| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $2,127,052 | 14,821 | +71 | +0.48% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $2,071,433 | 14,750 | -744 | -4.8% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $2,045,848 | 15,494 | -268 | -1.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $2,363,356 | 15,762 | -253 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.04% | $2,435,227 | 16,015 | -962 | -5.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.03% | $2,883,359 | 16,977 | -500 | -2.9% | $169.84 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $2,882,411 | 17,477 | -305 | -1.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $3,112,014 | 17,782 | -315 | -1.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.09% | $3,073,528 | 18,097 | +1,737 | +11% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.03% | $2,772,089 | 16,360 | -486 | -2.9% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.02% | $3,120,200 | 16,846 | -340 | -2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $3,132,928 | 17,186 | -199 | -1.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $3,140,813 | 17,385 | 0 | $180.66 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +0% | $2,838,000 | 17,385 | +10 | +0.06% | $163.24 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0% | $2,896,000 | 17,375 | -41 | -0.24% | $166.68 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.01% | $2,915,000 | 17,416 | -177 | -1% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.01% | $3,056,000 | 17,593 | -116 | -0.66% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | 0% | $2,664,000 | 17,709 | 0 | $150.43 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $262,000 | 17,699 | 0 | $14.80 * | Q2 2021 | |||
| 31 Mar 2021 | 0.95% | +0.01% | $2,513,000 | 17,764 | +166 | +0.94% | $141.47 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $2,610,000 | 17,598 | -262 | -1.5% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $2,475,000 | 17,860 | +50 | +0.28% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $2,452,000 | 17,810 | +101 | +0.57% | $137.68 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.06% | $2,391,000 | 17,709 | -720 | -3.9% | $135.02 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $2,519,000 | 18,429 | +52 | +0.28% | $136.69 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $2,520,000 | 18,377 | -264 | -1.4% | $137.13 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $2,444,000 | 18,641 | -477 | -2.5% | $131.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $2,343,000 | 19,118 | -395 | -2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0% | $2,156,000 | 19,513 | -14 | -0.07% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $2,079,000 | 19,527 | +58 | +0.3% | $106.47 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $2,120,000 | 19,469 | +553 | +2.9% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $2,067,000 | 18,916 | -1,531 | -7.5% | $109.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $2,452,000 | 20,447 | -307 | -1.5% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $2,313,000 | 20,754 | -439 | -2.1% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $2,448,000 | 21,193 | -508 | -2.3% | $115.51 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $2,428,000 | 21,701 | -378 | -1.7% | $111.88 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.04% | $2,310,000 | 22,079 | -613 | -2.7% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.01% | $2,468,000 | 22,692 | -188 | -0.82% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0% | $2,424,000 | 22,880 | +4 | +0.02% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $2,344,000 | 22,876 | +81 | +0.36% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $2,278,000 | 22,795 | -69 | -0.3% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.04% | $2,156,000 | 22,864 | -521 | -2.2% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $2,183,000 | 23,385 | -188 | -0.8% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.08% | $2,254,000 | 23,573 | -1,184 | -4.8% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $2,341,000 | 24,757 | -325 | -1.3% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $2,335,000 | 25,082 | -98 | -0.39% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.07% | $2,250,000 | 25,180 | -1,058 | -4% | $89.36 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $2,191,000 | 26,238 | -455 | -1.7% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,214,000 | 26,693 | 0 | $82.94 | Q4 2013 |