| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.04% | $2,254,306 | 10,893 | -500 | -4.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0% | $2,112,490 | 11,393 | +45 | +0.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.01% | $1,733,407 | 11,348 | -165 | -1.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0% | $1,909,316 | 11,513 | -50 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $1,672,241 | 11,563 | -65 | -0.56% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $1,884,434 | 11,628 | -135 | -1.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.03% | $1,719,280 | 11,763 | -470 | -3.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.02% | $1,935,138 | 12,233 | -260 | -2.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.01% | $1,958,153 | 12,493 | +113 | +0.91% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $1,928,185 | 12,380 | +3 | +0.02% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $2,048,641 | 12,377 | +150 | +1.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $1,895,185 | 12,227 | -230 | -1.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $2,200,529 | 12,457 | +15 | +0.12% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.48% | $2,033,000 | 12,442 | -4,490 | -27% | $163.40 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $3,006,000 | 16,932 | -50 | -0.29% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $3,010,000 | 16,982 | -203 | -1.2% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $2,940,000 | 17,185 | +726 | +4.4% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $2,658,000 | 16,459 | -449 | -2.7% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $2,785,000 | 16,908 | -823 | -4.6% | $164.71 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.01% | $2,914,000 | 17,731 | -119 | -0.67% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $2,809,000 | 17,850 | -74 | -0.41% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.02% | $2,669,000 | 17,924 | -224 | -1.2% | $148.91 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $2,552,000 | 18,148 | +517 | +2.9% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $2,312,000 | 17,631 | -81 | -0.46% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $2,584,000 | 17,712 | -244 | -1.4% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.09% | $2,323,000 | 17,956 | -914 | -4.8% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.08% | $2,628,000 | 18,870 | -814 | -4.1% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.01% | $2,752,000 | 19,684 | +77 | +0.39% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $2,530,000 | 19,607 | -216 | -1.1% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $2,739,000 | 19,823 | -127 | -0.64% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $2,421,000 | 19,950 | +177 | +0.9% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.06% | $2,534,000 | 19,773 | +576 | +3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0% | $2,682,000 | 19,197 | +21 | +0.11% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $2,493,000 | 19,176 | +40 | +0.21% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0% | $2,532,000 | 19,136 | -24 | -0.13% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.07% | $2,386,000 | 19,160 | -649 | -3.3% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.12% | $2,282,000 | 19,809 | -1,049 | -5% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0% | $2,464,000 | 20,858 | -29 | -0.14% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.01% | $2,534,000 | 20,887 | -90 | -0.43% | $121.32 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.01% | $2,270,000 | 20,977 | -100 | -0.47% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $2,165,000 | 21,077 | -60 | -0.28% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.02% | $1,973,000 | 21,137 | +172 | +0.82% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.05% | $2,043,000 | 20,965 | +475 | +2.3% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | 0% | $2,061,000 | 20,490 | 0 | $100.59 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | -0.02% | $2,143,000 | 20,490 | -200 | -0.97% | $104.59 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.02% | $2,205,000 | 20,690 | +150 | +0.73% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.04% | $2,149,000 | 20,540 | -315 | -1.5% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.02% | $2,049,000 | 20,855 | +175 | +0.85% | $98.25 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $1,894,000 | 20,680 | 0 | $91.59 | Q4 2013 |