| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $2,400,678 | 23,795 | -3,804 | -14% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $3,431,660 | 27,599 | -346 | -1.2% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $3,602,670 | 27,945 | -455 | -1.6% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $4,039,048 | 28,400 | -1,250 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $3,885,336 | 29,650 | -150 | -0.5% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | 0% | $4,239,944 | 29,800 | 0 | $142.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | -0.05% | $4,118,360 | 29,800 | -3,903 | -12% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.02% | $4,359,484 | 33,703 | -1,300 | -3.7% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $4,253,215 | 35,003 | -1,030 | -2.9% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $4,354,588 | 36,033 | -40 | -0.11% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $4,980,238 | 36,073 | -637 | -1.7% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $4,927,216 | 36,710 | -1,937 | -5% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0% | $5,246,330 | 38,647 | -54 | -0.14% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $4,355,000 | 38,701 | +232 | +0.6% | $112.53 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0% | $5,199,000 | 38,469 | +100 | +0.26% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.02% | $4,726,000 | 38,369 | +1,530 | +4.2% | $123.17 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $5,265,000 | 36,839 | -585 | -1.6% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.03% | $4,956,000 | 37,424 | +1,895 | +5.3% | $132.43 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $4,753,000 | 35,529 | +855 | +2.5% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0% | $4,821,000 | 34,674 | -130 | -0.37% | $139.04 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.04% | $4,693,000 | 34,804 | +2,300 | +7.1% | $134.84 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $4,800,000 | 32,504 | -119 | -0.36% | $147.67 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0% | $4,611,000 | 32,623 | -25 | -0.08% | $141.34 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.01% | $4,175,000 | 32,648 | -570 | -1.7% | $127.88 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $4,569,000 | 33,218 | +1,050 | +3.3% | $137.55 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $4,569,000 | 32,168 | -186 | -0.57% | $142.04 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $4,312,000 | 32,354 | -600 | -1.8% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0% | $4,083,000 | 32,954 | -64 | -0.19% | $123.90 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | 0% | $3,762,000 | 33,018 | 0 | $113.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | +0% | $3,752,000 | 33,018 | +201 | +0.61% | $113.63 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0% | $3,457,000 | 32,817 | +50 | +0.15% | $105.34 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | 0% | $3,609,000 | 32,767 | 0 | $110.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.02% | $3,954,000 | 32,767 | -1,000 | -3% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.13% | $3,974,000 | 33,767 | +6,222 | +23% | $117.69 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $3,556,000 | 27,545 | 0 | $129.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | 0% | $3,626,000 | 27,545 | 0 | $131.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.6% | -0.05% | $3,143,000 | 27,545 | -2,425 | -8.1% | $114.10 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | 0% | $3,780,000 | 29,970 | 0 | $126.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | -0.01% | $4,120,000 | 29,970 | -250 | -0.83% | $137.47 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.04% | $4,065,000 | 30,220 | +1,675 | +5.9% | $134.51 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.05% | $3,634,000 | 28,545 | -1,725 | -5.7% | $127.31 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.01% | $3,301,000 | 30,270 | +300 | +1% | $109.05 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $3,176,000 | 29,970 | +275 | +0.93% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.04% | $3,181,000 | 29,695 | +1,725 | +6.2% | $107.12 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.01% | $3,232,000 | 27,970 | +300 | +1.1% | $115.55 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.01% | $2,976,000 | 27,670 | +610 | +2.3% | $107.55 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | 0% | $3,010,000 | 27,060 | 0 | $111.23 | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | 0% | $2,983,000 | 27,060 | 0 | $110.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.64% | 0% | $2,827,000 | 27,060 | 0 | $104.47 | Q4 2013 |