| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $5,054,106 | 35,804 | -154 | -0.43% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.03% | $5,088,100 | 35,958 | -1,371 | -3.7% | $141.50 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0% | $4,966,206 | 37,329 | -203 | -0.54% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0% | $4,672,746 | 37,532 | -93 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $5,093,260 | 37,625 | -1,276 | -3.3% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $5,426,288 | 38,901 | -42 | -0.11% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $5,001,476 | 38,943 | -417 | -1.1% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0% | $5,145,588 | 39,360 | -45 | -0.11% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0% | $4,931,094 | 39,405 | -175 | -0.44% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | 0% | $4,341,139 | 39,580 | 0 | $109.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.97% | -0% | $4,548,934 | 39,580 | -62 | -0.16% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0% | $4,358,276 | 39,642 | -6 | -0.02% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $4,284,762 | 39,648 | +271 | +0.69% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $4,003,000 | 39,377 | -873 | -2.2% | $101.66 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $4,239,000 | 40,250 | +83 | +0.21% | $105.32 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $5,025,000 | 40,167 | -974 | -2.4% | $125.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $5,710,000 | 41,141 | -368 | -0.89% | $138.79 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $5,398,000 | 41,509 | -1,499 | -3.5% | $130.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $5,704,000 | 43,008 | -410 | -0.94% | $132.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $5,567,000 | 43,418 | -187 | -0.43% | $128.22 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.6% | $4,979,000 | 43,605 | +21,615 | +98% | $114.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $3,880,000 | 21,990 | +48 | +0.22% | $176.44 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $3,726,000 | 21,942 | +99 | +0.45% | $169.81 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $3,011,000 | 21,843 | -398 | -1.8% | $137.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $4,299,000 | 22,241 | +119 | +0.54% | $193.29 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $3,946,000 | 22,122 | -717 | -3.1% | $178.37 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.07% | $4,168,000 | 22,839 | -1,049 | -4.4% | $182.49 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $4,263,000 | 23,888 | +117 | +0.49% | $178.46 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $3,835,000 | 23,771 | -400 | -1.7% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $4,876,000 | 24,171 | -1 | -0% | $201.73 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $4,568,000 | 24,172 | -80 | -0.33% | $188.98 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0% | $4,216,000 | 24,252 | +46 | +0.19% | $173.84 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $4,119,000 | 24,206 | +123 | +0.51% | $170.16 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $3,961,000 | 24,083 | -1,022 | -4.1% | $164.47 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $3,915,000 | 25,105 | -282 | -1.1% | $155.95 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $3,886,000 | 25,387 | -694 | -2.7% | $153.07 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $3,912,000 | 26,081 | +142 | +0.55% | $149.99 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $3,557,000 | 25,939 | +1 | +0% | $137.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0% | $3,331,000 | 25,938 | +63 | +0.24% | $128.42 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $3,214,000 | 25,875 | -136 | -0.52% | $124.21 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.03% | $3,233,000 | 26,011 | +475 | +1.9% | $124.29 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $3,068,000 | 25,536 | +32 | +0.13% | $120.14 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $3,341,000 | 25,504 | -341 | -1.3% | $131.00 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $3,364,000 | 25,845 | +424 | +1.7% | $130.16 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0% | $3,111,000 | 25,421 | +44 | +0.17% | $122.38 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $2,856,000 | 25,377 | +41 | +0.16% | $112.54 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $3,060,000 | 25,336 | -6 | -0.02% | $120.78 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $3,015,000 | 25,342 | +357 | +1.4% | $118.97 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,963,000 | 24,985 | 0 | $118.59 | Q4 2013 |