| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.02% | $4,186,999 | 29,174 | +590 | +2.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.05% | $4,028,950 | 28,584 | +1,692 | +6.3% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.06% | $3,584,915 | 26,892 | -1,783 | -6.2% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.02% | $3,697,879 | 28,675 | +453 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.03% | $3,600,875 | 28,222 | +876 | +3.2% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.02% | $3,505,711 | 27,346 | -568 | -2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.04% | $3,310,592 | 27,914 | -1,151 | -4% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $3,516,632 | 29,065 | -166 | -0.57% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $3,263,054 | 29,231 | -399 | -1.3% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $3,061,412 | 29,630 | +298 | +1% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $3,111,259 | 29,332 | -105 | -0.36% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $3,105,627 | 29,437 | -161 | -0.54% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $3,202,751 | 29,598 | +328 | +1.1% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $2,777,000 | 29,270 | +1,005 | +3.6% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $2,875,000 | 28,265 | -447 | -1.6% | $101.72 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $3,223,000 | 28,712 | -68 | -0.24% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $3,227,000 | 28,780 | +176 | +0.62% | $112.13 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $2,956,000 | 28,604 | +350 | +1.2% | $103.34 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $2,960,000 | 28,254 | -935 | -3.2% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $2,951,000 | 29,189 | -785 | -2.6% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $2,743,000 | 29,974 | +144 | +0.48% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,414,000 | 29,830 | -52 | -0.17% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.14% | $2,354,000 | 29,882 | -3,761 | -11% | $78.78 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $2,380,000 | 33,643 | +812 | +2.5% | $70.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $3,077,000 | 32,831 | -102 | -0.31% | $93.72 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $2,922,000 | 32,933 | -238 | -0.72% | $88.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $2,924,000 | 33,171 | +218 | +0.66% | $88.15 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $2,823,000 | 32,953 | +385 | +1.2% | $85.67 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $2,540,000 | 32,568 | -948 | -2.8% | $77.99 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.04% | $2,919,000 | 33,516 | -858 | -2.5% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $2,855,000 | 34,374 | -237 | -0.68% | $83.06 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $2,855,000 | 34,611 | +1,116 | +3.3% | $82.49 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.06% | $2,868,000 | 33,495 | +1,310 | +4.1% | $85.62 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $2,609,000 | 32,185 | -400 | -1.2% | $81.06 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.09% | $2,547,000 | 32,585 | +1,660 | +5.4% | $78.16 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.04% | $2,401,000 | 30,925 | +900 | +3% | $77.64 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.07% | $2,275,000 | 30,025 | +1,340 | +4.7% | $75.77 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.07% | $2,069,000 | 28,685 | +1,440 | +5.3% | $72.13 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.13% | $1,947,000 | 27,245 | +2,455 | +9.9% | $71.46 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.13% | $1,712,000 | 24,790 | +2,918 | +13% | $69.06 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.12% | $1,460,000 | 21,872 | +2,490 | +13% | $66.75 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0% | $1,214,000 | 19,382 | -43 | -0.22% | $62.64 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.03% | $1,308,000 | 19,425 | +695 | +3.7% | $67.34 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.19% | $1,279,000 | 18,730 | +4,065 | +28% | $68.29 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.1% | $1,008,000 | 14,665 | +2,085 | +17% | $68.74 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.64% | $835,000 | 12,580 | +12,580 | NEW | $66.38 | Q3 2014 |