| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0% | $2,788,885 | 15,390 | +74 | +0.48% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $2,708,101 | 15,316 | -93 | -0.6% | $176.82 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $2,430,854 | 15,409 | +61 | +0.4% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $2,317,299 | 15,348 | +43 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0% | $2,512,564 | 15,305 | +70 | +0.46% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $2,541,509 | 15,235 | -478 | -3% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $2,393,082 | 15,713 | -92 | -0.58% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $2,510,013 | 15,805 | +55 | +0.35% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $2,446,396 | 15,750 | -248 | -1.6% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $2,168,521 | 15,998 | -241 | -1.5% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $2,286,443 | 16,239 | -153 | -0.93% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $2,245,987 | 16,392 | +16 | +0.1% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $2,270,919 | 16,376 | +221 | +1.4% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | 0% | $2,083,000 | 16,155 | 0 | $128.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | +0% | $2,199,000 | 16,155 | +68 | +0.42% | $136.12 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $2,596,000 | 16,087 | +51 | +0.32% | $161.37 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $2,663,000 | 16,036 | +168 | +1.1% | $166.06 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $2,543,000 | 15,868 | -156 | -0.97% | $160.26 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $2,656,000 | 16,024 | +75 | +0.47% | $165.75 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $2,543,000 | 15,949 | -75 | -0.47% | $159.45 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0% | $2,111,000 | 16,024 | +81 | +0.51% | $131.74 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $1,584,000 | 15,943 | +11 | +0.07% | $99.35 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $1,553,000 | 15,932 | +162 | +1% | $97.48 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $1,294,000 | 15,770 | -368 | -2.3% | $82.05 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.04% | $2,075,000 | 16,138 | -1,052 | -6.1% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | 0% | $2,053,000 | 17,190 | 0 | $119.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | +0% | $2,071,000 | 17,190 | +83 | +0.49% | $120.48 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.09% | $2,051,000 | 17,107 | -2,068 | -11% | $119.89 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.01% | $2,062,000 | 19,175 | +182 | +0.96% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0% | $2,526,000 | 18,993 | +13 | +0.07% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | 0% | $2,504,000 | 18,980 | 0 | $131.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | +0% | $2,313,000 | 18,980 | +64 | +0.34% | $121.87 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $2,379,000 | 18,916 | -352 | -1.8% | $125.77 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $2,392,000 | 19,268 | -299 | -1.5% | $124.14 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | -0.03% | $2,326,000 | 19,567 | -666 | -3.3% | $118.87 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0% | $2,391,000 | 20,233 | +72 | +0.36% | $118.17 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $2,398,000 | 20,161 | +191 | +0.96% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $2,092,000 | 19,970 | +116 | +0.58% | $104.76 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.01% | $1,932,000 | 19,854 | -181 | -0.9% | $97.31 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.01% | $1,867,000 | 20,035 | -167 | -0.83% | $93.19 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0% | $1,857,000 | 20,202 | +25 | +0.12% | $91.92 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.01% | $1,818,000 | 20,177 | -205 | -1% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0% | $2,078,000 | 20,382 | -16 | -0.08% | $101.95 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0% | $2,105,000 | 20,398 | +52 | +0.26% | $103.20 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $2,069,000 | 20,346 | +69 | +0.34% | $101.69 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $1,897,000 | 20,277 | -182 | -0.89% | $93.55 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $2,113,000 | 20,459 | -222 | -1.1% | $103.28 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $2,086,000 | 20,681 | -100 | -0.48% | $100.87 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,068,000 | 20,781 | 0 | $99.51 | Q4 2013 |