| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $2,014,264 | 14,055 | +85 | +0.61% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $2,146,504 | 13,970 | +79 | +0.57% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $2,213,069 | 13,891 | +77 | +0.56% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $2,354,166 | 13,814 | +71 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $2,304,052 | 13,743 | +68 | +0.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $2,368,480 | 13,675 | +69 | +0.51% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $2,243,946 | 13,606 | +69 | +0.51% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $2,196,452 | 13,537 | -272 | -2% | $162.26 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $2,023,592 | 13,809 | +77 | +0.56% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $2,002,901 | 13,732 | +376 | +2.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $2,026,573 | 13,356 | +73 | +0.55% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0% | $1,975,012 | 13,283 | +80 | +0.61% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $2,001,018 | 13,203 | +77 | +0.59% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $1,657,000 | 13,126 | +72 | +0.55% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $1,877,000 | 13,054 | +70 | +0.54% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0% | $1,984,000 | 12,984 | +65 | +0.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $2,113,000 | 12,919 | +47 | +0.37% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.01% | $1,800,000 | 12,872 | +364 | +2.9% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $1,688,000 | 12,508 | +72 | +0.58% | $134.95 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $1,684,000 | 12,436 | +415 | +3.5% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.02% | $1,673,000 | 12,021 | +553 | +4.8% | $139.17 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0% | $1,594,000 | 11,468 | +59 | +0.52% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0% | $1,364,000 | 11,409 | +69 | +0.61% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0% | $1,247,000 | 11,340 | +60 | +0.53% | $109.96 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $1,409,000 | 11,280 | +61 | +0.54% | $124.91 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $1,395,000 | 11,219 | +63 | +0.56% | $124.34 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.01% | $1,223,000 | 11,156 | -259 | -2.3% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $1,188,000 | 11,415 | +73 | +0.64% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $1,043,000 | 11,342 | +77 | +0.68% | $91.96 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0% | $938,000 | 11,265 | +87 | +0.78% | $83.27 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $873,000 | 11,178 | -288 | -2.5% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $909,000 | 11,466 | +85 | +0.75% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.03% | $1,046,000 | 11,381 | -1,039 | -8.4% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $1,130,000 | 12,420 | -239 | -1.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $1,103,000 | 12,659 | +90 | +0.72% | $87.13 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.02% | $1,129,000 | 12,569 | +435 | +3.6% | $89.82 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.07% | $1,020,000 | 12,134 | -2,004 | -14% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $1,269,000 | 14,138 | +100 | +0.71% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $1,189,000 | 14,038 | -366 | -2.5% | $84.70 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0% | $1,186,000 | 14,404 | +107 | +0.75% | $82.34 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0% | $1,135,000 | 14,297 | +120 | +0.85% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.05% | $1,020,000 | 14,177 | +1,428 | +11% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.02% | $997,000 | 12,749 | +548 | +4.5% | $78.20 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $1,000,000 | 12,201 | +88 | +0.73% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.09% | $1,103,000 | 12,113 | +1,894 | +19% | $91.06 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.03% | $856,000 | 10,219 | +624 | +6.5% | $83.77 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.03% | $754,000 | 9,595 | +612 | +6.8% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.12% | $724,000 | 8,983 | +2,528 | +39% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $525,000 | 6,455 | 0 | $81.33 | Q4 2013 |