| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.04% | $2,124,738 | 15,051 | +740 | +5.2% | $141.17 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0% | $2,025,145 | 14,311 | +64 | +0.45% | $141.51 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $1,895,418 | 14,247 | +316 | +2.3% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $1,734,532 | 13,931 | -175 | $124.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0% | $1,909,662 | 14,106 | +32 | +0.23% | $135.38 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $1,963,180 | 14,074 | +96 | +0.69% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.01% | $1,795,320 | 13,978 | +98 | +0.71% | $128.44 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $1,814,661 | 13,880 | -100 | -0.72% | $130.74 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0% | $1,749,580 | 13,980 | -53 | -0.38% | $125.15 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0% | $1,539,247 | 14,033 | +75 | +0.54% | $109.69 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.02% | $1,604,306 | 13,958 | +310 | +2.3% | $114.94 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0% | $1,500,569 | 13,648 | +66 | +0.49% | $109.95 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.02% | $1,467,913 | 13,582 | -385 | -2.8% | $108.08 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.15% | $1,420,000 | 13,967 | -2,322 | -14% | $101.67 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | 0% | $1,716,000 | 16,289 | 0 | $105.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | -0.06% | $2,038,000 | 16,289 | -984 | -5.7% | $125.12 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $2,398,000 | 17,273 | +386 | +2.3% | $138.83 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $2,196,000 | 16,887 | -661 | -3.8% | $130.04 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $2,328,000 | 17,548 | -523 | -2.9% | $132.66 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $2,317,000 | 18,071 | -667 | -3.6% | $128.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.57% | $2,140,000 | 18,738 | +9,397 | +101% | $114.21 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $1,648,000 | 9,341 | -93 | -0.99% | $176.43 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $1,602,000 | 9,434 | -72 | -0.76% | $169.81 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $1,311,000 | 9,506 | +365 | +4% | $137.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $1,767,000 | 9,141 | -258 | -2.7% | $193.30 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $1,677,000 | 9,399 | +123 | +1.3% | $178.42 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $1,693,000 | 9,276 | +178 | +2% | $182.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $1,624,000 | 9,098 | +559 | +6.5% | $178.50 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $1,378,000 | 8,539 | -62 | -0.72% | $161.38 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $1,735,000 | 8,601 | +34 | +0.4% | $201.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $1,619,000 | 8,567 | -96 | -1.1% | $188.98 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $1,506,000 | 8,663 | +21 | +0.24% | $173.84 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $1,471,000 | 8,642 | -3 | -0.03% | $170.22 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $1,422,000 | 8,645 | +60 | +0.7% | $164.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $1,339,000 | 8,585 | -75 | -0.87% | $155.97 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $1,326,000 | 8,660 | -114 | -1.3% | $153.12 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.25% | $1,316,000 | 8,774 | -1,694 | -16% | $149.99 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $1,435,000 | 10,468 | -40 | -0.38% | $137.08 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.02% | $1,349,000 | 10,508 | -191 | -1.8% | $128.38 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $1,329,000 | 10,699 | -96 | -0.89% | $124.22 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.1% | $1,342,000 | 10,795 | +782 | +7.8% | $124.32 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $1,203,000 | 10,013 | -69 | -0.68% | $120.14 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $1,321,000 | 10,082 | +93 | +0.93% | $131.03 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.22% | $1,300,000 | 9,989 | +1,601 | +19% | $130.14 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $1,027,000 | 8,388 | +218 | +2.7% | $122.44 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $920,000 | 8,170 | +105 | +1.3% | $112.61 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $974,000 | 8,065 | +292 | +3.8% | $120.77 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $925,000 | 7,773 | +55 | +0.71% | $119.00 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $915,000 | 7,718 | 0 | $118.55 | Q4 2013 |