| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $4,817,178 | 33,253 | +106 | +0.32% | $144.86 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $4,655,138 | 33,147 | +143 | +0.43% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.02% | $4,357,823 | 33,004 | +808 | +2.5% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $4,827,439 | 32,196 | +523 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $4,858,016 | 31,673 | +127 | +0.4% | $153.38 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.01% | $5,364,364 | 31,546 | +255 | +0.81% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.01% | $5,160,793 | 31,291 | +309 | +1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.05% | $5,459,131 | 30,982 | +1,590 | +5.4% | $176.20 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $5,028,618 | 29,392 | -214 | -0.72% | $171.09 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.01% | $5,016,408 | 29,606 | +295 | +1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $5,428,948 | 29,311 | -34 | -0.12% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $5,349,558 | 29,345 | +87 | +0.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $5,285,715 | 29,258 | -284 | -0.96% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $4,823,000 | 29,542 | -18 | -0.06% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $4,926,000 | 29,560 | +56 | +0.19% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $4,938,000 | 29,504 | +472 | +1.6% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $5,043,000 | 29,032 | -285 | -0.97% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.04% | $4,410,000 | 29,317 | -1,221 | -4% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.01% | $4,525,000 | 30,538 | +179 | +0.59% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.02% | $4,294,000 | 30,359 | +510 | +1.7% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $4,427,000 | 29,849 | +485 | +1.7% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $4,070,000 | 29,364 | -877 | -2.9% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $3,999,000 | 30,241 | +62 | +0.21% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $3,624,000 | 30,179 | -1,562 | -4.9% | $120.08 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $4,338,000 | 31,741 | -625 | -1.9% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $4,437,000 | 32,366 | -229 | -0.7% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $4,274,000 | 32,595 | -913 | -2.7% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $4,106,000 | 33,508 | -179 | -0.53% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $3,721,000 | 33,687 | 0 | $110.46 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | -0.01% | $3,766,000 | 33,687 | -229 | -0.68% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $3,692,000 | 33,916 | +49 | +0.14% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $3,696,000 | 33,867 | -267 | -0.78% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $4,093,000 | 34,134 | +483 | +1.4% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $3,749,000 | 33,651 | -235 | -0.69% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.06% | $3,913,000 | 33,886 | +1,593 | +4.9% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $3,612,000 | 32,293 | -555 | -1.7% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $3,437,000 | 32,848 | +88 | +0.27% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $3,563,000 | 32,760 | +758 | +2.4% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $3,390,000 | 32,002 | -17 | -0.05% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0% | $3,281,000 | 32,019 | -42 | -0.13% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $3,204,000 | 32,061 | -524 | -1.6% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $3,073,000 | 32,585 | +69 | +0.21% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.06% | $3,035,000 | 32,516 | +1,500 | +4.8% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $2,966,000 | 31,016 | -11 | -0.04% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $2,934,000 | 31,027 | +58 | +0.19% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $2,883,000 | 30,969 | +385 | +1.3% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $2,732,000 | 30,584 | +910 | +3.1% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $2,478,000 | 29,674 | -1,253 | -4.1% | $83.51 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,565,000 | 30,927 | 0 | $82.94 | Q4 2013 |