| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $8,350,438 | 58,268 | +831 | +1.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $8,825,249 | 57,437 | +753 | +1.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $9,030,951 | 56,684 | +1,132 | +2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.03% | $9,467,232 | 55,552 | +977 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $9,149,558 | 54,575 | +901 | +1.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $9,296,398 | 53,674 | +742 | +1.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $8,729,604 | 52,932 | +310 | +0.59% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.11% | $8,537,977 | 52,622 | +4,174 | +8.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $7,099,570 | 48,448 | -41 | -0.08% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $7,072,606 | 48,489 | +494 | +1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $7,282,762 | 47,995 | +40 | +0.08% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $7,130,429 | 47,955 | +220 | +0.46% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $7,234,717 | 47,735 | -207 | -0.43% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $6,053,000 | 47,942 | +448 | +0.94% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $6,829,000 | 47,494 | +419 | +0.89% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.03% | $7,193,000 | 47,075 | +1,056 | +2.3% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $7,528,000 | 46,019 | -352 | -0.76% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $6,483,000 | 46,371 | -878 | -1.9% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $6,375,000 | 47,249 | +276 | +0.59% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $6,362,000 | 46,973 | +254 | +0.54% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $6,500,000 | 46,719 | +97 | +0.21% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $6,480,000 | 46,622 | +149 | +0.32% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $5,556,000 | 46,473 | +11 | +0.02% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $5,110,000 | 46,462 | -1,135 | -2.4% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $5,945,000 | 47,597 | -844 | -1.7% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $6,025,000 | 48,441 | -235 | -0.48% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $5,337,000 | 48,676 | -550 | -1.1% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $5,121,000 | 49,226 | -56 | -0.11% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $4,530,000 | 49,282 | +567 | +1.2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $4,054,000 | 48,715 | -3 | -0.01% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $3,803,000 | 48,718 | +228 | +0.47% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $3,844,000 | 48,490 | -1,015 | -2.1% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $4,549,000 | 49,505 | +579 | +1.2% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $4,451,000 | 48,926 | -401 | -0.81% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $4,299,000 | 49,327 | +2,018 | +4.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $4,251,000 | 47,309 | -214 | -0.45% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $3,996,000 | 47,523 | +154 | +0.33% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $4,251,000 | 47,369 | +922 | +2% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $3,933,000 | 46,447 | -30 | -0.06% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $3,826,000 | 46,477 | +1,055 | +2.3% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.05% | $3,607,000 | 45,422 | +1,324 | +3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $3,172,000 | 44,098 | -799 | -1.8% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.06% | $3,513,000 | 44,897 | +1,792 | +4.2% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $3,532,000 | 43,105 | -118 | -0.27% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.01% | $3,937,000 | 43,223 | -290 | -0.67% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $3,644,000 | 43,513 | +828 | +1.9% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.02% | $3,355,000 | 42,685 | +501 | +1.2% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.07% | $3,400,000 | 42,184 | -1,794 | -4.1% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,580,000 | 43,978 | 0 | $81.40 | Q4 2013 |