| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $4,779,028 | 33,299 | -564 | -1.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.09% | $4,755,674 | 33,863 | -3,399 | -9.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.01% | $4,920,024 | 37,262 | -390 | -1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $5,645,484 | 37,652 | -524 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.1% | $5,804,990 | 38,176 | -3,064 | -7.4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $7,012,808 | 41,240 | -533 | -1.3% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $6,889,549 | 41,773 | -1,459 | -3.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $7,565,962 | 43,232 | -815 | -1.9% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.06% | $7,480,881 | 44,047 | -1,546 | -3.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.06% | $7,725,222 | 45,593 | -1,570 | -3.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $8,735,472 | 47,163 | -597 | -1.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.04% | $8,706,618 | 47,760 | -1,050 | -2.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $8,817,957 | 48,810 | -135 | -0.28% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $7,991,000 | 48,945 | -395 | -0.8% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $8,222,000 | 49,340 | -415 | -0.83% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $8,328,000 | 49,755 | -782 | -1.5% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $8,779,000 | 50,537 | -330 | -0.65% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $7,651,000 | 50,867 | -479 | -0.93% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $7,608,000 | 51,346 | -1,283 | -2.4% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $7,444,000 | 52,629 | -1,531 | -2.8% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $8,031,000 | 54,160 | -825 | -1.5% | $148.28 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.1% | $7,620,000 | 54,985 | -2,911 | -5% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $7,657,000 | 57,896 | -299 | -0.51% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $6,989,000 | 58,195 | -872 | -1.5% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $8,073,000 | 59,067 | -285 | -0.48% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $8,137,000 | 59,352 | -800 | -1.3% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $7,887,000 | 60,152 | -1,133 | -1.8% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.02% | $7,510,000 | 61,285 | -598 | -0.97% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.04% | $6,836,000 | 61,883 | -1,365 | -2.2% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.04% | $7,072,000 | 63,248 | -1,324 | -2.1% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $7,030,000 | 64,572 | -400 | -0.62% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $7,092,000 | 64,972 | +192 | +0.3% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.03% | $7,768,000 | 64,780 | +981 | +1.5% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $7,109,000 | 63,799 | +100 | +0.16% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $7,357,000 | 63,699 | -350 | -0.55% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $7,165,000 | 64,049 | -229 | -0.36% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.03% | $6,726,000 | 64,278 | -890 | -1.4% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0% | $7,088,000 | 65,168 | +117 | +0.18% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0% | $6,581,000 | 65,051 | -125 | -0.19% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $6,679,000 | 65,176 | -530 | -0.81% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.02% | $6,566,000 | 65,706 | -710 | -1.1% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.01% | $6,263,000 | 66,416 | -200 | -0.3% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $6,218,000 | 66,616 | -550 | -0.82% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.01% | $6,422,000 | 67,166 | -420 | -0.62% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.05% | $6,391,000 | 67,586 | -1,650 | -2.4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $6,445,000 | 69,236 | -590 | -0.84% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.03% | $6,152,000 | 69,826 | -945 | -1.3% | $88.10 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.06% | $5,910,000 | 70,771 | -2,220 | -3% | $83.51 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $6,054,000 | 72,991 | 0 | $82.94 | Q4 2013 |