| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,328,015 | 9,267 | +369 | +4.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,367,136 | 8,898 | -528 | -5.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $1,501,693 | 9,426 | +152 | +1.6% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $1,580,429 | 9,274 | -17 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $1,557,591 | 9,291 | 0 | $167.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.01% | $1,609,154 | 9,291 | -175 | -1.8% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $1,561,088 | 9,466 | +250 | +2.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $1,495,252 | 9,216 | -57 | -0.61% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $1,358,972 | 9,273 | -195 | -2.1% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $1,381,109 | 9,468 | -1 | -0.01% | $145.87 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $1,436,785 | 9,469 | -98 | -1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.03% | $1,422,477 | 9,567 | -935 | -8.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $1,591,642 | 10,502 | -322 | -3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.03% | $1,367,000 | 10,824 | -1,004 | -8.5% | $126.29 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $1,701,000 | 11,828 | -167 | -1.4% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $1,833,000 | 11,995 | +528 | +4.6% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.03% | $1,876,000 | 11,467 | +690 | +6.4% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.01% | $1,507,000 | 10,777 | +302 | +2.9% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $1,413,000 | 10,475 | -421 | -3.9% | $134.89 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.05% | $1,476,000 | 10,896 | +1,277 | +13% | $135.46 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.02% | $1,338,000 | 9,619 | +532 | +5.9% | $139.10 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $1,263,000 | 9,087 | -381 | -4% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.01% | $1,132,000 | 9,468 | +222 | +2.4% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.03% | $1,017,000 | 9,246 | +507 | +5.8% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $1,092,000 | 8,739 | -85 | -0.96% | $124.96 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $1,098,000 | 8,824 | -300 | -3.3% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $1,000,000 | 9,124 | -20 | -0.22% | $109.60 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.01% | $951,000 | 9,144 | -215 | -2.3% | $104.00 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.18% | $860,000 | 9,359 | +4,568 | +95% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $399,000 | 4,791 | +300 | +6.7% | $83.28 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $351,000 | 4,491 | -500 | -10% | $78.16 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.17% | $396,000 | 4,991 | -4,875 | -49% | $79.34 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $906,000 | 9,866 | -175 | -1.7% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | 0% | $914,000 | 10,041 | 0 | $91.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | -0.03% | $875,000 | 10,041 | -820 | -7.5% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.1% | $976,000 | 10,861 | -2,625 | -19% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0% | $1,134,000 | 13,486 | +45 | +0.33% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $1,206,000 | 13,441 | -116 | -0.86% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.04% | $1,148,000 | 13,557 | +1,266 | +10% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $1,012,000 | 12,291 | -250 | -2% | $82.34 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0% | $996,000 | 12,541 | -20 | -0.16% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $904,000 | 12,561 | +130 | +1% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $973,000 | 12,431 | -450 | -3.5% | $78.27 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | 0% | $1,055,000 | 12,881 | 0 | $81.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.59% | +0.01% | $1,173,000 | 12,881 | +236 | +1.9% | $91.06 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $1,059,000 | 12,645 | -200 | -1.6% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.01% | $1,009,000 | 12,845 | +360 | +2.9% | $78.55 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.12% | $1,006,000 | 12,485 | +2,500 | +25% | $80.58 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $813,000 | 9,985 | 0 | $81.42 | Q4 2013 |