| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $6,661,263 | 46,413 | -1,139 | -2.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.06% | $6,678,271 | 47,552 | -3,568 | -7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $6,749,896 | 51,120 | -694 | -1.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $7,769,060 | 51,814 | -663 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $7,979,627 | 52,477 | -745 | -1.4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $9,050,372 | 53,222 | -271 | -0.51% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $8,822,519 | 53,493 | -66 | -0.12% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.06% | $9,373,427 | 53,559 | -2,458 | -4.4% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $9,513,983 | 56,017 | +2,157 | +4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $9,126,089 | 53,860 | -476 | -0.88% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $10,064,031 | 54,336 | +306 | +0.57% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $9,849,708 | 54,030 | -1,513 | -2.7% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.04% | $10,034,378 | 55,543 | -1,328 | -2.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.28% | $9,285,000 | 56,871 | -9,614 | -14% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $11,080,000 | 66,485 | -1,328 | -2% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $11,351,000 | 67,813 | +997 | +1.5% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $11,607,000 | 66,816 | +201 | +0.3% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.11% | $10,020,000 | 66,615 | +5,338 | +8.7% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.39% | $9,079,000 | 61,277 | +18,364 | +43% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $6,070,000 | 42,913 | -25 | -0.06% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $6,368,000 | 42,938 | -497 | -1.1% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $6,020,000 | 43,435 | +125 | +0.29% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $5,728,000 | 43,310 | -1,946 | -4.3% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $5,435,000 | 45,256 | -665 | -1.4% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $6,276,000 | 45,921 | -535 | -1.2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.05% | $6,369,000 | 46,456 | -1,420 | -3% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $6,278,000 | 47,876 | -75 | -0.16% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $5,876,000 | 47,951 | -1,895 | -3.8% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.06% | $5,507,000 | 49,846 | +1,915 | +4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $5,359,000 | 47,931 | -395 | -0.82% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $5,265,000 | 48,326 | -200 | -0.41% | $108.95 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $5,297,000 | 48,526 | -60 | -0.12% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $5,826,000 | 48,586 | -1,325 | -2.7% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $5,562,000 | 49,911 | -1,870 | -3.6% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | 0% | $5,980,000 | 51,781 | 0 | $115.49 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | -0% | $5,792,000 | 51,781 | -100 | -0.19% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $5,428,000 | 51,881 | -10 | -0.02% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $5,644,000 | 51,891 | -627 | -1.2% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $5,564,000 | 52,518 | -337 | -0.64% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.02% | $5,417,000 | 52,855 | -700 | -1.3% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $5,351,000 | 53,555 | -230 | -0.43% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.02% | $5,072,000 | 53,785 | -563 | -1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $5,073,000 | 54,348 | -425 | -0.78% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $5,237,000 | 54,773 | -3,095 | -5.3% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.05% | $5,472,000 | 57,868 | -2,095 | -3.5% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $5,582,000 | 59,963 | -1,096 | -1.8% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $5,455,000 | 61,059 | -150 | -0.25% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $5,111,000 | 61,209 | -2,284 | -3.6% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,266,000 | 63,493 | 0 | $82.94 | Q4 2013 |