| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,124,896 | 7,026 | -285 | -3.9% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $1,134,543 | 7,311 | -28 | -0.38% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $1,117,301 | 7,339 | +43 | +0.59% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $1,071,491 | 7,296 | +141 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.2% | $923,639 | 7,155 | -4,874 | -41% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $1,644,364 | 12,029 | +412 | +3.5% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $1,187,141 | 11,617 | +514 | +4.6% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.12% | $1,177,695 | 11,103 | +3,380 | +44% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.18% | $844,278 | 7,723 | -4,726 | -38% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $1,165,475 | 12,449 | +453 | +3.8% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $1,200,680 | 11,996 | -353 | -2.9% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.03% | $1,297,991 | 12,349 | +638 | +5.4% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $1,404,383 | 11,711 | +173 | +1.5% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $1,275,000 | 11,538 | +141 | +1.2% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.01% | $1,475,000 | 11,397 | +126 | +1.1% | $129.42 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $1,678,000 | 11,271 | +240 | +2.2% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.11% | $1,959,000 | 11,031 | -1,861 | -14% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.25% | $2,262,000 | 12,892 | -4,640 | -26% | $175.46 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0% | $3,482,000 | 17,532 | +88 | +0.5% | $198.61 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.02% | $3,361,000 | 17,444 | -275 | -1.6% | $192.67 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0% | $3,097,000 | 17,719 | +51 | +0.29% | $174.78 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0% | $2,830,000 | 17,668 | -57 | -0.32% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $2,765,000 | 17,725 | -33 | -0.19% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $2,424,000 | 17,758 | +423 | +2.4% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $3,058,000 | 17,335 | +217 | +1.3% | $176.41 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $2,814,000 | 17,118 | -51 | -0.3% | $164.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $2,976,000 | 17,169 | -13 | -0.08% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $3,570,000 | 17,182 | -161 | -0.93% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $3,304,000 | 17,343 | -124 | -0.71% | $190.51 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $3,681,000 | 17,467 | -249 | -1.4% | $210.74 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $3,485,000 | 17,716 | -356 | -2% | $196.71 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $3,967,000 | 18,072 | -90 | -0.5% | $219.51 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $4,275,000 | 18,162 | +93 | +0.51% | $235.38 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $3,793,000 | 18,069 | +258 | +1.4% | $209.92 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $3,708,000 | 17,811 | -45 | -0.25% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.05% | $3,416,000 | 17,856 | +559 | +3.2% | $191.31 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $3,089,000 | 17,297 | +525 | +3.1% | $178.59 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $2,956,000 | 16,772 | -570 | -3.3% | $176.25 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.09% | $3,037,000 | 17,342 | +1,041 | +6.4% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.03% | $2,716,000 | 16,301 | +299 | +1.9% | $166.62 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.03% | $2,411,000 | 16,002 | +315 | +2% | $150.67 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.29% | $2,224,000 | 15,687 | +3,487 | +29% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $1,883,000 | 12,200 | -274 | -2.2% | $154.34 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $2,058,000 | 12,474 | +126 | +1% | $164.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.01% | $2,029,000 | 12,348 | -116 | -0.93% | $164.32 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.03% | $1,766,000 | 12,464 | -374 | -2.9% | $141.69 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0% | $1,839,000 | 12,838 | +16 | +0.12% | $143.25 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $1,739,000 | 12,822 | +396 | +3.2% | $135.63 | Q1 2014 | |
| 31 Dec 2013 | 1% | -0.02% | $1,743,000 | 12,426 | -275 | -2.2% | $140.27 | Q4 2013 | |
| 30 Sep 2013 | 0.9% | 0% | $1,518,000 | 12,701 | 0 | $119.52 | Q3 2013 |