| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0% | $4,511,407 | 31,434 | -261 | -0.82% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.03% | $4,451,315 | 31,695 | -1,860 | -5.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.03% | $4,430,667 | 33,555 | -1,770 | -5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.01% | $5,296,704 | 35,325 | +309 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $5,324,458 | 35,016 | -1,017 | -2.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.03% | $6,127,413 | 36,033 | -1,095 | -2.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.02% | $6,123,522 | 37,128 | +745 | +2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.02% | $6,367,390 | 36,383 | -951 | -2.5% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $6,340,825 | 37,334 | -992 | -2.6% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $6,493,976 | 38,326 | -1,186 | -3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $7,318,414 | 39,512 | -685 | -1.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $7,327,914 | 40,197 | -2,216 | -5.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $7,662,334 | 42,413 | +45 | +0.11% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.04% | $6,917,000 | 42,368 | +1,225 | +3% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $6,857,000 | 41,143 | -327 | -0.79% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $6,941,000 | 41,470 | +320 | +0.78% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $7,148,000 | 41,150 | -108 | -0.26% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $6,475,000 | 41,258 | -156 | -0.38% | $156.94 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $6,136,000 | 41,414 | +1,434 | +3.6% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $5,655,000 | 39,980 | -226 | -0.56% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $5,963,000 | 40,206 | +475 | +1.2% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $5,507,000 | 39,731 | +310 | +0.79% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $5,214,000 | 39,421 | +210 | +0.54% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $4,709,000 | 39,211 | -396 | -1% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $5,413,000 | 39,607 | -1,696 | -4.1% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $5,663,000 | 41,303 | -780 | -1.9% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $5,518,000 | 42,083 | -395 | -0.93% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.36% | $5,206,000 | 42,478 | -10,594 | -20% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.08% | $5,863,000 | 53,072 | -2,283 | -4.1% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $6,189,000 | 55,355 | -300 | -0.54% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0% | $6,059,000 | 55,655 | -170 | -0.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $6,093,000 | 55,825 | +270 | +0.49% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $6,662,000 | 55,555 | -350 | -0.63% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $6,229,000 | 55,905 | +20 | +0.04% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.04% | $6,454,000 | 55,885 | +1,355 | +2.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $6,100,000 | 54,530 | +742 | +1.4% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $5,628,000 | 53,788 | +446 | +0.84% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0% | $5,802,000 | 53,342 | -130 | -0.24% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.05% | $5,665,000 | 53,472 | +1,457 | +2.8% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.09% | $5,330,000 | 52,015 | +2,566 | +5.2% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.03% | $4,941,000 | 49,449 | +927 | +1.9% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.07% | $4,576,000 | 48,522 | +2,060 | +4.4% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.06% | $4,337,000 | 46,462 | -1,966 | -4.1% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.07% | $4,631,000 | 48,428 | +2,458 | +5.3% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $4,347,000 | 45,970 | -1,099 | -2.3% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $4,382,000 | 47,069 | +1,537 | +3.4% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $4,068,000 | 45,532 | +1,233 | +2.8% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $3,699,000 | 44,299 | +593 | +1.4% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,625,000 | 43,706 | 0 | $82.94 | Q4 2013 |