| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $3,955,767 | 25,955 | -240 | -0.92% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $4,067,781 | 26,195 | -350 | -1.3% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $3,800,934 | 26,545 | +53 | +0.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $4,431,805 | 26,492 | -426 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.04% | $3,898,775 | 26,918 | -1,384 | -4.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | 0% | $4,167,990 | 28,302 | 0 | $147.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | -0.01% | $4,426,961 | 28,302 | -174 | -0.61% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0% | $4,491,769 | 28,476 | +81 | +0.29% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.02% | $4,235,364 | 28,395 | -610 | -2.1% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $4,890,787 | 29,005 | -630 | -2.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $4,663,028 | 29,635 | +78 | +0.26% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $4,822,488 | 29,557 | -116 | -0.39% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $5,325,964 | 29,673 | -394 | -1.3% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.04% | $4,320,000 | 30,067 | -1,105 | -3.5% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $4,513,000 | 31,172 | -235 | -0.75% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $5,114,000 | 31,407 | -40 | -0.13% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $3,690,000 | 31,447 | -108 | -0.34% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $3,202,000 | 31,555 | -255 | -0.8% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0% | $3,332,000 | 31,810 | -194 | -0.61% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.04% | $3,353,000 | 32,004 | -1,575 | -4.7% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $2,836,000 | 33,579 | -676 | -2% | $84.46 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $2,466,000 | 34,255 | -145 | -0.42% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0% | $3,070,000 | 34,400 | -200 | -0.58% | $89.24 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.01% | $2,507,000 | 34,600 | +520 | +1.5% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $4,106,000 | 34,080 | -430 | -1.2% | $120.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $4,093,000 | 34,510 | -760 | -2.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $4,389,000 | 35,270 | -948 | -2.6% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $4,461,000 | 36,218 | -305 | -0.84% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $3,974,000 | 36,523 | -199 | -0.54% | $108.81 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $4,490,000 | 36,722 | -264 | -0.71% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $4,676,000 | 36,986 | -175 | -0.47% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $4,238,000 | 37,161 | -146 | -0.39% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $4,671,000 | 37,307 | -245 | -0.65% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $4,413,000 | 37,552 | -610 | -1.6% | $117.52 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $3,981,000 | 38,162 | -385 | -1% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $4,138,000 | 38,547 | +563 | +1.5% | $107.35 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $4,471,000 | 37,984 | +85 | +0.22% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0% | $3,901,000 | 37,899 | +91 | +0.24% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $3,819,000 | 37,808 | -200 | -0.53% | $101.01 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $3,626,000 | 38,008 | +360 | +0.96% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $3,387,000 | 37,648 | -196 | -0.52% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $2,985,000 | 37,844 | +2,796 | +8% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $3,381,000 | 35,048 | +99 | +0.28% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $3,669,000 | 34,949 | +660 | +1.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $3,847,000 | 34,289 | +160 | +0.47% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $4,072,000 | 34,129 | -370 | -1.1% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $4,459,000 | 34,499 | +50 | +0.15% | $129.25 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $4,096,000 | 34,449 | -563 | -1.6% | $118.90 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,374,000 | 35,012 | 0 | $124.93 | Q4 2013 |