| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $2,860,000 | 13,818 | +585 | +4.4% | $206.98 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $2,454,000 | 13,233 | -18 | -0.14% | $185.45 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.04% | $2,024,000 | 13,251 | -1,976 | -13% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.03% | $2,525,000 | 15,227 | +1,349 | $165.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.03% | $2,007,000 | 13,878 | +1,271 | +10% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $2,043,000 | 12,607 | -208 | -1.6% | $162.05 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $1,873,000 | 12,815 | -414 | -3.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $2,093,000 | 13,229 | +9 | +0.07% | $158.21 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $2,072,000 | 13,220 | +40 | +0.3% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $2,053,000 | 13,180 | -841 | -6% | $155.77 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.02% | $2,321,000 | 14,021 | +482 | +3.6% | $165.54 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.1% | $2,099,000 | 13,539 | -2,980 | -18% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.07% | $2,918,000 | 16,519 | +1,879 | +13% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $2,392,000 | 14,640 | +257 | +1.8% | $163.39 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $2,553,000 | 14,383 | -78 | -0.54% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $2,563,000 | 14,461 | +314 | +2.2% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $2,420,000 | 14,147 | 0 | $171.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | +0.01% | $2,285,000 | 14,147 | +209 | +1.5% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $2,075,000 | 13,938 | 0 | $148.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | +0% | $2,624,000 | 15,967 | +68 | +0.43% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.08% | $2,502,000 | 15,899 | +1,961 | +14% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.01% | $2,075,000 | 13,938 | -152 | -1.1% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.12% | $1,981,000 | 14,090 | -2,793 | -17% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.12% | $2,214,000 | 16,883 | +2,788 | +20% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $2,056,000 | 14,095 | +831 | +6.3% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0% | $1,716,000 | 13,264 | -112 | -0.84% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.02% | $1,863,000 | 13,376 | +370 | +2.8% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $1,818,000 | 13,006 | +166 | +1.3% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.01% | $1,657,000 | 12,840 | -156 | -1.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $1,796,000 | 12,996 | -78 | -0.6% | $138.20 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0.11% | $1,586,000 | 13,074 | -2,829 | -18% | $121.31 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | +0.1% | $2,038,000 | 15,903 | +2,514 | +19% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.01% | $1,871,000 | 13,389 | +163 | +1.2% | $139.74 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.03% | $1,720,000 | 13,226 | +725 | +5.8% | $130.05 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.01% | $1,654,000 | 12,501 | -195 | -1.5% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $1,581,000 | 12,696 | +168 | +1.3% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $1,443,351 | 12,528 | -155 | -1.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.02% | $1,498,000 | 12,683 | -327 | -2.5% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $1,578,000 | 13,010 | -450 | -3.3% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.01% | $1,456,000 | 13,460 | +105 | +0.79% | $108.17 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.01% | $1,372,000 | 13,355 | -175 | -1.3% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $1,263,000 | 13,530 | -100 | -0.73% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.01% | $1,328,000 | 13,630 | -285 | -2% | $97.43 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0% | $1,400,000 | 13,915 | -90 | -0.64% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $1,465,000 | 14,005 | -83 | -0.59% | $104.61 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0% | $1,502,000 | 14,088 | +9 | +0.06% | $106.62 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0% | $1,473,000 | 14,079 | -80 | -0.57% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | 0% | $1,391,000 | 14,159 | 0 | $98.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $1,297,000 | 14,159 | 0 | $91.60 | Q4 2013 |