| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $2,510,624 | 17,519 | -244 | -1.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.04% | $2,729,361 | 17,763 | -1,160 | -6.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.06% | $3,014,850 | 18,923 | -1,692 | -8.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $3,513,215 | 20,615 | -361 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | -0% | $3,516,614 | 20,976 | -89 | -0.42% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $3,566,279 | 21,065 | -111 | -0.52% | $169.30 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.02% | $3,492,413 | 21,176 | -402 | -1.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.01% | $3,500,998 | 21,578 | -199 | -0.91% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.05% | $3,191,243 | 21,777 | +1,219 | +5.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.02% | $2,998,540 | 20,558 | -319 | -1.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.01% | $3,167,800 | 20,877 | -205 | -0.97% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $3,134,704 | 21,082 | -55 | -0.26% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $3,203,580 | 21,137 | +4 | +0.02% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0% | $2,668,000 | 21,133 | +51 | +0.24% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $3,031,000 | 21,082 | -161 | -0.76% | $143.77 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $3,246,000 | 21,243 | +9 | +0.04% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $3,473,000 | 21,234 | -10 | -0.05% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0% | $2,970,000 | 21,244 | -5 | -0.02% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0% | $2,867,000 | 21,249 | -77 | -0.36% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $2,888,000 | 21,326 | -301 | -1.4% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $3,009,000 | 21,627 | -66 | -0.3% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $3,015,000 | 21,693 | -46 | -0.21% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $2,857,000 | 21,739 | -550 | -2.5% | $131.42 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.04% | $2,702,000 | 22,289 | -489 | -2.1% | $121.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $2,845,000 | 22,778 | -113 | -0.49% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $2,847,000 | 22,891 | -96 | -0.42% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $2,520,000 | 22,987 | +107 | +0.47% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $2,381,000 | 22,880 | -284 | -1.2% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0% | $2,129,000 | 23,164 | -38 | -0.16% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.01% | $1,906,000 | 23,202 | -144 | -0.62% | $82.15 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.01% | $1,822,000 | 23,346 | +312 | +1.4% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.26% | $1,805,000 | 23,034 | -6,493 | -22% | $78.36 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.11% | $2,713,000 | 29,527 | -2,339 | -7.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $2,899,000 | 31,866 | -378 | -1.2% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $2,810,000 | 32,244 | +92 | +0.29% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $2,889,000 | 32,152 | -519 | -1.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $2,747,000 | 32,671 | +397 | +1.2% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $2,897,000 | 32,274 | -104 | -0.32% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $2,741,000 | 32,378 | -328 | -1% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.03% | $2,692,000 | 32,706 | +464 | +1.4% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.03% | $2,560,000 | 32,242 | +601 | +1.9% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.09% | $2,276,000 | 31,641 | +1,623 | +5.4% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $2,349,000 | 30,018 | +148 | +0.5% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | 0% | $2,448,000 | 29,870 | 0 | $81.96 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $27,445,000 | 30,129 | 0 | $910.92 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $253,000 | 30,224 | 0 | $8.37 * | Q3 2014 | |||
| 30 Jun 2014 | 1.7% | -0.09% | $2,395,000 | 30,478 | -1,647 | -5.1% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.05% | $2,589,000 | 32,125 | -933 | -2.8% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,691,000 | 33,058 | 0 | $81.40 | Q4 2013 |