| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $2,795,000 | 19,503 | -299 | -1.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $3,043,000 | 19,802 | -503 | -2.5% | $153.67 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $3,235,000 | 20,305 | -482 | -2.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $3,543,000 | 20,787 | +283 | $170.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $3,437,000 | 20,504 | -26 | -0.13% | $167.63 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $3,556,000 | 20,530 | -871 | -4.1% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $3,529,000 | 21,401 | -343 | -1.6% | $164.90 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $3,528,000 | 21,744 | -1,098 | -4.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.03% | $3,347,000 | 22,842 | -951 | -4% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.04% | $3,470,000 | 23,793 | -1,231 | -4.9% | $145.84 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $3,797,000 | 25,024 | +354 | +1.4% | $151.73 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.01% | $3,668,000 | 24,670 | -250 | -1% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $3,777,000 | 24,920 | -190 | -0.76% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $3,170,000 | 25,110 | -10 | -0.04% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.02% | $3,612,000 | 25,120 | -484 | -1.9% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.04% | $3,912,000 | 25,604 | +1,338 | +5.5% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $3,969,000 | 24,266 | 0 | $163.56 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $3,414,000 | 34,418 | 0 | $99.19 * | Q3 2021 | |||
| 30 Jun 2021 | 0.66% | -0.01% | $3,236,000 | 23,983 | -188 | -0.78% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $3,274,000 | 24,171 | +44 | +0.18% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.17% | $3,357,000 | 24,127 | +5,076 | +27% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.16% | $2,648,000 | 19,051 | +4,558 | +31% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $1,733,000 | 14,493 | +308 | +2.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.05% | $1,560,000 | 14,185 | -1,094 | -7.2% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0% | $1,908,000 | 15,279 | -41 | -0.27% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.11% | $1,905,000 | 15,320 | +3,107 | +25% | $124.35 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.05% | $1,339,000 | 12,213 | +1,568 | +15% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $1,108,000 | 10,645 | +7 | +0.07% | $104.09 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.01% | $978,000 | 10,638 | -344 | -3.1% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $914,000 | 10,982 | -325 | -2.9% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $883,000 | 11,307 | -717 | -6% | $78.09 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0% | $953,000 | 12,024 | +2 | +0.02% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $1,104,000 | 12,022 | -195 | -1.6% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $1,112,000 | 12,217 | +49 | +0.4% | $91.02 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0% | $1,060,000 | 12,168 | -113 | -0.92% | $87.11 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.01% | $1,103,000 | 12,281 | -142 | -1.1% | $89.81 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0.04% | $1,044,000 | 12,423 | +1,066 | +9.4% | $84.04 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.02% | $1,019,000 | 11,357 | +421 | +3.8% | $89.72 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.04% | $926,000 | 10,936 | +907 | +9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.04% | $825,000 | 10,029 | +805 | +8.7% | $82.26 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0% | $733,000 | 9,224 | -87 | -0.93% | $79.47 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $670,000 | 9,311 | -300 | -3.1% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0% | $752,000 | 9,611 | +6 | +0.06% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0% | $787,000 | 9,605 | -74 | -0.76% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.04% | $881,000 | 9,679 | -803 | -7.7% | $91.02 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.02% | $877,000 | 10,482 | +373 | +3.7% | $83.67 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0% | $798,000 | 10,109 | -89 | -0.87% | $78.94 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.29% | $821,997 | 10,198 | -5,305 | -34% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $1,262,169 | 15,503 | 0 | $81.41 | Q4 2013 |