| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0% | $2,552,518 | 12,135 | +14 | +0.12% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0% | $2,467,649 | 12,121 | -29 | -0.24% | $203.58 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.01% | $2,359,843 | 12,150 | -149 | -1.2% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0% | $2,314,173 | 12,299 | -40 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $2,284,282 | 12,339 | +9 | +0.07% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $2,340,227 | 12,330 | +19 | +0.15% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $2,147,895 | 12,311 | +14 | +0.11% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0% | $2,202,473 | 12,297 | -5 | -0.04% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $2,032,895 | 12,302 | +69 | +0.56% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $1,857,193 | 12,233 | +92 | +0.76% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.04% | $1,916,192 | 12,141 | -554 | -4.4% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.04% | $1,933,011 | 12,695 | -597 | -4.5% | $152.27 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.03% | $2,015,787 | 13,292 | -391 | -2.9% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.05% | $1,861,000 | 13,683 | -684 | -4.8% | $136.01 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.02% | $2,083,000 | 14,367 | +336 | +2.4% | $144.99 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.02% | $2,329,000 | 14,031 | -317 | -2.2% | $165.99 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $2,409,000 | 14,348 | -151 | -1% | $167.90 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.01% | $2,269,000 | 14,499 | -117 | -0.8% | $156.49 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $2,318,000 | 14,616 | -203 | -1.4% | $158.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $2,246,000 | 14,819 | +610 | +4.3% | $151.56 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.15% | $1,943,000 | 14,209 | -2,080 | -13% | $136.74 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $1,924,000 | 16,289 | -123 | -0.75% | $118.12 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $1,848,000 | 16,412 | -133 | -0.8% | $112.60 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $1,641,000 | 16,545 | +239 | +1.5% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $2,226,000 | 16,306 | -310 | -1.9% | $136.51 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $2,131,000 | 16,616 | -337 | -2% | $128.25 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $2,157,000 | 16,953 | -170 | -0.99% | $127.23 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $2,115,000 | 17,123 | +140 | +0.82% | $123.52 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $1,886,000 | 16,983 | +228 | +1.4% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $2,122,000 | 16,755 | +257 | +1.6% | $126.65 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $2,040,000 | 16,498 | -169 | -1% | $123.65 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $1,999,000 | 16,667 | -310 | -1.8% | $119.94 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.03% | $2,213,000 | 16,977 | +1,223 | +7.8% | $130.35 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $1,867,000 | 15,754 | +149 | +0.95% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $1,817,000 | 15,605 | -88 | -0.56% | $116.44 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $1,804,000 | 15,693 | +134 | +0.86% | $114.96 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | 0% | $1,643,000 | 15,559 | 0 | $105.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | -0.04% | $1,643,000 | 15,559 | -847 | -5.2% | $105.60 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $1,694,000 | 16,406 | -179 | -1.1% | $103.25 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.08% | $1,639,000 | 16,585 | -1,858 | -10% | $98.82 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $1,658,000 | 18,443 | -1,170 | -6% | $89.90 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $1,830,000 | 19,613 | +147 | +0.76% | $93.31 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.01% | $2,011,000 | 19,466 | -214 | -1.1% | $103.31 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.16% | $2,029,000 | 19,680 | -5,805 | -23% | $103.10 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.07% | $2,661,000 | 25,485 | +2,334 | +10% | $104.41 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.24% | $2,317,000 | 23,151 | -6,583 | -22% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $3,011,000 | 29,734 | -351 | -1.2% | $101.26 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $2,903,000 | 30,085 | +30,085 | NEW | $96.49 | Q1 2014 |