| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $2,231,391 | 14,641 | -512 | -3.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.07% | $2,353,102 | 15,153 | +2,097 | +16% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.1% | $1,869,543 | 13,056 | -2,937 | -18% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.01% | $2,675,394 | 15,993 | -234 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $2,350,336 | 16,227 | -381 | -2.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $2,445,841 | 16,608 | +87 | +0.53% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0% | $2,584,242 | 16,521 | +49 | +0.3% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $2,598,290 | 16,472 | +313 | +1.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.01% | $2,410,230 | 16,159 | +159 | +0.99% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.01% | $2,698,004 | 16,000 | +167 | +1.1% | $168.63 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $2,491,348 | 15,833 | -302 | -1.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.03% | $2,632,645 | 16,135 | -463 | -2.8% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $2,979,096 | 16,598 | +141 | +0.86% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $2,364,000 | 16,457 | -173 | -1% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.01% | $2,408,000 | 16,630 | -186 | -1.1% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $2,738,000 | 16,816 | +227 | +1.4% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $1,947,000 | 16,589 | +49 | +0.3% | $117.37 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $1,678,000 | 16,540 | +484 | +3% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $1,682,000 | 16,056 | -247 | -1.5% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $1,708,000 | 16,303 | +67 | +0.41% | $104.77 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.05% | $1,371,000 | 16,236 | +1,635 | +11% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.06% | $1,051,000 | 14,601 | -1,891 | -11% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.07% | $1,472,000 | 16,492 | -1,530 | -8.5% | $89.26 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.07% | $1,306,000 | 18,022 | +1,757 | +11% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.03% | $1,960,000 | 16,265 | -513 | -3.1% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.04% | $1,990,000 | 16,778 | +646 | +4% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $1,994,000 | 16,132 | +474 | +3% | $123.61 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $1,929,000 | 15,658 | -447 | -2.8% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.24% | $1,752,000 | 16,105 | +3,720 | +30% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0% | $1,514,000 | 12,385 | -10 | -0.08% | $122.24 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.02% | $1,567,000 | 12,395 | -266 | -2.1% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.03% | $1,444,000 | 12,661 | -504 | -3.8% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.01% | $1,648,000 | 13,165 | -187 | -1.4% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.04% | $1,569,000 | 13,352 | -509 | -3.7% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0% | $1,446,000 | 13,861 | +35 | +0.25% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.04% | $1,484,000 | 13,826 | -548 | -3.8% | $107.33 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $1,692,000 | 14,374 | +1,370 | +11% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0.05% | $1,338,000 | 13,004 | -734 | -5.3% | $102.89 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.14% | $1,440,000 | 13,738 | -1,820 | -12% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.01% | $1,484,000 | 15,558 | -100 | -0.64% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.07% | $1,409,000 | 15,658 | +1,115 | +7.7% | $89.99 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.09% | $1,147,000 | 14,543 | -1,427 | -8.9% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $1,541,000 | 15,970 | -40 | -0.25% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $1,681,000 | 16,010 | +95 | +0.6% | $105.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $1,785,000 | 15,915 | -11 | -0.07% | $112.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $1,900,000 | 15,926 | 0 | $119.30 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | +0.27% | $2,079,000 | 15,926 | +2,717 | +21% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.41% | $1,569,000 | 13,209 | -2,292 | -15% | $118.78 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,936,000 | 15,501 | 0 | $124.90 | Q4 2013 |