| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $3,971,132 | 23,950 | -416 | -1.7% | $165.81 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $3,958,988 | 24,366 | +12 | +0.05% | $162.48 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $3,674,440 | 24,354 | -52 | -0.21% | $150.88 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $3,321,720 | 24,406 | +775 | $136.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $3,381,294 | 23,631 | -111 | -0.47% | $143.09 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $3,314,000 | 23,742 | +397 | +1.7% | $139.58 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $3,089,000 | 23,345 | -256 | -1.1% | $132.32 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.03% | $3,023,000 | 23,601 | -2,340 | -9% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.04% | $3,023,000 | 25,941 | +2,721 | +12% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $2,426,000 | 23,220 | +1 | +0% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $2,515,382 | 23,219 | -33 | -0.14% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $2,326,853 | 23,252 | -401 | -1.7% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $2,210,413 | 23,653 | +113 | +0.48% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $2,064,000 | 23,540 | +121 | +0.52% | $87.68 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $2,162,000 | 23,419 | -131 | -0.56% | $92.32 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $2,622,000 | 23,550 | +377 | +1.6% | $111.34 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $2,730,000 | 23,173 | -256 | -1.1% | $117.81 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $2,527,000 | 23,429 | +449 | +2% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $2,481,000 | 22,980 | +125 | +0.55% | $107.96 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $2,282,000 | 22,855 | +1,535 | +7.2% | $99.85 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.19% | $2,011,000 | 21,320 | +12,352 | +138% | $94.32 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.1% | $1,495,000 | 8,968 | -3,266 | -27% | $166.70 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.21% | $1,873,000 | 12,234 | -6,833 | -36% | $153.10 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.07% | $2,406,000 | 19,067 | -2,153 | -10% | $126.19 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.02% | $3,388,000 | 21,220 | -554 | -2.5% | $159.66 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.02% | $3,213,000 | 21,774 | +494 | +2.3% | $147.56 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.05% | $3,110,000 | 21,280 | +1,448 | +7.3% | $146.15 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.25% | $2,801,000 | 19,832 | -6,366 | -24% | $141.24 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.05% | $3,260,000 | 26,198 | +1,054 | +4.2% | $124.44 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.27% | $3,659,000 | 25,144 | +6,006 | +31% | $145.52 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.22% | $2,609,000 | 19,138 | -4,594 | -19% | $136.33 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.05% | $3,135,000 | 23,732 | +1,180 | +5.2% | $132.10 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.04% | $3,013,000 | 22,552 | +973 | +4.5% | $133.60 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.01% | $2,720,000 | 21,579 | +258 | +1.2% | $126.05 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0% | $2,587,000 | 21,321 | -40 | -0.19% | $121.34 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.02% | $2,526,000 | 21,361 | +755 | +3.7% | $118.25 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.27% | $2,309,000 | 20,606 | +7,765 | +60% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.06% | $1,394,000 | 12,841 | +2,001 | +18% | $108.56 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.09% | $1,134,000 | 10,840 | +2,804 | +35% | $104.61 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.12% | $824,000 | 8,036 | +2,956 | +58% | $102.54 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $518,000 | 5,080 | +5,080 | NEW | $101.97 | Q4 2015 |