| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $3,824,780 | 26,403 | -540 | -2% | $144.86 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $3,783,819 | 26,943 | +673 | +2.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $3,468,628 | 26,270 | +592 | +2.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $3,850,207 | 25,678 | +747 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $3,823,548 | 24,931 | +110 | +0.44% | $153.37 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $4,220,820 | 24,821 | -34 | -0.14% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $4,099,344 | 24,855 | +131 | +0.53% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $4,356,653 | 24,724 | +670 | +2.8% | $176.21 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $4,114,033 | 24,054 | +778 | +3.3% | $171.03 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.01% | $3,943,894 | 23,276 | +692 | +3.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $4,183,018 | 22,584 | -446 | -1.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $4,198,379 | 23,030 | -655 | -2.8% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $4,305,464 | 23,685 | -844 | -3.4% | $181.78 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $4,005,000 | 24,529 | -120 | -0.49% | $163.28 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $4,108,000 | 24,649 | +252 | +1% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $4,084,000 | 24,397 | -570 | -2.3% | $167.40 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.02% | $4,337,000 | 24,967 | -1,150 | -4.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $3,928,000 | 26,117 | +19 | +0.07% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $3,867,000 | 26,098 | -19 | -0.07% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.12% | $3,694,000 | 26,117 | +5,748 | +28% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $3,021,000 | 20,369 | -392 | -1.9% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $2,877,000 | 20,761 | -59 | -0.28% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.05% | $2,754,000 | 20,820 | +1,806 | +9.5% | $132.28 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.1% | $2,284,000 | 19,014 | +3,249 | +21% | $120.12 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $2,155,000 | 15,765 | +751 | +5% | $136.70 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $2,058,000 | 15,014 | -215 | -1.4% | $137.07 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0% | $1,997,000 | 15,229 | -50 | -0.33% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $1,872,000 | 15,279 | -14 | -0.09% | $122.52 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $1,654,000 | 15,293 | +485 | +3.3% | $108.15 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $1,656,000 | 14,808 | +25 | +0.17% | $111.83 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.02% | $1,609,000 | 14,783 | +601 | +4.2% | $108.84 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | 0% | $1,548,000 | 14,182 | 0 | $109.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | +0.04% | $1,701,000 | 14,182 | +1,069 | +8.2% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $1,461,000 | 13,113 | +477 | +3.8% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0% | $1,459,000 | 12,636 | -68 | -0.54% | $115.46 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0% | $1,421,000 | 12,704 | +4 | +0.03% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.02% | $1,329,000 | 12,700 | +445 | +3.6% | $104.65 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0% | $1,333,000 | 12,255 | +3 | +0.02% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0% | $1,298,000 | 12,252 | -71 | -0.58% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.03% | $1,263,000 | 12,323 | -772 | -5.9% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.01% | $1,308,000 | 13,095 | -146 | -1.1% | $99.89 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0% | $1,249,000 | 13,241 | +4 | +0.03% | $94.33 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.03% | $1,236,000 | 13,237 | +687 | +5.5% | $93.37 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0% | $1,200,000 | 12,550 | -88 | -0.7% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.02% | $1,195,000 | 12,638 | +316 | +2.6% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0% | $1,147,000 | 12,322 | +54 | +0.44% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0% | $1,096,000 | 12,268 | +3 | +0.02% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.04% | $1,024,000 | 12,265 | +758 | +6.6% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $954,000 | 11,507 | 0 | $82.91 | Q4 2013 |