| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $5,146,829 | 35,914 | -740 | -2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $5,631,935 | 36,654 | -540 | -1.5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $5,925,754 | 37,194 | -411 | -1.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $6,408,652 | 37,605 | -282 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $6,351,797 | 37,887 | -1,177 | -3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $6,765,887 | 39,064 | +247 | +0.64% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $6,401,670 | 38,817 | -192 | -0.49% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $6,329,144 | 39,009 | +890 | +2.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $5,585,897 | 38,119 | +402 | +1.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $5,501,401 | 37,717 | -1,470 | -3.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $5,946,294 | 39,187 | -492 | -1.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.03% | $5,899,855 | 39,679 | -1,407 | -3.4% | $148.69 | Q1 2023 | |
| 30 Sep 2022 | 0.75% | +0.01% | $5,187,000 | 41,086 | +655 | +1.6% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.02% | $5,905,000 | 40,431 | -961 | -2.3% | $146.05 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.04% | $6,764,000 | 41,392 | -2,193 | -5% | $163.41 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.03% | $7,130,000 | 43,585 | +1,791 | +4.3% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $5,843,000 | 41,794 | -237 | -0.56% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $5,896,000 | 42,031 | -44 | -0.1% | $140.28 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0% | $5,698,000 | 42,075 | +38 | +0.09% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.01% | $5,546,000 | 42,037 | -513 | -1.2% | $131.93 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $5,914,000 | 42,550 | +205 | +0.48% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $5,063,000 | 42,345 | -838 | -1.9% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $4,750,000 | 43,183 | -255 | -0.59% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $5,425,000 | 43,438 | -976 | -2.2% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $5,524,000 | 44,414 | -479 | -1.1% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $4,922,000 | 44,893 | -1,315 | -2.8% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $4,807,000 | 46,208 | +386 | +0.84% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $4,212,000 | 45,822 | -826 | -1.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $3,882,000 | 46,648 | -784 | -1.7% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.04% | $3,702,000 | 47,432 | -2,175 | -4.4% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $3,932,000 | 49,607 | +1,236 | +2.6% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $4,444,000 | 48,371 | -4,166 | -7.9% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $4,779,000 | 52,537 | +1,579 | +3.1% | $90.96 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.07% | $4,441,000 | 50,958 | -2,704 | -5% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.09% | $4,821,000 | 53,662 | +3,199 | +6.3% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $4,242,000 | 50,463 | -1,503 | -2.9% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.3% | $4,663,000 | 51,966 | +9,884 | +23% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.06% | $3,563,000 | 42,082 | -1,916 | -4.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $3,621,000 | 43,998 | -562 | -1.3% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $3,538,000 | 44,560 | -1,081 | -2.4% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.04% | $3,283,000 | 45,641 | -1,381 | -2.9% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.06% | $3,679,000 | 47,022 | -1,908 | -3.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $4,009,000 | 48,930 | -598 | -1.2% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.22% | $4,511,000 | 49,528 | -6,383 | -11% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $4,682,000 | 55,911 | -327 | -0.58% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $4,419,000 | 56,238 | -650 | -1.1% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.01% | $4,585,000 | 56,888 | -171 | -0.3% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,645,000 | 57,059 | 0 | $81.41 | Q4 2013 |