| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $464,954 | 5,390 | -3,488 | -39% | $86.26 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $847,274 | 8,878 | -2,363 | -21% | $95.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $1,133,573 | 11,241 | -2,140 | -16% | $100.84 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $1,402,166 | 13,381 | -3,489 | $104.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.07% | $2,144,645 | 16,870 | -6,609 | -28% | $127.13 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.14% | $3,294,975 | 23,479 | -11,942 | -34% | $140.34 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $4,465,829 | 35,421 | -691 | -1.9% | $126.08 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $5,371,327 | 36,112 | -653 | -1.8% | $148.74 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $5,355,217 | 36,765 | -1,474 | -3.9% | $145.66 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.02% | $5,704,452 | 38,239 | +953 | +2.6% | $149.18 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $6,468,327 | 37,286 | +205 | +0.55% | $173.48 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.04% | $6,718,417 | 37,081 | +1,710 | +4.8% | $181.18 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $6,302,838 | 35,371 | +485 | +1.4% | $178.19 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.03% | $5,924,000 | 34,886 | +1,478 | +4.4% | $169.81 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $5,817,000 | 33,408 | -380 | -1.1% | $174.12 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $6,864,000 | 33,788 | +773 | +2.3% | $203.15 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $7,268,000 | 33,015 | +234 | +0.71% | $220.14 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.01% | $6,327,000 | 32,781 | -541 | -1.6% | $193.01 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $6,387,000 | 33,322 | +34 | +0.1% | $191.68 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $5,466,000 | 33,288 | -331 | -0.98% | $164.20 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0% | $5,339,000 | 33,619 | -82 | -0.24% | $158.81 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0% | $4,639,000 | 33,701 | +18 | +0.05% | $137.65 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.03% | $4,527,000 | 33,683 | +1,272 | +3.9% | $134.40 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.03% | $4,120,000 | 32,411 | +1,107 | +3.5% | $127.12 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.02% | $5,272,000 | 31,304 | +843 | +2.8% | $168.41 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0% | $4,981,000 | 30,461 | -90 | -0.29% | $163.52 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $5,264,000 | 30,551 | +106 | +0.35% | $172.30 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.09% | $4,981,000 | 30,445 | +2,919 | +11% | $163.61 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.03% | $3,903,000 | 27,526 | -1,005 | -3.5% | $141.79 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $4,042,000 | 28,531 | -100 | -0.35% | $141.67 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0% | $4,123,000 | 28,631 | -50 | -0.17% | $144.00 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.08% | $3,884,000 | 28,681 | -3,075 | -9.7% | $135.42 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.09% | $4,637,000 | 31,756 | +3,857 | +14% | $146.02 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $3,686,000 | 27,899 | +106 | +0.38% | $132.12 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.11% | $3,330,000 | 27,793 | +3,950 | +17% | $119.81 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0% | $2,857,000 | 23,843 | -100 | -0.42% | $119.83 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.03% | $2,489,000 | 23,943 | -825 | -3.3% | $103.96 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.01% | $2,874,000 | 24,768 | -270 | -1.1% | $116.04 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | -0.03% | $2,826,000 | 25,038 | -934 | -3.6% | $112.87 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.03% | $2,802,000 | 25,972 | -875 | -3.3% | $107.89 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.04% | $2,928,000 | 26,847 | -1,150 | -4.1% | $109.06 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $3,018,000 | 27,997 | -150 | -0.53% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.04% | $3,266,000 | 28,147 | -975 | -3.3% | $116.03 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.03% | $3,220,000 | 29,122 | +955 | +3.4% | $110.57 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.34% | $3,214,000 | 28,167 | -7,625 | -21% | $114.11 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $4,130,000 | 35,792 | -1,610 | -4.3% | $115.39 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.09% | $4,760,000 | 37,402 | -2,325 | -5.9% | $127.27 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.03% | $4,950,000 | 39,727 | -790 | -1.9% | $124.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,365,000 | 40,517 | 0 | $132.41 | Q4 2013 |