| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $2,684,199 | 18,730 | -1,010 | -5.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.04% | $3,033,092 | 19,740 | +1,583 | +8.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.03% | $2,892,744 | 18,157 | -1,141 | -5.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $3,288,693 | 19,298 | -176 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $3,264,756 | 19,474 | -143 | -0.73% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.1% | $3,397,749 | 19,617 | -3,094 | -14% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $3,745,548 | 22,711 | -70 | -0.31% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $3,696,228 | 22,781 | -148 | -0.65% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0% | $3,360,039 | 22,929 | -83 | -0.36% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $3,356,509 | 23,012 | +139 | +0.61% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $3,470,723 | 22,873 | -130 | -0.57% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.01% | $3,420,339 | 23,003 | +192 | +0.84% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $3,457,212 | 22,811 | +18 | +0.08% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0% | $2,878,000 | 22,793 | +16 | +0.07% | $126.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $3,275,000 | 22,777 | -119 | -0.52% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $3,498,000 | 22,896 | +15 | +0.07% | $152.78 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $3,743,000 | 22,881 | -122 | -0.53% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $3,216,000 | 23,003 | +43 | +0.19% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $3,098,000 | 22,960 | -2 | -0.01% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $3,110,000 | 22,962 | +22 | +0.1% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $3,192,000 | 22,940 | -226 | -0.98% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $3,220,000 | 23,166 | -525 | -2.2% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $2,833,000 | 23,691 | -3 | -0.01% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $2,606,000 | 23,694 | +27 | +0.11% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $2,956,000 | 23,667 | +460 | +2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $2,887,000 | 23,207 | -675 | -2.8% | $124.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $2,619,000 | 23,882 | +34 | +0.14% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $2,481,000 | 23,848 | -114 | -0.48% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $2,203,000 | 23,962 | -302 | -1.2% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.03% | $2,019,000 | 24,264 | -853 | -3.4% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0% | $1,961,000 | 25,117 | -103 | -0.41% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.1% | $1,999,000 | 25,220 | +2,635 | +12% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $2,075,000 | 22,585 | -73 | -0.32% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $2,061,000 | 22,658 | -415 | -1.8% | $90.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $2,011,000 | 23,073 | +17 | +0.07% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $2,072,000 | 23,056 | +35 | +0.15% | $89.87 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $1,936,000 | 23,021 | -854 | -3.6% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $2,143,000 | 23,875 | +16 | +0.07% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.02% | $2,020,000 | 23,859 | +391 | +1.7% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0% | $1,932,000 | 23,468 | -49 | -0.21% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $1,867,000 | 23,517 | +18 | +0.08% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $1,691,000 | 23,499 | +87 | +0.37% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $1,832,000 | 23,412 | -185 | -0.78% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $1,934,000 | 23,597 | +253 | +1.1% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0% | $2,126,000 | 23,344 | +60 | +0.26% | $91.07 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $1,950,000 | 23,284 | +801 | +3.6% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $1,767,000 | 22,483 | +147 | +0.66% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $1,800,000 | 22,336 | -712 | -3.1% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,876,000 | 23,048 | 0 | $81.40 | Q4 2013 |