| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $2,458,309 | 16,130 | -172 | -1.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.02% | $2,531,404 | 16,302 | +345 | +2.2% | $155.28 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.02% | $2,450,337 | 15,957 | -422 | -2.6% | $153.56 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0% | $2,217,123 | 16,379 | +19 | $135.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $2,502,847 | 16,360 | -128 | -0.78% | $152.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $2,538,609 | 16,488 | -251 | -1.5% | $153.97 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $2,670,996 | 16,739 | -61 | -0.36% | $159.57 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $2,776,681 | 16,800 | -616 | -3.5% | $165.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $2,523,925 | 17,416 | +207 | +1.2% | $144.92 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $2,682,289 | 17,209 | +417 | +2.5% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $2,675,147 | 16,792 | +180 | +1.1% | $159.31 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $2,609,525 | 16,612 | -615 | -3.6% | $157.09 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $3,091,425 | 17,227 | 0 | $179.45 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,997,000 | 17,306 | 0 | $173.18 * | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | -0.03% | $2,496,000 | 17,480 | -420 | -2.3% | $142.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $3,042,000 | 17,900 | -560 | -3% | $169.94 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $2,448,000 | 18,460 | -24 | -0.13% | $132.61 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.03% | $2,128,000 | 18,484 | +647 | +3.6% | $115.13 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $1,759,000 | 17,837 | +279 | +1.6% | $98.62 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0% | $1,803,000 | 17,558 | +15 | +0.09% | $102.69 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.07% | $1,658,000 | 17,543 | -1,401 | -7.4% | $94.51 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.11% | $1,562,000 | 18,944 | +2,354 | +14% | $82.45 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | 0% | $1,494,000 | 16,590 | 0 | $90.05 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,230,000 | 13,003 | 0 | $94.59 * | Q1 2020 | |||
| 31 Dec 2019 | 0.78% | +0.02% | $1,377,000 | 12,473 | +329 | +2.7% | $110.40 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0% | $1,392,000 | 12,144 | +1 | +0.01% | $114.62 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.02% | $1,507,000 | 12,143 | +243 | +2% | $124.10 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.11% | $1,466,000 | 11,900 | +1,368 | +13% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.17% | $1,145,000 | 10,532 | +2,221 | +27% | $108.72 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0% | $1,016,000 | 8,311 | +2 | +0.02% | $122.25 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.01% | $1,031,000 | 8,309 | -158 | -1.9% | $124.08 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.01% | $949,000 | 8,467 | -199 | -2.3% | $112.08 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0% | $1,084,000 | 8,666 | +2 | +0.02% | $125.09 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.06% | $1,018,000 | 8,664 | +848 | +11% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.03% | $815,000 | 7,816 | -373 | -4.6% | $104.27 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.06% | $879,000 | 8,189 | +767 | +10% | $107.34 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.01% | $873,000 | 7,422 | -148 | -2% | $117.62 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0% | $779,000 | 7,570 | +1 | +0.01% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.14% | $793,000 | 7,569 | -1,748 | -19% | $104.77 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0% | $888,000 | 9,317 | +37 | +0.4% | $95.31 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.14% | $824,000 | 9,280 | +1,877 | +25% | $88.79 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.04% | $583,000 | 7,403 | +541 | +7.9% | $78.75 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.29% | $659,000 | 6,862 | +3,176 | +86% | $96.04 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $387,000 | 3,686 | +3,686 | NEW | $104.99 | Q1 2015 |