| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $1,051,959 | 9,246 | +400 | +4.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $993,800 | 8,846 | +38 | +0.43% | $112.34 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $1,052,952 | 8,808 | -165 | -1.8% | $119.54 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $742,735 | 8,973 | -283 | $82.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $1,023,211 | 9,256 | -224 | -2.4% | $110.55 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $908,062 | 9,480 | -564 | -5.6% | $95.79 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $942,000 | 10,044 | -259 | -2.5% | $93.79 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.05% | $1,161,858 | 10,303 | -1,094 | -9.6% | $112.77 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.04% | $1,065,612 | 11,397 | -951 | -7.7% | $93.50 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.05% | $995,162 | 12,348 | -1,378 | -10% | $80.59 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.05% | $1,184,593 | 13,726 | -1,402 | -9.3% | $86.30 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | 0% | $1,530,092 | 15,128 | 0 | $101.14 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,711,175 | 15,621 | 0 | $109.54 * | Q4 2022 | |||
| 30 Sep 2022 | 0.9% | -0.01% | $1,753,000 | 17,179 | -172 | -0.99% | $102.04 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.02% | $1,663,000 | 17,351 | -443 | -2.5% | $95.84 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0% | $2,347,000 | 17,794 | +46 | +0.26% | $131.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $2,423,000 | 17,748 | +96 | +0.54% | $136.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $3,122,000 | 17,652 | +222 | +1.3% | $176.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $3,125,000 | 17,430 | +120 | +0.69% | $179.29 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $3,196,000 | 17,310 | -157 | -0.9% | $184.63 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $3,009,000 | 17,467 | -480 | -2.7% | $172.27 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $2,474,000 | 17,947 | -361 | -2% | $137.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $2,117,000 | 18,308 | -151 | -0.82% | $115.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $2,072,000 | 18,459 | +531 | +3% | $112.25 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $2,436,000 | 17,928 | -155 | -0.86% | $135.88 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $2,339,000 | 18,083 | +124 | +0.69% | $129.35 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.03% | $2,560,000 | 17,959 | -300 | -1.6% | $142.55 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $2,027,000 | 18,259 | -298 | -1.6% | $111.01 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $2,034,000 | 18,557 | +67 | +0.36% | $109.61 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $2,162,000 | 18,490 | -269 | -1.4% | $116.93 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $1,955,000 | 18,759 | +110 | +0.59% | $104.22 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $1,837,000 | 18,649 | -463 | -2.4% | $98.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.04% | $2,054,000 | 19,112 | -536 | -2.7% | $107.47 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $1,936,000 | 19,648 | -84 | -0.43% | $98.53 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $2,096,000 | 19,732 | +175 | +0.89% | $106.22 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $2,217,000 | 19,557 | +228 | +1.2% | $113.36 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $2,014,000 | 19,329 | +700 | +3.8% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.21% | $1,729,000 | 18,629 | +2,879 | +18% | $92.81 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.03% | $1,540,000 | 15,750 | +388 | +2.5% | $97.78 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.03% | $1,525,000 | 15,362 | +401 | +2.7% | $99.27 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $1,540,000 | 14,961 | +775 | +5.5% | $102.93 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.28% | $1,449,000 | 14,186 | +2,860 | +25% | $102.14 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.37% | $1,303,000 | 11,326 | +3,408 | +43% | $115.05 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.07% | $830,000 | 7,918 | +690 | +9.5% | $104.82 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.02% | $680,000 | 7,228 | +181 | +2.6% | $94.08 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | 0% | $617,000 | 7,047 | 0 | $87.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.79% | +0.02% | $604,000 | 7,047 | +200 | +2.9% | $85.71 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.06% | $548,000 | 6,847 | +588 | +9.4% | $80.04 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $478,000 | 6,259 | 0 | $76.37 | Q4 2013 |