| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.04% | $2,129,625 | 13,973 | +848 | +6.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0% | $2,038,181 | 13,125 | -48 | -0.36% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.03% | $1,886,242 | 13,173 | +601 | +4.8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.03% | $2,103,170 | 12,572 | -498 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $1,893,059 | 13,070 | -357 | -2.7% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $1,977,394 | 13,427 | -106 | -0.78% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0% | $2,116,832 | 13,533 | -27 | -0.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.05% | $2,138,954 | 13,560 | -718 | -5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0% | $2,129,706 | 14,278 | -68 | -0.47% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.08% | $2,419,023 | 14,346 | -1,012 | -6.6% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $2,416,581 | 15,358 | +15,358 | NEW | $157.35 | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -15,547 | -100% | $182.60 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.17% | $2,790,531 | 15,547 | -2,115 | -12% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $2,537,500 | 17,662 | -126 | -0.71% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.06% | $2,575,347 | 17,788 | +876 | +5.2% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $2,753,781 | 16,912 | +1,329 | +8.5% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $1,828,665 | 15,583 | +3 | +0.02% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $1,580,591 | 15,580 | +54 | +0.35% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0% | $1,626,193 | 15,526 | +86 | +0.56% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0% | $1,617,958 | 15,440 | -28 | -0.18% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $1,306,273 | 15,468 | -275 | -1.7% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.35% | $1,133,496 | 15,743 | -8,310 | -35% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $2,146,249 | 24,053 | +177 | +0.74% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.04% | $1,730,055 | 23,876 | +882 | +3.8% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $2,771,007 | 22,994 | -233 | -1% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $2,754,751 | 23,227 | -617 | -2.6% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $2,967,144 | 23,844 | -130 | -0.54% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $2,953,082 | 23,974 | -50 | -0.21% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $2,613,621 | 24,024 | +57 | +0.24% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $2,930,710 | 23,967 | -59 | -0.25% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $3,037,602 | 24,026 | -693 | -2.8% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $2,818,924 | 24,719 | +2,954 | +14% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0% | $2,724,822 | 21,765 | +20 | +0.09% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.05% | $2,555,068 | 21,745 | +1,135 | +5.5% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.06% | $2,150,244 | 20,610 | +1,585 | +8.3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.01% | $2,042,690 | 19,025 | -187 | -0.97% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.08% | $2,261,198 | 19,212 | +1,712 | +9.8% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.01% | $1,801,132 | 17,500 | -339 | -1.9% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0% | $1,870,068 | 17,839 | -42 | -0.23% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0% | $1,705,829 | 17,881 | -45 | -0.25% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.02% | $1,612,623 | 17,926 | -435 | -2.4% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.02% | $1,448,316 | 18,361 | -634 | -3.3% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $1,832,448 | 18,995 | -296 | -1.5% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.03% | $2,025,169 | 19,291 | -748 | -3.7% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.03% | $2,247,975 | 20,039 | -941 | -4.5% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.09% | $2,503,334 | 20,980 | +2,992 | +17% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.01% | $2,348,333 | 17,988 | -291 | -1.6% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.05% | $2,173,556 | 18,279 | +1,517 | +9.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $2,093,741 | 16,762 | 0 | $124.91 | Q4 2013 |