| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $3,951,491 | 19,094 | -266 | -1.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.07% | $3,589,742 | 19,360 | +1,611 | +9.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.08% | $2,711,145 | 17,749 | -2,116 | -11% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $3,294,491 | 19,865 | -131 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.01% | $2,891,873 | 19,996 | -244 | -1.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.04% | $3,280,089 | 20,240 | -983 | -4.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.06% | $3,101,933 | 21,223 | +1,538 | +7.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $3,114,045 | 19,685 | +286 | +1.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0% | $3,040,661 | 19,399 | +84 | +0.43% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $3,008,356 | 19,315 | +29 | +0.15% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $3,192,258 | 19,286 | -84 | -0.43% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $3,002,377 | 19,370 | -99 | -0.51% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $3,439,229 | 19,469 | -132 | -0.67% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $3,202,000 | 19,601 | -246 | -1.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $3,523,000 | 19,847 | -185 | -0.92% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $3,550,000 | 20,032 | -385 | -1.9% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $3,493,000 | 20,417 | -175 | -0.85% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $3,326,000 | 20,592 | -64 | -0.31% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $3,403,000 | 20,656 | -100 | -0.48% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $3,411,000 | 20,756 | +441 | +2.2% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $3,197,000 | 20,315 | -1,039 | -4.9% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $3,179,000 | 21,354 | -784 | -3.5% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $3,113,000 | 22,138 | -1,033 | -4.5% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.01% | $3,038,000 | 23,171 | +112 | +0.49% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $3,364,000 | 23,059 | -391 | -1.7% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $3,034,000 | 23,450 | -459 | -1.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $3,370,000 | 23,909 | -478 | -2% | $140.95 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.05% | $3,409,000 | 24,387 | -629 | -2.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0% | $3,228,000 | 25,016 | -48 | -0.19% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.04% | $3,463,000 | 25,064 | -546 | -2.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $3,107,000 | 25,610 | -325 | -1.3% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.08% | $3,324,000 | 25,935 | -1,034 | -3.8% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.04% | $3,768,000 | 26,969 | -513 | -1.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.03% | $3,573,000 | 27,482 | -450 | -1.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.04% | $3,695,000 | 27,932 | -425 | -1.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.03% | $3,532,000 | 28,357 | +327 | +1.2% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.07% | $3,229,000 | 28,030 | -919 | -3.2% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.11% | $3,420,000 | 28,949 | -1,291 | -4.3% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.29% | $3,668,000 | 30,240 | -3,201 | -9.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.02% | $3,618,000 | 33,441 | -215 | -0.64% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0% | $3,457,000 | 33,656 | -24 | -0.07% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.04% | $3,144,000 | 33,680 | -563 | -1.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $3,337,000 | 34,243 | 0 | $97.45 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | +0.03% | $3,445,000 | 34,243 | +461 | +1.4% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.04% | $3,533,000 | 33,782 | -548 | -1.6% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0% | $3,659,000 | 34,330 | -40 | -0.12% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.13% | $3,596,000 | 34,370 | -1,639 | -4.6% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.22% | $2,936,000 | 36,009 | +1,817 | +5.3% | $81.54 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $3,132,000 | 34,192 | 0 | $91.60 | Q4 2013 |