,781 | +695 | +1.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.06% | $7,568,000 | 48,086 | +4,104 | +9.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.02% | $6,548,000 | 43,982 | -1,118 | -2.5% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $6,342,000 | 45,100 | -1,037 | -2.2% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.02% | $6,050,000 | 46,137 | -959 | -2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.04% | $6,870,000 | 47,096 | -1,940 | -4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.01% | $6,344,000 | 49,036 | -725 | -1.5% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.02% | $6,931,000 | 49,761 | -1,070 | -2.1% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $7,106,000 | 50,831 | -1,533 | -2.9% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $6,758,000 | 52,364 | -1,101 | -2.1% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.07% | $7,387,000 | 53,465 | -3,585 | -6.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $6,922,000 | 57,050 | -1,080 | -1.9% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $7,449,000 | 58,130 | -2,512 | -4.1% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $8,473,000 | 60,642 | +1,076 | +1.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $7,744,000 | 59,566 | +996 | +1.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $7,748,000 | 58,570 | +702 | +1.2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $7,207,000 | 57,868 | +292 | +0.51% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.09% | $6,633,000 | 57,576 | +4,182 | +7.8% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.35% | $6,307,000 | 53,394 | +15,200 | +40% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.08% | $4,633,000 | 38,194 | +3,286 | +9.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.01% | $3,777,000 | 34,908 | +463 | +1.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.06% | $3,538,000 | 34,445 | -2,579 | -7% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0% | $3,456,000 | 37,024 | -98 | -0.26% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.08% | $3,618,000 | 37,122 | -3,566 | -8.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.02% | $4,093,000 | 40,688 | -767 | -1.9% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.34% | $4,335,000 | 41,455 | -14,213 | -26% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $5,934,000 | 55,668 | -2,037 | -3.5% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.07% | $6,037,000 | 57,705 | -2,734 | -4.5% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.08% | $5,937,000 | 60,439 | +3,456 | +6.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,219,000 | 56,983 | 0 | $91.59 | Q4 2013 |