| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $1,005,687 | 7,018 | +144 | +2.1% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.1% | $1,056,330 | 6,874 | -2,429 | -26% | $153.67 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $1,482,143 | 9,303 | -177 | -1.9% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $1,615,667 | 9,480 | -110 | $170.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $1,607,928 | 9,590 | -153 | -1.6% | $167.67 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $1,687,537 | 9,743 | -162 | -1.6% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $1,633,484 | 9,905 | -62 | -0.62% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $1,617,149 | 9,967 | -189 | -1.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $1,488,282 | 10,156 | -75 | -0.73% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $1,492,359 | 10,231 | -43 | -0.42% | $145.87 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0% | $1,559,046 | 10,274 | +15 | +0.15% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $1,525,361 | 10,259 | +52 | +0.51% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $1,547,046 | 10,207 | +229 | +2.3% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $1,259,000 | 9,978 | -84 | -0.83% | $126.18 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $1,446,000 | 10,062 | -7 | -0.07% | $143.71 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $1,538,000 | 10,069 | -83 | -0.82% | $152.75 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $1,660,000 | 10,152 | +28 | +0.28% | $163.51 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.02% | $1,415,000 | 10,124 | -428 | -4.1% | $139.77 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.03% | $1,423,000 | 10,552 | -735 | -6.5% | $134.86 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.03% | $1,528,000 | 11,287 | -540 | -4.6% | $135.38 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.01% | $1,645,000 | 11,827 | -166 | -1.4% | $139.09 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.05% | $1,666,000 | 11,993 | -887 | -6.9% | $138.91 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.03% | $1,540,000 | 12,880 | -565 | -4.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0% | $1,479,000 | 13,445 | -76 | -0.56% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.01% | $1,688,000 | 13,521 | +236 | +1.8% | $124.84 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.01% | $1,652,000 | 13,285 | +163 | +1.2% | $124.35 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $1,438,000 | 13,122 | +102 | +0.78% | $109.59 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $1,354,000 | 13,020 | -220 | -1.7% | $103.99 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.02% | $1,217,000 | 13,240 | -351 | -2.6% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0% | $1,131,000 | 13,591 | +114 | +0.85% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $1,052,000 | 13,477 | +309 | +2.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $1,043,000 | 13,168 | -442 | -3.2% | $79.21 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $1,250,000 | 13,610 | +299 | +2.2% | $91.84 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | 0% | $1,160,000 | 13,311 | 0 | $87.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | +0.01% | $1,160,000 | 13,311 | +251 | +1.9% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.06% | $1,173,000 | 13,060 | -1,236 | -8.6% | $89.82 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.04% | $1,202,000 | 14,296 | +774 | +5.7% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.04% | $1,213,000 | 13,522 | +732 | +5.7% | $89.71 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.06% | $1,082,000 | 12,790 | +1,176 | +10% | $84.60 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.05% | $955,000 | 11,614 | +965 | +9.1% | $82.23 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | +0.01% | $845,000 | 10,649 | +269 | +2.6% | $79.35 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.01% | $746,000 | 10,380 | -294 | -2.8% | $71.87 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.03% | $835,000 | 10,674 | +578 | +5.7% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $827,000 | 10,096 | -482 | -4.6% | $81.91 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0% | $964,000 | 10,578 | +57 | +0.54% | $91.13 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $881,000 | 10,521 | +186 | +1.8% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0% | $812,000 | 10,335 | +105 | +1% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.09% | $825,000 | 10,230 | +1,895 | +23% | $80.65 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $679,000 | 8,335 | 0 | $81.46 | Q4 2013 |