| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $1,289,073 | 8,995 | -711 | -7.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,491,327 | 9,706 | -25 | -0.26% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $1,550,343 | 9,731 | +565 | +6.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,562,070 | 9,166 | -400 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $1,603,740 | 9,566 | +535 | +5.9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,564,169 | 9,031 | -50 | -0.55% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $1,497,639 | 9,081 | -525 | -5.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $1,558,574 | 9,606 | -325 | -3.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $1,455,289 | 9,931 | 0 | $146.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.02% | $1,448,536 | 9,931 | -650 | -6.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $1,605,568 | 10,581 | -800 | -7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $1,692,248 | 11,381 | -15 | -0.13% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $1,727,185 | 11,396 | -25 | -0.22% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $1,442,000 | 11,421 | -523 | -4.4% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $1,717,000 | 11,944 | +47 | +0.4% | $143.75 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $1,818,000 | 11,897 | +355 | +3.1% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $1,888,000 | 11,542 | -30 | -0.26% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $1,618,000 | 11,572 | 0 | $139.82 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | -0.02% | $1,561,000 | 11,572 | -930 | -7.4% | $134.89 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0% | $1,693,000 | 12,502 | -9 | -0.07% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $1,741,000 | 12,511 | +626 | +5.3% | $139.16 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | 0% | $1,652,000 | 11,885 | 0 | $139.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.37% | 0% | $1,421,000 | 11,885 | 0 | $119.56 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0% | $1,307,000 | 11,885 | -25 | -0.21% | $109.97 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $1,488,000 | 11,910 | +4 | +0.03% | $124.94 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $1,481,000 | 11,906 | +1,228 | +12% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $1,171,000 | 10,678 | +4 | +0.04% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.01% | $1,111,000 | 10,674 | -196 | -1.8% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $999,000 | 10,870 | -496 | -4.4% | $91.90 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $946,000 | 11,366 | -496 | -4.2% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.15% | $926,000 | 11,862 | -5,530 | -32% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0% | $1,379,000 | 17,392 | +169 | +0.98% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $1,582,000 | 17,223 | -721 | -4% | $91.85 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $1,633,000 | 17,944 | -335 | -1.8% | $91.01 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.02% | $1,593,000 | 18,279 | -446 | -2.4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0% | $1,682,000 | 18,725 | +5 | +0.03% | $89.83 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0% | $1,574,000 | 18,720 | +3 | +0.02% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.01% | $1,680,000 | 18,717 | -296 | -1.6% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.02% | $1,610,000 | 19,013 | -618 | -3.1% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.02% | $1,616,000 | 19,631 | -466 | -2.3% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0% | $1,596,000 | 20,097 | -95 | -0.47% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.19% | $1,453,000 | 20,192 | -5,710 | -22% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.03% | $2,027,000 | 25,902 | -856 | -3.2% | $78.26 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0% | $2,193,000 | 26,758 | +109 | +0.41% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $2,427,000 | 26,649 | +179 | +0.68% | $91.07 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $2,217,000 | 26,470 | -815 | -3% | $83.76 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.01% | $2,144,000 | 27,285 | -277 | -1% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.03% | $2,221,000 | 27,562 | -911 | -3.2% | $80.58 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,318,000 | 28,473 | 0 | $81.41 | Q4 2013 |