| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.05% | $3,387,000 | 24,335 | -1,520 | -5.9% | $139.18 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0% | $3,621,039 | 25,855 | +140 | +0.54% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0% | $3,490,354 | 25,715 | -49 | -0.19% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0% | $3,495,716 | 25,764 | -130 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $3,420,537 | 25,894 | -236 | -0.9% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.99% | $3,711,567 | 26,130 | -26,057 | -50% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.47% | $6,637,179 | 52,187 | +26,006 | +99% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.02% | $3,435,954 | 26,181 | -404 | -1.5% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $3,322,000 | 26,585 | -124 | -0.46% | $124.96 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $3,072,000 | 26,709 | -44 | -0.16% | $115.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $3,279,000 | 26,753 | -130 | -0.48% | $122.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $3,326,000 | 26,883 | -4 | -0.01% | $123.72 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $3,364,000 | 26,887 | +194 | +0.73% | $125.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $2,976,000 | 26,693 | +240 | +0.91% | $111.49 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $3,140,000 | 26,453 | +679 | +2.6% | $118.70 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.02% | $3,302,000 | 25,774 | +547 | +2.2% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.04% | $3,257,000 | 25,227 | +1,177 | +4.9% | $129.11 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.05% | $2,827,000 | 24,050 | +1,407 | +6.2% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.07% | $2,769,000 | 22,643 | +1,874 | +9% | $122.29 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.12% | $2,451,000 | 20,769 | +3,409 | +20% | $118.01 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.01% | $1,839,000 | 17,360 | +298 | +1.7% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $1,577,000 | 17,062 | +359 | +2.1% | $92.43 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $1,523,000 | 16,703 | +130 | +0.78% | $91.18 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $1,324,000 | 16,573 | -89 | -0.53% | $79.89 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $1,792,000 | 16,662 | 0 | $107.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | -0% | $1,710,000 | 16,662 | -45 | -0.27% | $102.63 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.03% | $1,685,000 | 16,707 | -705 | -4% | $100.86 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $1,731,000 | 17,412 | -210 | -1.2% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.02% | $1,578,000 | 17,622 | -450 | -2.5% | $89.55 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.01% | $1,770,000 | 18,072 | -260 | -1.4% | $97.94 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | 0% | $1,699,000 | 18,332 | 0 | $92.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | -0.01% | $1,672,000 | 18,332 | -150 | -0.81% | $91.21 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0% | $1,746,000 | 18,482 | +75 | +0.41% | $94.47 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $1,681,000 | 18,407 | -120 | -0.65% | $91.32 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.01% | $1,647,000 | 18,527 | +250 | +1.4% | $88.90 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0% | $1,611,000 | 18,277 | +55 | +0.3% | $88.14 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0% | $1,559,000 | 18,222 | +60 | +0.33% | $85.56 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.01% | $1,532,000 | 18,162 | -145 | -0.79% | $84.35 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.02% | $1,536,000 | 18,307 | -370 | -2% | $83.90 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $1,493,000 | 18,677 | -335 | -1.8% | $79.94 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | +0.01% | $1,399,000 | 19,012 | +278 | +1.5% | $73.59 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $1,352,000 | 18,734 | -165 | -0.87% | $72.17 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.02% | $1,440,000 | 18,899 | +614 | +3.4% | $76.19 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.02% | $1,430,000 | 18,285 | +635 | +3.6% | $78.21 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.01% | $1,391,000 | 17,650 | +130 | +0.74% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.01% | $1,313,000 | 17,520 | +144 | +0.83% | $74.94 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.02% | $1,331,000 | 17,376 | +475 | +2.8% | $76.60 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.02% | $1,244,000 | 16,901 | +642 | +3.9% | $73.61 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $1,181,000 | 16,259 | 0 | $72.64 | Q4 2013 |