| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.03% | $2,857,449 | 13,807 | -942 | -6.4% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $2,734,714 | 14,749 | +374 | +2.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $2,195,759 | 14,375 | -1,207 | -7.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.02% | $2,584,052 | 15,582 | +652 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $2,159,139 | 14,930 | -255 | -1.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $2,460,922 | 15,185 | +9 | +0.06% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.02% | $2,218,076 | 15,176 | +594 | +4.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $2,306,759 | 14,582 | +14 | +0.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $2,283,362 | 14,568 | +373 | +2.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.03% | $2,210,917 | 14,195 | -719 | -4.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $2,468,586 | 14,914 | +177 | +1.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $2,284,239 | 14,737 | -99 | -0.67% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $2,620,840 | 14,836 | -84 | -0.56% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $2,437,000 | 14,920 | +152 | +1% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $2,622,000 | 14,768 | -62 | -0.42% | $177.55 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $2,628,000 | 14,830 | +213 | +1.5% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.02% | $2,501,000 | 14,617 | +395 | +2.8% | $171.10 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $2,297,000 | 14,222 | -212 | -1.5% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $2,378,000 | 14,434 | +210 | +1.5% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.03% | $2,338,000 | 14,224 | +551 | +4% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.02% | $2,152,000 | 13,673 | +272 | +2% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.01% | $1,995,000 | 13,401 | +169 | +1.3% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $1,861,000 | 13,232 | +121 | +0.92% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0% | $1,719,000 | 13,111 | +12 | +0.09% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.01% | $1,911,000 | 13,099 | -113 | -0.86% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.01% | $1,709,000 | 13,212 | -131 | -0.98% | $129.35 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0% | $1,858,000 | 13,343 | +31 | +0.23% | $139.25 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $1,861,000 | 13,312 | +19 | +0.14% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.04% | $1,715,000 | 13,293 | -535 | -3.9% | $129.02 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.01% | $1,911,000 | 13,828 | +119 | +0.87% | $138.20 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $1,663,000 | 13,709 | +22 | +0.16% | $121.31 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.09% | $1,754,000 | 13,687 | +1,521 | +13% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0% | $1,700,000 | 12,166 | +8 | +0.07% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.02% | $1,581,000 | 12,158 | +269 | +2.3% | $130.04 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.02% | $1,573,000 | 11,889 | -241 | -2% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0% | $1,511,000 | 12,130 | +9 | +0.07% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0% | $1,396,000 | 12,121 | +10 | +0.08% | $115.17 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0% | $1,431,000 | 12,111 | +10 | +0.08% | $118.16 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0% | $1,468,000 | 12,101 | +35 | +0.29% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0% | $1,306,000 | 12,066 | -55 | -0.45% | $108.24 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0% | $1,245,000 | 12,121 | -21 | -0.17% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0% | $1,133,000 | 12,142 | +11 | +0.09% | $93.31 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0% | $1,182,000 | 12,131 | +61 | +0.51% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.04% | $1,214,000 | 12,070 | +543 | +4.7% | $100.58 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0.01% | $1,205,000 | 11,527 | -196 | -1.7% | $104.54 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0% | $1,250,000 | 11,723 | +38 | +0.33% | $106.63 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0% | $1,222,000 | 11,685 | -31 | -0.26% | $104.58 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.08% | $1,151,000 | 11,716 | -951 | -7.5% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $1,160,000 | 12,667 | 0 | $91.58 | Q4 2013 |