| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $1,749,602 | 17,136 | -824 | -4.6% | $102.10 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $2,254,480 | 17,960 | +71 | +0.4% | $125.53 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $2,327,692 | 17,889 | -476 | -2.6% | $130.12 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $2,633,979 | 18,365 | -622 | $143.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $2,509,757 | 18,987 | +8 | +0.04% | $132.18 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $2,722,134 | 18,979 | +111 | +0.59% | $143.43 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $2,629,320 | 18,868 | -134 | -0.71% | $139.35 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $2,479,936 | 19,002 | -99 | -0.52% | $130.51 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $2,342,146 | 19,101 | -29 | -0.15% | $122.62 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0% | $2,332,920 | 19,130 | +206 | +1.1% | $121.95 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.02% | $2,633,787 | 18,924 | +1,116 | +6.3% | $139.18 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $2,409,236 | 17,808 | +311 | +1.8% | $135.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $2,393,726 | 17,497 | -560 | -3.1% | $136.81 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $2,051,000 | 18,057 | +145 | +0.81% | $113.58 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.04% | $2,434,000 | 17,912 | +2,190 | +14% | $135.89 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $1,936,000 | 15,722 | +439 | +2.9% | $123.14 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $2,184,000 | 15,283 | +211 | +1.4% | $142.90 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.05% | $1,996,000 | 15,072 | +3,105 | +26% | $132.43 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $1,601,000 | 11,967 | +124 | +1% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $1,647,000 | 11,843 | +816 | +7.4% | $139.07 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $1,487,000 | 11,027 | +559 | +5.3% | $134.85 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $1,546,000 | 10,468 | -122 | -1.2% | $147.69 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.04% | $1,497,000 | 10,590 | +1,327 | +14% | $141.36 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0% | $1,184,000 | 9,263 | -41 | -0.44% | $127.82 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $1,280,000 | 9,304 | +430 | +4.8% | $137.58 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $1,260,000 | 8,874 | -99 | -1.1% | $141.99 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $1,196,000 | 8,973 | +56 | +0.63% | $133.29 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $1,105,000 | 8,917 | -35 | -0.39% | $123.92 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $1,044,000 | 8,952 | -135 | -1.5% | $116.62 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $1,033,000 | 9,087 | -170 | -1.8% | $113.68 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.01% | $975,000 | 9,257 | -410 | -4.2% | $105.33 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.01% | $1,065,000 | 9,667 | +194 | +2% | $110.17 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $1,143,000 | 9,473 | +527 | +5.9% | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.02% | $1,053,000 | 8,946 | +435 | +5.1% | $117.71 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0% | $1,099,000 | 8,511 | -35 | -0.41% | $129.13 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.02% | $1,125,000 | 8,546 | +402 | +4.9% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $929,000 | 8,144 | +140 | +1.7% | $114.07 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $1,010,000 | 8,004 | 0 | $126.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | +0% | $1,100,000 | 8,004 | +75 | +0.95% | $137.43 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $1,067,000 | 7,929 | -250 | -3.1% | $134.57 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $1,041,000 | 8,179 | -100 | -1.2% | $127.28 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.01% | $903,000 | 8,279 | +100 | +1.2% | $109.07 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0% | $867,000 | 8,179 | -25 | -0.3% | $106.00 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.02% | $879,000 | 8,204 | +346 | +4.4% | $107.14 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.1% | $908,000 | 7,858 | -1,643 | -17% | $115.55 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $1,022,000 | 9,501 | +201 | +2.2% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.01% | $1,034,000 | 9,300 | +147 | +1.6% | $111.18 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.02% | $1,009,000 | 9,153 | +266 | +3% | $110.24 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $928,000 | 8,887 | 0 | $104.42 | Q4 2013 |