| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.01% | $2,775,268 | 18,209 | +294 | +1.6% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $2,782,118 | 17,915 | +143 | +0.8% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $2,544,777 | 17,772 | +299 | +1.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.06% | $2,923,098 | 17,473 | -2,101 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $2,835,164 | 19,574 | +27 | +0.14% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $2,878,761 | 19,547 | +129 | +0.66% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $3,037,399 | 19,418 | -397 | -2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.06% | $3,125,718 | 19,815 | +1,618 | +8.9% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $2,714,340 | 18,197 | -245 | -1.3% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.01% | $3,109,718 | 18,442 | +252 | +1.4% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.01% | $2,862,211 | 18,190 | +357 | +2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.09% | $2,909,753 | 17,833 | -2,256 | -11% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $3,605,840 | 20,089 | +119 | +0.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.03% | $2,869,000 | 19,970 | +619 | +3.2% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.03% | $2,801,000 | 19,351 | -557 | -2.8% | $144.75 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.13% | $3,241,000 | 19,908 | -2,962 | -13% | $162.80 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $2,683,000 | 22,870 | -25 | -0.11% | $117.32 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $2,322,000 | 22,895 | +600 | +2.7% | $101.42 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $2,335,000 | 22,295 | +338 | +1.5% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.04% | $2,300,000 | 21,957 | +1,293 | +6.3% | $104.75 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.04% | $1,745,000 | 20,664 | -1,394 | -6.3% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.05% | $1,588,000 | 22,058 | -2,002 | -8.3% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | -0.03% | $2,146,000 | 24,060 | -798 | -3.2% | $89.19 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.09% | $1,801,000 | 24,858 | +2,992 | +14% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.02% | $2,655,000 | 21,866 | +424 | +2% | $121.42 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.03% | $2,543,000 | 21,442 | +638 | +3.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.06% | $2,588,000 | 20,804 | -1,279 | -5.8% | $124.40 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.05% | $2,720,000 | 22,083 | +1,201 | +5.8% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.02% | $2,269,000 | 20,882 | +423 | +2.1% | $108.66 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.15% | $2,501,000 | 20,459 | +3,065 | +18% | $122.24 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0% | $2,199,000 | 17,394 | -73 | -0.42% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.08% | $1,991,000 | 17,467 | -1,595 | -8.4% | $113.99 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $2,386,000 | 19,062 | +546 | +2.9% | $125.17 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.03% | $2,175,000 | 18,516 | +477 | +2.6% | $117.47 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.05% | $1,882,000 | 18,039 | +948 | +5.5% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.1% | $1,835,000 | 17,091 | +1,743 | +11% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $1,806,000 | 15,348 | +148 | +0.97% | $117.67 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0% | $1,564,000 | 15,200 | -44 | -0.29% | $102.89 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.23% | $1,598,000 | 15,244 | +3,972 | +35% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.05% | $1,075,000 | 11,272 | +890 | +8.6% | $95.37 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.01% | $934,000 | 10,382 | +224 | +2.2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $801,000 | 10,158 | +271 | +2.7% | $78.85 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.01% | $953,000 | 9,887 | -281 | -2.8% | $96.39 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.09% | $1,067,000 | 10,168 | -1,853 | -15% | $104.94 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.25% | $1,349,000 | 12,021 | +4,757 | +65% | $112.22 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.02% | $867,000 | 7,264 | +287 | +4.1% | $119.36 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $911,000 | 6,977 | +123 | +1.8% | $130.57 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.03% | $815,000 | 6,854 | +257 | +3.9% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $824,000 | 6,597 | 0 | $124.91 | Q4 2013 |