| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $6,215,758 | 43,373 | -480 | -1.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $6,737,996 | 43,853 | -1,071 | -2.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $7,157,262 | 44,924 | -931 | -2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.06% | $7,814,529 | 45,855 | -3,574 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $8,286,711 | 49,429 | -1,270 | -2.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $8,781,100 | 50,699 | -696 | -1.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.02% | $8,476,086 | 51,395 | +863 | +1.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $8,198,873 | 50,532 | -960 | -1.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $7,545,654 | 51,492 | -577 | -1.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $7,594,759 | 52,069 | +16 | +0.03% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.16% | $7,898,457 | 52,053 | -8,246 | -14% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.22% | $8,965,908 | 60,299 | +10,682 | +22% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $7,520,000 | 49,617 | +450 | +0.92% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $6,207,000 | 49,167 | +140 | +0.29% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.25% | $7,050,000 | 49,027 | -11,368 | -19% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.08% | $9,228,000 | 60,395 | -3,413 | -5.3% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $10,438,000 | 63,808 | -1,069 | -1.6% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $9,070,000 | 64,877 | +812 | +1.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $8,644,000 | 64,065 | -962 | -1.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $8,806,000 | 65,027 | -526 | -0.8% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.07% | $9,121,000 | 65,553 | +2,892 | +4.6% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.05% | $8,709,000 | 62,661 | +1,751 | +2.9% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.14% | $7,408,000 | 60,910 | +5,495 | +9.9% | $121.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $6,095,000 | 55,415 | +153 | +0.28% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $6,902,000 | 55,262 | -461 | -0.83% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $6,930,000 | 55,723 | -1,413 | -2.5% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.11% | $6,265,000 | 57,136 | -4,909 | -7.9% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $6,455,000 | 62,045 | +167 | +0.27% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $5,687,000 | 61,878 | -3,489 | -5.3% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $5,440,000 | 65,367 | -1,241 | -1.9% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $5,199,000 | 66,608 | +592 | +0.9% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $5,233,000 | 66,016 | +3,898 | +6.3% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $5,707,000 | 62,118 | -834 | -1.3% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.07% | $5,727,000 | 62,952 | -3,727 | -5.6% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $5,811,000 | 66,679 | +3,340 | +5.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $5,691,000 | 63,339 | -635 | -0.99% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $5,378,000 | 63,974 | -2,101 | -3.2% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $5,930,000 | 66,075 | +1,441 | +2.2% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $5,471,000 | 64,634 | -638 | -0.98% | $84.65 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.1% | $5,372,000 | 65,272 | +4,697 | +7.8% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $4,809,000 | 60,575 | +2,521 | +4.3% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.07% | $4,175,000 | 58,054 | -3,305 | -5.4% | $71.92 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $4,799,000 | 61,359 | -3,013 | -4.7% | $78.21 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $5,274,000 | 64,372 | +2,738 | +4.4% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.24% | $5,614,000 | 61,634 | +8,208 | +15% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $4,474,000 | 53,426 | -607 | -1.1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.22% | $4,246,000 | 54,033 | +8,690 | +19% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $3,655,000 | 45,343 | -1,440 | -3.1% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,809,000 | 46,783 | 0 | $81.42 | Q4 2013 |