| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.26% | $5,350,629 | 37,336 | +14,673 | +65% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $3,482,177 | 22,663 | -55 | -0.24% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $3,619,439 | 22,718 | -484 | -2.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $3,954,093 | 23,202 | +340 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $3,832,885 | 22,862 | -201 | -0.87% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $3,994,479 | 23,063 | -314 | -1.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $3,855,369 | 23,377 | -13 | -0.06% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $3,794,962 | 23,390 | +144 | +0.62% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $3,406,469 | 23,246 | -285 | -1.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.04% | $3,432,232 | 23,531 | -1,675 | -6.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $3,824,758 | 25,206 | -125 | -0.49% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $3,766,466 | 25,331 | -315 | -1.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $3,887,000 | 25,646 | -828 | -3.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $3,342,000 | 26,474 | -512 | -1.9% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.07% | $3,880,000 | 26,986 | -2,780 | -9.3% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $4,548,000 | 29,766 | -1,141 | -3.7% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $5,056,000 | 30,907 | -542 | -1.7% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.02% | $4,397,000 | 31,449 | -823 | -2.6% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $4,354,000 | 32,272 | -735 | -2.2% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $4,470,000 | 33,007 | -1,030 | -3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.39% | $4,736,000 | 34,037 | -16,602 | -33% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $7,038,000 | 50,639 | -1,930 | -3.7% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $6,286,000 | 52,569 | -1,606 | -3% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $5,959,000 | 54,175 | -1,458 | -2.6% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.06% | $6,949,000 | 55,633 | -2,792 | -4.8% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $7,267,000 | 58,425 | -1,176 | -2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $6,535,000 | 59,601 | -2,050 | -3.3% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $6,415,000 | 61,651 | -400 | -0.64% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.46% | $5,704,000 | 62,051 | -21,352 | -26% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $6,942,000 | 83,403 | +136 | +0.16% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $6,500,000 | 83,267 | +4,154 | +5.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $6,272,000 | 79,113 | +465 | +0.59% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $7,226,000 | 78,648 | +792 | +1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $7,083,000 | 77,856 | -1,827 | -2.3% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $6,944,000 | 79,683 | -720 | -0.9% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $7,224,000 | 80,403 | -1,898 | -2.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.1% | $6,920,000 | 82,301 | -6,101 | -6.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $7,934,000 | 88,402 | -1,180 | -1.3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $7,585,000 | 89,582 | -1,240 | -1.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.08% | $7,476,000 | 90,822 | -4,525 | -4.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.04% | $7,571,000 | 95,347 | +2,320 | +2.5% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.02% | $6,693,000 | 93,027 | +1,254 | +1.4% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $7,180,000 | 91,773 | -2,335 | -2.5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $7,712,000 | 94,108 | +58 | +0.06% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.09% | $8,567,000 | 94,050 | -5,184 | -5.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.21% | $8,660,000 | 99,234 | -12,387 | -11% | $87.27 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $8,772,000 | 111,621 | -470 | -0.42% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.18% | $9,034,000 | 112,091 | +10,975 | +11% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $8,232,000 | 101,116 | 0 | $81.41 | Q4 2013 |