| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $2,057,536 | 18,093 | -1,341 | -6.9% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $2,149,206 | 19,434 | -671 | -3.3% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $2,000,246 | 20,105 | -2,690 | -12% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $2,222,057 | 22,795 | -1,960 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $2,688,597 | 24,755 | -1,133 | -4.4% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.03% | $2,787,150 | 25,888 | -1,582 | -5.8% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.04% | $2,672,033 | 27,470 | -1,786 | -6.1% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $3,006,358 | 29,256 | +151 | +0.52% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $2,999,844 | 29,105 | -398 | -1.3% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $2,632,225 | 29,503 | -207 | -0.7% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.36% | $2,825,089 | 29,710 | -8,631 | -23% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $3,588,379 | 38,341 | +445 | +1.2% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $3,460,316 | 37,896 | -878 | -2.3% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $3,197,000 | 38,774 | -717 | -1.8% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.05% | $3,516,000 | 39,491 | +1,194 | +3.1% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $3,921,000 | 38,297 | +1,343 | +3.6% | $102.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $3,861,000 | 36,954 | -221 | -0.59% | $104.48 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.03% | $3,742,000 | 37,175 | +840 | +2.3% | $100.66 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $3,831,000 | 36,335 | +41 | +0.11% | $105.44 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.05% | $3,656,000 | 36,294 | -1,254 | -3.3% | $100.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.59% | $3,053,000 | 37,548 | +18,601 | +98% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $2,319,000 | 18,947 | -13 | -0.07% | $122.39 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $2,282,000 | 18,960 | +18,960 | NEW | $120.36 | Q2 2020 | |
| 31 Mar 2020 | -0.93% | $0 | 0 | -12,646 | -100% | $123.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | +0.08% | $2,033,000 | 12,646 | +1,054 | +9.1% | $160.76 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0% | $1,741,000 | 11,592 | +39 | +0.34% | $150.19 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.02% | $1,717,000 | 11,553 | +320 | +2.8% | $148.62 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.02% | $1,657,000 | 11,233 | +241 | +2.2% | $147.51 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.01% | $1,449,000 | 10,992 | +220 | +2% | $131.82 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.03% | $1,798,000 | 10,772 | +423 | +4.1% | $166.91 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.03% | $1,690,000 | 10,349 | +462 | +4.7% | $163.30 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.02% | $1,491,000 | 9,887 | -225 | -2.2% | $150.80 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | 0% | $1,553,000 | 10,112 | 0 | $153.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | -0.01% | $1,500,000 | 10,112 | -153 | -1.5% | $148.34 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0% | $1,435,000 | 10,265 | -50 | -0.48% | $139.80 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0% | $1,430,000 | 10,315 | +50 | +0.49% | $138.63 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.04% | $1,437,000 | 10,265 | -460 | -4.3% | $139.99 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $1,339,000 | 10,725 | +100 | +0.94% | $124.85 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0% | $1,241,000 | 10,625 | -4 | -0.04% | $116.80 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0% | $1,204,000 | 10,629 | -5 | -0.05% | $113.28 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.01% | $1,150,000 | 10,634 | -150 | -1.4% | $108.14 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.01% | $1,130,000 | 10,784 | -170 | -1.6% | $104.78 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | 0% | $1,290,000 | 10,954 | 0 | $117.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.9% | +0.03% | $1,303,000 | 10,954 | +400 | +3.8% | $118.95 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.03% | $1,245,000 | 10,554 | -300 | -2.8% | $117.96 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0% | $1,165,000 | 10,854 | -35 | -0.32% | $107.33 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.05% | $1,257,000 | 10,889 | -545 | -4.8% | $115.44 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $1,297,000 | 11,434 | -385 | -3.3% | $113.43 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,315,000 | 11,819 | 0 | $111.26 | Q4 2013 |