| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $2,869,180 | 19,992 | -280 | -1.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.05% | $2,846,930 | 20,272 | +1,600 | +8.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.05% | $2,465,400 | 18,672 | -1,436 | -7.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $3,014,936 | 20,108 | +307 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $3,010,989 | 19,801 | -197 | -0.99% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $3,400,715 | 19,998 | -124 | -0.62% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.01% | $3,318,703 | 20,122 | +147 | +0.74% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $3,495,847 | 19,975 | +561 | +2.9% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $3,297,241 | 19,414 | +205 | +1.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $3,254,857 | 19,209 | +116 | +0.61% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $3,536,463 | 19,093 | -344 | -1.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $3,543,406 | 19,437 | -481 | -2.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $3,598,412 | 19,918 | -605 | -2.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $3,351,000 | 20,523 | -266 | -1.3% | $163.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $3,465,000 | 20,789 | -89 | -0.43% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $3,495,000 | 20,878 | -895 | -4.1% | $167.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $3,782,000 | 21,773 | -184 | -0.84% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $3,302,000 | 21,957 | -53 | -0.24% | $150.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $3,261,000 | 22,010 | -269 | -1.2% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $3,151,000 | 22,279 | +246 | +1.1% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $3,267,000 | 22,033 | -219 | -0.98% | $148.28 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $3,084,000 | 22,252 | -586 | -2.6% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $3,020,000 | 22,838 | -1,013 | -4.2% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $2,865,000 | 23,851 | +479 | +2% | $120.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $3,194,000 | 23,372 | -192 | -0.81% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.09% | $3,231,000 | 23,564 | -1,329 | -5.3% | $137.12 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $3,300,000 | 24,893 | +799 | +3.3% | $132.57 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $2,953,000 | 24,094 | -764 | -3.1% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $2,746,000 | 24,858 | +1,053 | +4.4% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $2,661,000 | 23,805 | -209 | -0.87% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.16% | $2,614,000 | 24,014 | +2,570 | +12% | $108.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.2% | $2,341,000 | 21,444 | +3,117 | +17% | $109.17 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $2,198,000 | 18,327 | -107 | -0.58% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $2,054,000 | 18,434 | -227 | -1.2% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $2,155,000 | 18,661 | -75 | -0.4% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $2,096,000 | 18,736 | +5 | +0.03% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.03% | $1,960,000 | 18,731 | -435 | -2.3% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $2,085,000 | 19,166 | -225 | -1.2% | $108.79 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.1% | $2,054,000 | 19,391 | -1,325 | -6.4% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $2,123,000 | 20,716 | -270 | -1.3% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $2,097,000 | 20,986 | -140 | -0.66% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.05% | $1,992,000 | 21,126 | -706 | -3.2% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.01% | $2,038,000 | 21,832 | -143 | -0.65% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0% | $2,101,000 | 21,975 | +24 | +0.11% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $2,076,000 | 21,951 | -400 | -1.8% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $2,081,000 | 22,351 | 0 | $93.11 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.19% | $1,997,000 | 22,351 | -2,811 | -11% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.32% | $1,991,000 | 25,162 | +2,696 | +12% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,863,000 | 22,466 | 0 | $82.93 | Q4 2013 |