| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $2,753,000 | 19,213 | -338 | -1.7% | $143.29 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $3,004,000 | 19,551 | -853 | -4.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.03% | $3,251,000 | 20,404 | -1,300 | -6% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.17% | $3,699,000 | 21,704 | +6,772 | $170.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.03% | $2,503,000 | 14,932 | +1,183 | +8.6% | $167.63 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $2,381,000 | 13,749 | -147 | -1.1% | $173.18 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $2,292,000 | 13,896 | +215 | +1.6% | $164.94 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $2,220,000 | 13,681 | -110 | -0.8% | $162.27 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $2,021,000 | 13,791 | -93 | -0.67% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $2,025,000 | 13,884 | 0 | $145.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.03% | $2,107,000 | 13,884 | +941 | +7.3% | $151.76 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.13% | $1,924,000 | 12,943 | -4,038 | -24% | $148.65 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.11% | $2,574,000 | 16,981 | +3,263 | +24% | $151.58 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $1,732,000 | 13,718 | -21 | -0.15% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0% | $1,976,000 | 13,739 | -60 | -0.43% | $143.82 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $2,108,000 | 13,799 | +325 | +2.4% | $152.76 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $2,204,000 | 13,474 | 0 | $163.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | -0.03% | $1,884,000 | 13,474 | -1,068 | -7.3% | $139.82 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $2,021,000 | 14,542 | 0 | $138.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.06% | $2,248,000 | 16,596 | -1,763 | -9.6% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.13% | $2,554,000 | 18,359 | +3,817 | +26% | $139.11 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $2,021,000 | 14,542 | -199 | -1.3% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.23% | $1,763,000 | 14,741 | -6,146 | -29% | $119.60 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.21% | $2,298,000 | 20,887 | +5,672 | +37% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.01% | $1,900,000 | 15,215 | -336 | -2.2% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.04% | $1,934,000 | 15,551 | -1,115 | -6.7% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $1,827,000 | 16,666 | -139 | -0.83% | $109.62 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $1,749,000 | 16,805 | -705 | -4% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.01% | $1,610,000 | 17,510 | -191 | -1.1% | $91.95 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $1,473,000 | 17,701 | -121 | -0.68% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.14% | $1,391,000 | 17,822 | -5,396 | -23% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.14% | $1,841,000 | 23,218 | +5,584 | +32% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.01% | $1,620,000 | 17,634 | -370 | -2.1% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.05% | $1,638,000 | 18,004 | +1,570 | +9.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $1,432,000 | 16,434 | -300 | -1.8% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $1,504,000 | 16,734 | +180 | +1.1% | $89.88 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0% | $1,391,860 | 16,554 | +20 | +0.12% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0% | $1,484,000 | 16,534 | +115 | +0.7% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.03% | $1,390,000 | 16,419 | -833 | -4.8% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.04% | $1,420,000 | 17,252 | +975 | +6% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.09% | $1,293,000 | 16,277 | +2,535 | +18% | $79.44 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.2% | $989,000 | 13,742 | +5,740 | +72% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $626,000 | 8,002 | -50 | -0.62% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | 0% | $660,000 | 8,052 | 0 | $81.97 | Q1 2015 | ||
| 31 Dec 2014 | 0.32% | +0.02% | $733,000 | 8,052 | +488 | +6.5% | $91.03 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $633,000 | 7,564 | -225 | -2.9% | $83.69 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.01% | $612,000 | 7,789 | +175 | +2.3% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $614,000 | 7,614 | -56 | -0.73% | $80.64 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $624,000 | 7,670 | 0 | $81.36 | Q4 2013 |