| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0% | $2,491,130 | 18,931 | -45 | -0.24% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0% | $2,461,567 | 18,976 | +50 | +0.26% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.02% | $2,338,875 | 18,926 | +385 | +2.1% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $2,219,914 | 18,541 | -330 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $2,358,120 | 18,871 | -975 | -4.9% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $2,453,363 | 19,846 | -542 | -2.7% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $2,313,222 | 20,388 | +32 | +0.16% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $2,407,911 | 20,356 | -202 | -0.98% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $2,344,455 | 20,558 | +340 | +1.7% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $2,040,621 | 20,218 | -100 | -0.49% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $2,176,687 | 20,318 | +898 | +4.6% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.04% | $1,995,861 | 19,420 | -673 | -3.3% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $2,025,374 | 20,093 | -222 | -1.1% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $1,828,000 | 20,315 | +853 | +4.4% | $89.98 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.02% | $1,837,000 | 19,462 | +435 | +2.3% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.03% | $2,086,000 | 19,027 | +641 | +3.5% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.04% | $2,035,000 | 18,386 | +957 | +5.5% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.01% | $1,796,000 | 17,429 | -264 | -1.5% | $103.05 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.05% | $1,864,000 | 17,693 | +1,074 | +6.5% | $105.35 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.02% | $1,694,000 | 16,619 | -483 | -2.8% | $101.93 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.38% | $1,476,000 | 17,102 | +8,248 | +93% | $86.31 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.03% | $1,194,000 | 8,854 | -356 | -3.9% | $134.85 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.02% | $1,224,000 | 9,210 | -202 | -2.1% | $132.90 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.04% | $1,033,000 | 9,412 | +389 | +4.3% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $1,541,000 | 9,023 | -404 | -4.3% | $170.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $1,507,000 | 9,427 | -80 | -0.84% | $159.86 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $1,516,000 | 9,507 | +236 | +2.5% | $159.46 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $1,455,000 | 9,271 | +578 | +6.6% | $156.94 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $1,203,000 | 8,693 | -290 | -3.2% | $138.39 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $1,503,000 | 8,983 | -4 | -0.04% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $1,456,000 | 8,987 | +290 | +3.3% | $162.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $1,344,000 | 8,697 | +395 | +4.8% | $154.54 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $1,329,000 | 8,302 | +60 | +0.73% | $160.08 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $1,259,000 | 8,242 | +130 | +1.6% | $152.75 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $1,205,000 | 8,112 | +153 | +1.9% | $148.55 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $1,182,000 | 7,959 | -84 | -1% | $148.51 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $1,168,000 | 8,043 | -459 | -5.4% | $145.22 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0% | $1,131,000 | 8,502 | -13 | -0.15% | $133.03 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.04% | $1,090,000 | 8,515 | +343 | +4.2% | $128.01 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $1,014,000 | 8,172 | +40 | +0.49% | $124.08 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.08% | $953,000 | 8,132 | +707 | +9.5% | $117.19 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.03% | $856,000 | 7,425 | -252 | -3.3% | $115.29 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.04% | $990,000 | 7,677 | +284 | +3.8% | $128.96 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $968,000 | 7,393 | -8 | -0.11% | $130.93 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.12% | $946,000 | 7,401 | +850 | +13% | $127.82 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.07% | $788,000 | 6,551 | +555 | +9.3% | $120.29 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.01% | $761,000 | 5,996 | -60 | -0.99% | $126.92 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0% | $729,000 | 6,056 | -15 | -0.25% | $120.38 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $706,000 | 6,071 | 0 | $116.29 | Q4 2013 |