| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $3,069,000 | 31,673 | -490 | -1.5% | $96.90 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0% | $3,084,133 | 32,163 | +98 | +0.31% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $2,917,300 | 32,065 | +51 | +0.16% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $2,666,152 | 32,014 | -1 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0% | $2,911,168 | 32,015 | -169 | -0.53% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0.79% | $2,958,689 | 32,184 | -32,341 | -50% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.41% | $5,685,340 | 64,525 | +32,938 | +104% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $2,882,298 | 31,587 | +151 | +0.48% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0% | $2,490,000 | 31,436 | -201 | -0.64% | $79.21 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $2,285,000 | 31,637 | +655 | +2.1% | $72.23 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $2,324,000 | 30,982 | +218 | +0.71% | $75.01 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $2,200,000 | 30,764 | -279 | -0.9% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.02% | $2,120,000 | 31,043 | -726 | -2.3% | $68.29 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $2,002,000 | 31,769 | -173 | -0.54% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $2,036,000 | 31,942 | -19 | -0.06% | $63.74 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $2,470,000 | 31,961 | +76 | +0.24% | $77.28 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $2,719,000 | 31,885 | +386 | +1.2% | $85.28 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $2,494,000 | 31,499 | +326 | +1% | $79.18 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $2,523,000 | 31,173 | +448 | +1.5% | $80.94 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $2,408,000 | 30,725 | +894 | +3% | $78.37 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.56% | $2,154,000 | 29,831 | +22,426 | +303% | $72.21 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.03% | $1,771,000 | 7,405 | +305 | +4.3% | $239.16 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.03% | $1,591,000 | 7,100 | +280 | +4.1% | $224.08 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.02% | $1,217,000 | 6,820 | -161 | -2.3% | $178.45 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $1,662,000 | 6,981 | +115 | +1.7% | $238.07 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.04% | $1,537,000 | 6,866 | +370 | +5.7% | $223.86 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.02% | $1,470,000 | 6,496 | +158 | +2.5% | $226.29 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $1,389,000 | 6,338 | -72 | -1.1% | $219.15 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.04% | $1,226,000 | 6,410 | -455 | -6.6% | $191.26 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $1,599,000 | 6,865 | +337 | +5.2% | $232.92 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -1.1% | $1,467,000 | 6,528 | -11,565 | -64% | $224.72 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $3,950,000 | 18,093 | -223 | -1.2% | $218.32 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $3,953,000 | 18,316 | +140 | +0.77% | $215.82 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $3,678,000 | 18,176 | +285 | +1.6% | $202.35 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $3,518,000 | 17,891 | +100 | +0.56% | $196.64 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $3,396,000 | 17,791 | +170 | +0.96% | $190.88 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $3,210,000 | 17,621 | +80 | +0.46% | $182.17 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $3,065,000 | 17,541 | -225 | -1.3% | $174.73 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $3,004,000 | 17,766 | +260 | +1.5% | $169.09 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.03% | $2,847,000 | 17,506 | -370 | -2.1% | $162.63 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.09% | $2,877,000 | 17,876 | +1,030 | +6.1% | $160.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $2,646,000 | 16,846 | -280 | -1.6% | $157.07 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.51% | $2,903,000 | 17,126 | +6,130 | +56% | $169.51 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.05% | $1,886,000 | 10,996 | +565 | +5.4% | $171.52 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.02% | $1,666,000 | 10,431 | +225 | +2.2% | $159.72 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.03% | $1,546,000 | 10,206 | +330 | +3.3% | $151.48 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.01% | $1,551,000 | 9,876 | +70 | +0.71% | $157.05 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.06% | $1,499,000 | 9,806 | +815 | +9.1% | $152.87 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,350,000 | 8,991 | 0 | $150.15 | Q4 2013 |