| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $2,441,291 | 17,002 | +139 | +0.82% | $143.59 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $2,368,303 | 16,863 | -101 | -0.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $2,239,979 | 16,964 | -659 | -3.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $2,642,378 | 17,623 | +319 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $2,631,231 | 17,304 | -404 | -2.3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.08% | $3,011,228 | 17,708 | +6,995 | +65% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,766,844 | 10,713 | +19 | +0.18% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $1,871,488 | 10,694 | -106 | -0.98% | $175.00 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,834,242 | 10,800 | -117 | -1.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $1,849,747 | 10,917 | -99 | -0.9% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $2,040,387 | 11,016 | -304 | -2.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.01% | $2,063,547 | 11,320 | -532 | -4.5% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $2,141,190 | 11,852 | -143 | -1.2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $1,958,000 | 11,995 | -158 | -1.3% | $163.23 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $2,025,000 | 12,153 | +676 | +5.9% | $166.63 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $1,921,000 | 11,477 | -89 | -0.77% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $2,009,000 | 11,566 | +426 | +3.8% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $1,676,000 | 11,140 | +477 | +4.5% | $150.45 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $1,580,000 | 10,663 | -128 | -1.2% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0% | $1,526,000 | 10,791 | -1 | -0.01% | $141.41 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.04% | $1,600,000 | 10,792 | -1,192 | -9.9% | $148.26 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $1,661,000 | 11,984 | -67 | -0.56% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $1,594,000 | 12,051 | -477 | -3.8% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $1,505,000 | 12,528 | -250 | -2% | $120.13 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $1,746,000 | 12,778 | +36 | +0.28% | $136.64 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $1,747,000 | 12,742 | +290 | +2.3% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.01% | $1,633,000 | 12,452 | -184 | -1.5% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $1,549,000 | 12,636 | 0 | $122.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | -0.03% | $1,396,000 | 12,636 | -868 | -6.4% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $1,510,000 | 13,504 | -1,159 | -7.9% | $111.82 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $1,596,000 | 14,663 | -433 | -2.9% | $108.85 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.01% | $1,648,000 | 15,096 | -280 | -1.8% | $109.17 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $1,844,000 | 15,376 | -560 | -3.5% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $1,776,000 | 15,936 | -30 | -0.19% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0% | $1,844,000 | 15,966 | +26 | +0.16% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | 0% | $1,668,000 | 15,940 | 0 | $104.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | +0% | $1,668,000 | 15,940 | +102 | +0.64% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.08% | $1,723,000 | 15,838 | -2,638 | -14% | $108.79 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $1,957,000 | 18,476 | -43 | -0.23% | $105.92 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $1,898,000 | 18,519 | -228 | -1.2% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.01% | $1,874,000 | 18,747 | +227 | +1.2% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0% | $1,746,000 | 18,520 | -112 | -0.6% | $94.28 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.03% | $1,739,000 | 18,632 | -525 | -2.7% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0% | $1,832,000 | 19,157 | -109 | -0.57% | $95.63 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0% | $1,822,000 | 19,266 | -51 | -0.26% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $1,798,000 | 19,317 | -577 | -2.9% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $1,777,000 | 19,894 | +382 | +2% | $89.32 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -0.04% | $1,629,252 | 19,512 | -940 | -4.6% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $1,696,000 | 20,452 | 0 | $82.93 | Q4 2013 |