| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0% | $4,722,592 | 22,452 | +103 | +0.46% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0% | $4,549,959 | 22,349 | +79 | +0.35% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $4,325,523 | 22,270 | +93 | +0.42% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0% | $4,172,767 | 22,177 | +90 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.02% | $4,088,966 | 22,087 | -543 | -2.4% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.03% | $4,295,124 | 22,630 | -885 | -3.8% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $4,102,599 | 23,515 | +44 | +0.19% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $4,203,925 | 23,471 | +92 | +0.39% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0% | $3,863,449 | 23,379 | -119 | -0.51% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $3,567,432 | 23,498 | -38 | -0.16% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.02% | $3,714,652 | 23,536 | -677 | -2.8% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $3,686,747 | 24,213 | +100 | +0.41% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $3,656,787 | 24,113 | +253 | +1.1% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.03% | $3,245,000 | 23,860 | -897 | -3.6% | $136.00 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0% | $3,589,000 | 24,757 | +110 | +0.45% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0% | $4,091,000 | 24,647 | +100 | +0.41% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0% | $4,122,000 | 24,547 | -131 | -0.53% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.03% | $3,862,000 | 24,678 | -836 | -3.3% | $156.50 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.04% | $4,047,000 | 25,514 | -1,185 | -4.4% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.02% | $4,046,000 | 26,699 | -617 | -2.3% | $151.54 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $3,735,000 | 27,316 | +108 | +0.4% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.01% | $3,214,000 | 27,208 | +161 | +0.6% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.01% | $3,046,000 | 27,047 | +278 | +1% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.16% | $2,655,000 | 26,769 | -4,363 | -14% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.32% | $4,249,000 | 31,132 | -7,680 | -20% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.28% | $4,978,000 | 38,812 | -6,272 | -14% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.11% | $5,736,000 | 45,084 | -2,327 | -4.9% | $127.23 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $5,855,000 | 47,411 | +244 | +0.52% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0% | $5,238,000 | 47,167 | -87 | -0.18% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $5,983,000 | 47,254 | -78 | -0.16% | $126.61 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $5,745,000 | 47,332 | -492 | -1% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.02% | $5,737,000 | 47,824 | -544 | -1.1% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $6,014,000 | 48,368 | -412 | -0.84% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.09% | $5,781,000 | 48,780 | -1,915 | -3.8% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.08% | $5,902,000 | 50,695 | -1,765 | -3.4% | $116.42 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.06% | $6,030,000 | 52,460 | -1,426 | -2.6% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.01% | $6,037,000 | 53,886 | +290 | +0.54% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $5,661,000 | 53,596 | -382 | -0.71% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.08% | $5,572,000 | 53,978 | -1,726 | -3.1% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0% | $5,504,000 | 55,704 | +42 | +0.08% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.02% | $5,447,000 | 55,662 | -519 | -0.92% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.03% | $5,241,000 | 56,181 | -587 | -1% | $93.29 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.02% | $5,856,000 | 56,768 | -398 | -0.7% | $103.16 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.03% | $5,893,000 | 57,166 | -725 | -1.3% | $103.09 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0% | $6,044,000 | 57,891 | -30 | -0.05% | $104.40 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.07% | $5,797,000 | 57,921 | -1,344 | -2.3% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.01% | $6,002,000 | 59,265 | -135 | -0.23% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.01% | $5,732,000 | 59,400 | -123 | -0.21% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $5,605,000 | 59,523 | 0 | $94.17 | Q4 2013 |