| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $3,564,414 | 25,614 | +250 | +0.99% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0% | $3,552,290 | 25,364 | +149 | +0.59% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $3,422,365 | 25,215 | +164 | +0.65% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0% | $3,398,862 | 25,051 | +181 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $3,285,268 | 24,870 | -79 | -0.32% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $3,543,815 | 24,949 | +130 | +0.52% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $3,156,462 | 24,819 | -977 | -3.8% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $3,385,415 | 25,796 | -224 | -0.86% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $3,251,743 | 26,020 | -34 | -0.13% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0% | $2,996,425 | 26,054 | +159 | +0.61% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $3,174,209 | 25,895 | +171 | +0.66% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $3,182,326 | 25,724 | +150 | +0.59% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $3,199,516 | 25,574 | +179 | +0.7% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $2,832,000 | 25,395 | +162 | +0.64% | $111.52 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $2,995,000 | 25,233 | -356 | -1.4% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $3,278,000 | 25,589 | +152 | +0.6% | $128.10 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0% | $3,284,000 | 25,437 | +35 | +0.14% | $129.10 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $2,986,000 | 25,402 | -432 | -1.7% | $117.55 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $3,159,000 | 25,834 | +159 | +0.62% | $122.28 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $3,030,000 | 25,675 | +176 | +0.69% | $118.01 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.03% | $2,701,000 | 25,499 | -1,255 | -4.7% | $105.93 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0% | $2,472,000 | 26,754 | -21 | -0.08% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $2,442,000 | 26,775 | +201 | +0.76% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.08% | $2,122,000 | 26,574 | -2,611 | -8.9% | $79.85 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.05% | $3,139,000 | 29,185 | -1,388 | -4.5% | $107.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $3,137,000 | 30,573 | -810 | -2.6% | $102.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $3,166,000 | 31,383 | -283 | -0.89% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $3,148,000 | 31,666 | +116 | +0.37% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $2,824,000 | 31,550 | +148 | +0.47% | $89.51 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $3,075,000 | 31,402 | +188 | +0.6% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $2,894,000 | 31,214 | +208 | +0.67% | $92.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $2,828,000 | 31,006 | +983 | +3.3% | $91.21 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $2,837,000 | 30,023 | +1,504 | +5.3% | $94.49 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.02% | $2,605,000 | 28,519 | +689 | +2.5% | $91.34 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.04% | $2,474,000 | 27,830 | +1,173 | +4.4% | $88.90 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.03% | $2,350,000 | 26,657 | +813 | +3.1% | $88.16 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.05% | $2,211,000 | 25,844 | +1,468 | +6% | $85.55 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.05% | $2,056,000 | 24,376 | +1,377 | +6% | $84.35 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.03% | $1,930,000 | 22,999 | +862 | +3.9% | $83.92 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.02% | $1,769,000 | 22,137 | -428 | -1.9% | $79.91 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | 0% | $1,660,000 | 22,565 | 0 | $73.57 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | -0.01% | $1,628,000 | 22,565 | -312 | -1.4% | $72.15 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0% | $1,743,000 | 22,877 | +82 | +0.36% | $76.19 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0% | $1,783,000 | 22,795 | +115 | +0.51% | $78.22 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.08% | $1,787,000 | 22,680 | +1,900 | +9.1% | $78.79 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.19% | $1,557,000 | 20,780 | +4,739 | +30% | $74.93 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.05% | $1,229,000 | 16,041 | +1,227 | +8.3% | $76.62 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.08% | $1,090,000 | 14,814 | +1,826 | +14% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $943,000 | 12,988 | 0 | $72.61 | Q4 2013 |