| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $5,866,412 | 28,347 | -104 | -0.37% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | 0% | $5,275,384 | 28,451 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | +0.1% | $4,345,890 | 28,451 | +4,209 | +17% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0% | $3,968,670 | 24,242 | +124 | +0.51% | $163.71 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.17% | $3,487,945 | 24,118 | +6,760 | +39% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $2,813,037 | 17,358 | -63 | -0.36% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $2,546,253 | 17,421 | -369 | -2.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $2,814,200 | 17,790 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -0% | $2,788,405 | 17,790 | -44 | -0.25% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $2,777,646 | 17,834 | -200 | -1.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $2,984,988 | 18,034 | -331 | -1.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $2,846,575 | 18,365 | -273 | -1.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $3,292,403 | 18,638 | -100 | -0.53% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0% | $3,061,000 | 18,738 | +37 | +0.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.01% | $3,320,000 | 18,701 | -213 | -1.1% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | 0% | $3,352,000 | 18,914 | 0 | $177.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | -0.01% | $3,236,000 | 18,914 | -169 | -0.89% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.01% | $3,082,000 | 19,083 | -200 | -1% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.03% | $3,177,000 | 19,283 | -572 | -2.9% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | 0% | $3,263,000 | 19,855 | 0 | $164.34 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0.07% | $3,125,000 | 19,855 | -1,290 | -6.1% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $3,148,000 | 21,145 | -106 | -0.5% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $2,989,000 | 21,251 | -503 | -2.3% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $2,853,000 | 21,754 | -200 | -0.91% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | 0% | $3,202,000 | 21,954 | 0 | $145.85 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | -0% | $2,840,000 | 21,954 | -77 | -0.35% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0.02% | $3,068,000 | 22,031 | -600 | -2.7% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.07% | $3,164,000 | 22,631 | -1,648 | -6.8% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $3,133,000 | 24,279 | -100 | -0.41% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $3,368,000 | 24,379 | 0 | $138.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | -0.05% | $2,958,000 | 24,379 | -1,400 | -5.4% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.07% | $3,304,000 | 25,779 | -1,638 | -6% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $3,831,000 | 27,417 | -742 | -2.6% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.09% | $3,661,000 | 28,159 | -2,306 | -7.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $4,030,000 | 30,465 | 0 | $132.28 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.02% | $3,762,000 | 30,465 | -407 | -1.3% | $123.49 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $3,557,000 | 30,872 | +6 | +0.02% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $3,646,000 | 30,866 | 0 | $118.12 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0% | $3,744,000 | 30,866 | -103 | -0.33% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $3,351,000 | 30,969 | -597 | -1.9% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $3,242,000 | 31,566 | 0 | $102.71 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0% | $2,947,000 | 31,566 | -50 | -0.16% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $3,081,000 | 31,616 | +380 | +1.2% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $3,142,000 | 31,236 | -300 | -0.95% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $3,298,000 | 31,536 | +127 | +0.4% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $3,348,000 | 31,409 | +325 | +1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $3,252,000 | 31,084 | +1,400 | +4.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.03% | $2,916,000 | 29,684 | -815 | -2.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,793,000 | 30,499 | 0 | $91.58 | Q4 2013 |