| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $6,783,579 | 32,779 | -261 | -0.79% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.15% | $6,126,245 | 33,040 | -7,010 | -18% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.01% | $6,117,611 | 40,050 | +430 | +1.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.02% | $6,570,552 | 39,620 | -887 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.04% | $5,858,098 | 40,507 | +1,972 | +5.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $6,244,954 | 38,535 | -665 | -1.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.03% | $5,729,511 | 39,200 | +1,382 | +3.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.34% | $5,982,472 | 37,818 | +14,663 | +63% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.02% | $3,629,357 | 23,155 | -534 | -2.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.04% | $3,689,604 | 23,689 | -1,043 | -4.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.01% | $4,093,685 | 24,732 | +339 | +1.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.02% | $3,780,957 | 24,393 | +642 | +2.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.01% | $4,195,662 | 23,751 | +351 | +1.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.04% | $3,823,000 | 23,400 | -1,024 | -4.2% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.04% | $4,336,000 | 24,424 | +1,022 | +4.4% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0% | $4,148,000 | 23,402 | +34 | +0.15% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.01% | $3,998,000 | 23,368 | -200 | -0.85% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $3,806,000 | 23,568 | -231 | -0.97% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $3,921,000 | 23,799 | +24 | +0.1% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $3,907,000 | 23,775 | +475 | +2% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $3,667,000 | 23,300 | -10 | -0.04% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.01% | $3,470,000 | 23,310 | +360 | +1.6% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0% | $3,227,000 | 22,950 | -11 | -0.05% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.03% | $3,011,000 | 22,961 | -721 | -3% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.03% | $3,455,000 | 23,682 | +844 | +3.7% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.03% | $2,955,000 | 22,838 | -903 | -3.8% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $3,307,000 | 23,741 | -114 | -0.48% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0% | $3,335,000 | 23,855 | +85 | +0.36% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $3,067,000 | 23,770 | +409 | +1.8% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $3,228,000 | 23,361 | +264 | +1.1% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $2,802,000 | 23,097 | +419 | +1.8% | $121.31 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0% | $2,906,000 | 22,678 | -10 | -0.04% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $3,170,000 | 22,688 | +482 | +2.2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0% | $2,887,000 | 22,206 | +5 | +0.02% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.06% | $2,937,000 | 22,201 | +1,442 | +6.9% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.01% | $2,586,000 | 20,759 | +162 | +0.79% | $124.57 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.01% | $2,373,000 | 20,597 | +243 | +1.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.02% | $2,404,000 | 20,354 | -388 | -1.9% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.26% | $2,516,000 | 20,742 | -5,884 | -22% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $2,881,000 | 26,626 | +1,063 | +4.2% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.04% | $2,626,000 | 25,563 | -1,258 | -4.7% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $2,504,000 | 26,821 | +220 | +0.83% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0% | $2,593,000 | 26,601 | -63 | -0.24% | $97.48 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.01% | $2,682,000 | 26,664 | -160 | -0.6% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $2,805,000 | 26,824 | +125 | +0.47% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $2,846,000 | 26,699 | +439 | +1.7% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $2,747,000 | 26,260 | -265 | -1% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $2,605,527 | 26,525 | -99 | -0.37% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,438,000 | 26,624 | 0 | $91.57 | Q4 2013 |