| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0% | $2,443,000 | 13,200 | +5 | +0.04% | $185.08 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0% | $2,499,265 | 13,195 | -70 | -0.53% | $189.41 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.01% | $2,341,405 | 13,265 | +125 | +0.95% | $176.51 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $2,244,443 | 13,140 | -45 | $170.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $2,154,693 | 13,185 | +10 | +0.08% | $163.42 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.62% | $2,293,109 | 13,175 | -13,305 | -50% | $174.05 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.28% | $3,916,922 | 26,480 | +13,355 | +102% | $147.92 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $1,871,362 | 13,125 | +120 | +0.92% | $142.58 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $1,783,000 | 13,005 | -161 | -1.2% | $137.10 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $1,679,000 | 13,166 | +35 | +0.27% | $127.53 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $1,867,000 | 13,131 | +50 | +0.38% | $142.18 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0% | $1,930,000 | 13,081 | +55 | +0.42% | $147.54 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $1,998,000 | 13,026 | +60 | +0.46% | $153.39 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $1,845,000 | 12,966 | -47 | -0.36% | $142.30 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $1,983,000 | 13,013 | +23 | +0.18% | $152.39 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $2,102,000 | 12,990 | -141 | -1.1% | $161.82 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $2,054,000 | 13,131 | +118 | +0.91% | $156.42 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $1,811,000 | 13,013 | +169 | +1.3% | $139.17 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $1,782,000 | 12,844 | +265 | +2.1% | $138.74 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $1,767,000 | 12,579 | +170 | +1.4% | $140.47 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $1,703,000 | 12,409 | +55 | +0.45% | $137.24 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $1,595,000 | 12,354 | +181 | +1.5% | $129.11 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0% | $1,505,000 | 12,173 | -66 | -0.54% | $123.63 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.01% | $1,492,000 | 12,239 | -87 | -0.71% | $121.91 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $1,761,000 | 12,326 | +225 | +1.9% | $142.87 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $1,738,000 | 12,101 | -305 | -2.5% | $143.62 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0% | $1,649,000 | 12,406 | -50 | -0.4% | $132.92 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | 0% | $1,614,000 | 12,456 | 0 | $129.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | -0% | $1,468,000 | 12,456 | -80 | -0.64% | $117.85 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0% | $1,478,000 | 12,536 | +95 | +0.76% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.02% | $1,443,000 | 12,441 | +300 | +2.5% | $115.99 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $1,357,000 | 12,141 | +5 | +0.04% | $111.77 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.18% | $1,415,000 | 12,136 | -3,590 | -23% | $116.60 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0% | $1,836,000 | 15,726 | -25 | -0.16% | $116.75 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0.02% | $1,800,000 | 15,751 | -360 | -2.2% | $114.28 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.02% | $1,815,000 | 16,111 | -337 | -2% | $112.66 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.01% | $1,760,000 | 16,448 | +120 | +0.73% | $107.00 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0% | $1,746,000 | 16,328 | +50 | +0.31% | $106.93 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.05% | $1,864,000 | 16,278 | -850 | -5% | $114.51 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.02% | $1,842,000 | 17,128 | -302 | -1.7% | $107.54 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | 0% | $1,637,000 | 17,430 | 0 | $93.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | -0% | $1,621,000 | 17,430 | -2 | -0.01% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | 0% | $1,567,000 | 17,432 | 0 | $89.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | -0% | $1,689,000 | 17,432 | -15 | -0.09% | $96.89 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | 0% | $1,786,000 | 17,447 | 0 | $102.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | 0% | $1,593,000 | 17,447 | 0 | $91.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | -0% | $1,687,000 | 17,447 | -25 | -0.14% | $96.69 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0% | $1,582,000 | 17,472 | -38 | -0.22% | $90.54 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $1,458,000 | 17,510 | 0 | $83.27 | Q4 2013 |