| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $2,194,229 | 15,546 | +146 | +0.95% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $2,188,322 | 15,400 | +114 | +0.75% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $2,030,129 | 15,286 | +120 | +0.79% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $2,036,643 | 15,166 | +100 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $1,978,003 | 15,066 | +126 | +0.84% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $2,017,974 | 14,940 | -798 | -5.1% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $1,903,933 | 15,738 | -306 | -1.9% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $1,976,238 | 16,044 | +122 | +0.77% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.01% | $1,866,414 | 15,922 | +354 | +2.3% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $1,675,736 | 15,568 | -17 | -0.11% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $1,765,824 | 15,585 | -110 | -0.7% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $1,839,113 | 15,695 | +135 | +0.87% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $1,876,539 | 15,560 | +322 | +2.1% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $1,634,000 | 15,238 | 0 | $107.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | -0% | $1,793,000 | 15,238 | -91 | -0.59% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $1,964,000 | 15,329 | +105 | +0.69% | $128.12 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $1,866,000 | 15,224 | +33 | +0.22% | $122.57 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.04% | $1,743,000 | 15,191 | -1,761 | -10% | $114.74 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $1,977,000 | 16,952 | +282 | +1.7% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $1,902,000 | 16,670 | -71 | -0.42% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $1,610,000 | 16,741 | +147 | +0.89% | $96.17 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $1,353,000 | 16,594 | +189 | +1.2% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $1,324,000 | 16,405 | +370 | +2.3% | $80.71 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.07% | $1,179,000 | 16,035 | -2,440 | -13% | $73.53 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.1% | $1,952,000 | 18,475 | -3,216 | -15% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.22% | $2,211,000 | 21,691 | -6,386 | -23% | $101.93 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.01% | $2,795,000 | 28,077 | +234 | +0.84% | $99.55 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.09% | $2,734,000 | 27,843 | -2,400 | -7.9% | $98.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $2,701,000 | 30,243 | -182 | -0.6% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $3,035,000 | 30,425 | +138 | +0.46% | $99.75 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $2,960,000 | 30,287 | 0 | $97.73 | Q2 2018 | ||
| 31 Mar 2018 | 1% | -0.01% | $2,881,000 | 30,287 | -271 | -0.89% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $3,012,000 | 30,558 | -37 | -0.12% | $98.57 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.13% | $2,865,000 | 30,595 | -3,842 | -11% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $3,175,000 | 34,437 | -229 | -0.66% | $92.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $3,158,000 | 34,666 | -15 | -0.04% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $3,072,000 | 34,681 | -287 | -0.82% | $88.58 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $2,996,000 | 34,968 | 0 | $85.68 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.01% | $2,982,000 | 34,968 | +274 | +0.79% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.02% | $2,833,000 | 34,694 | +417 | +1.2% | $81.66 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $2,576,000 | 34,277 | +299 | +0.88% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $2,472,000 | 33,978 | +280 | +0.83% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $2,532,000 | 33,698 | +250 | +0.75% | $75.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $2,607,000 | 33,448 | -669 | -2% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $2,709,000 | 34,117 | +262 | +0.77% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $2,501,000 | 33,855 | -35 | -0.1% | $73.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $2,609,000 | 33,890 | +269 | +0.8% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $2,465,000 | 33,621 | 0 | $73.32 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $2,399,000 | 33,621 | 0 | $71.35 | Q4 2013 |