| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $3,673,838 | 25,598 | +92 | +0.36% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $3,582,066 | 25,506 | +800 | +3.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.06% | $3,262,241 | 24,706 | -6,784 | -22% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $4,721,620 | 31,490 | -224 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $4,822,405 | 31,714 | -3,091 | -8.9% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.1% | $6,068,892 | 34,805 | -8,057 | -19% | $174.37 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.26% | $7,388,179 | 42,862 | +16,135 | +60% | $172.37 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $4,677,571 | 26,727 | -490 | -1.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $4,622,669 | 27,217 | +136 | +0.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $4,588,614 | 27,081 | +25 | +0.09% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $5,011,384 | 27,056 | -829 | -3% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.03% | $5,083,506 | 27,885 | +1,599 | +6.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.04% | $4,748,000 | 26,286 | -1,957 | -6.9% | $180.63 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $4,611,000 | 28,243 | -56 | -0.2% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $4,716,000 | 28,299 | +70 | +0.25% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $4,725,000 | 28,229 | +673 | +2.4% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $4,787,000 | 27,556 | -480 | -1.7% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $4,217,000 | 28,036 | +1,112 | +4.1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $3,808,000 | 26,924 | 0 | $141.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0.04% | $3,808,000 | 26,924 | -1,736 | -6.1% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.07% | $4,250,000 | 28,660 | +2,537 | +9.7% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.16% | $3,621,000 | 26,123 | +4,608 | +21% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.07% | $2,846,000 | 21,515 | -1,719 | -7.4% | $132.28 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.05% | $2,790,000 | 23,234 | -1,256 | -5.1% | $120.08 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.04% | $3,347,000 | 24,490 | +934 | +4% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0% | $3,230,000 | 23,556 | -72 | -0.3% | $137.12 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.03% | $3,098,000 | 23,628 | -728 | -3% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.05% | $2,985,000 | 24,356 | -1,322 | -5.1% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.17% | $2,837,000 | 25,678 | -5,140 | -17% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.02% | $3,445,000 | 30,818 | +734 | +2.4% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.02% | $3,275,000 | 30,084 | -751 | -2.4% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0% | $3,366,000 | 30,835 | +187 | +0.61% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.06% | $3,675,000 | 30,648 | -1,946 | -6% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $3,632,000 | 32,594 | +543 | +1.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.1% | $3,702,000 | 32,051 | -4,059 | -11% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.03% | $4,039,000 | 36,110 | -1,169 | -3.1% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.01% | $3,901,000 | 37,279 | +615 | +1.7% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.02% | $3,987,000 | 36,664 | -840 | -2.2% | $108.74 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.06% | $3,973,000 | 37,504 | +2,411 | +6.9% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.02% | $3,596,000 | 35,093 | -664 | -1.9% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $3,573,000 | 35,757 | -361 | -1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.01% | $3,406,000 | 36,118 | -355 | -0.97% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.01% | $3,404,000 | 36,473 | -380 | -1% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.02% | $3,524,000 | 36,853 | -848 | -2.2% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.1% | $3,565,000 | 37,701 | +3,945 | +12% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.01% | $3,142,000 | 33,756 | -354 | -1% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.02% | $3,047,000 | 34,110 | -812 | -2.3% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.06% | $2,916,000 | 34,922 | +2,284 | +7% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $2,707,000 | 32,638 | 0 | $82.94 | Q4 2013 |