| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $5,041,568 | 33,079 | -587 | -1.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $5,227,991 | 33,666 | -547 | -1.6% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.04% | $4,899,019 | 34,213 | +2,737 | +8.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $5,265,670 | 31,476 | +1,251 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $4,377,807 | 30,225 | -1,408 | -4.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.07% | $4,658,610 | 31,633 | -4,544 | -13% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $5,658,826 | 36,177 | +498 | +1.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $5,627,963 | 35,679 | +14 | +0.04% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $5,319,752 | 35,665 | +105 | +0.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $5,996,082 | 35,560 | -573 | -1.6% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.03% | $5,685,486 | 36,133 | +1,717 | +5% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.05% | $5,615,271 | 34,416 | +2,327 | +7.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.03% | $5,760,000 | 32,089 | -1,218 | -3.7% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $4,785,000 | 33,307 | +837 | +2.6% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $4,701,000 | 32,470 | -411 | -1.2% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.02% | $5,354,000 | 32,881 | -721 | -2.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $3,943,000 | 33,602 | -77 | -0.23% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.05% | $3,417,000 | 33,679 | +3,407 | +11% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.08% | $3,171,000 | 30,272 | +5,064 | +20% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0% | $2,641,000 | 25,208 | +195 | +0.78% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.02% | $2,112,000 | 25,013 | +1,248 | +5.3% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.01% | $1,711,000 | 23,765 | -767 | -3.1% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.05% | $2,172,000 | 24,532 | +2,436 | +11% | $88.54 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.31% | $1,601,000 | 22,096 | -16,542 | -43% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.08% | $4,656,000 | 38,638 | -3,750 | -8.8% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.01% | $5,027,000 | 42,388 | -252 | -0.59% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.07% | $5,306,000 | 42,640 | +2,617 | +6.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $4,930,000 | 40,023 | -331 | -0.82% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.04% | $4,390,000 | 40,354 | -1,411 | -3.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $5,107,000 | 41,765 | -548 | -1.3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.03% | $5,349,000 | 42,313 | -1,256 | -2.9% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $4,968,000 | 43,569 | +1,352 | +3.2% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $5,284,000 | 42,217 | -10 | -0.02% | $125.16 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $4,961,000 | 42,227 | -1,699 | -3.9% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.07% | $4,582,000 | 43,926 | +2,997 | +7.3% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $4,394,000 | 40,929 | -1,118 | -2.7% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $4,948,000 | 42,047 | +1,672 | +4.1% | $117.68 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.09% | $4,155,000 | 40,375 | +3,442 | +9.3% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.2% | $3,871,000 | 36,933 | +7,501 | +25% | $104.81 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.11% | $2,807,000 | 29,432 | -4,431 | -13% | $95.37 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.02% | $3,046,000 | 33,863 | -907 | -2.6% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.04% | $2,742,000 | 34,770 | +1,519 | +4.6% | $78.86 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.01% | $3,207,000 | 33,251 | +343 | +1% | $96.45 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.03% | $3,454,000 | 32,908 | -1,044 | -3.1% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $3,808,000 | 33,952 | -2,085 | -5.8% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.04% | $4,300,000 | 36,037 | -935 | -2.5% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.24% | $4,827,000 | 36,972 | +5,702 | +18% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $3,718,000 | 31,270 | -704 | -2.2% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,994,000 | 31,974 | 0 | $124.91 | Q4 2013 |