| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $5,142,929 | 24,451 | +100 | +0.41% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0% | $4,957,638 | 24,351 | +91 | +0.38% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.05% | $4,780,978 | 24,260 | +1,682 | +7.4% | $197.07 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $4,248,211 | 22,578 | +81 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.02% | $4,164,819 | 22,497 | -534 | -2.3% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $4,371,213 | 23,031 | +302 | +1.3% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $3,965,456 | 22,729 | +78 | +0.34% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $4,054,690 | 22,651 | +90 | +0.4% | $179.01 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $3,728,168 | 22,561 | +239 | +1.1% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $3,388,887 | 22,322 | +4 | +0.02% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $3,523,040 | 22,318 | +75 | +0.34% | $157.86 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $3,386,790 | 22,243 | +144 | +0.65% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $3,351,176 | 22,099 | +257 | +1.2% | $151.64 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $2,970,000 | 21,842 | -216 | -0.98% | $135.98 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0% | $3,662,000 | 22,058 | -2 | -0.01% | $166.02 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0% | $3,662,000 | 22,060 | +80 | +0.36% | $166.00 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.03% | $3,692,000 | 21,980 | +764 | +3.6% | $167.97 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $3,322,000 | 21,216 | +9 | +0.04% | $156.58 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.05% | $3,364,000 | 21,207 | +1,621 | +8.3% | $158.63 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.03% | $2,968,000 | 19,586 | +1,279 | +7% | $151.54 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.14% | $2,504,000 | 18,307 | +4,556 | +33% | $136.78 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $1,626,000 | 13,751 | +67 | +0.49% | $118.25 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $1,540,000 | 13,684 | -388 | -2.8% | $112.54 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.01% | $1,396,000 | 14,072 | +274 | +2% | $99.20 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $1,882,000 | 13,798 | +937 | +7.3% | $136.40 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $1,648,000 | 12,861 | +615 | +5% | $128.14 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $1,558,000 | 12,246 | +51 | +0.42% | $127.23 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0% | $1,506,000 | 12,195 | -117 | -0.95% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $1,367,000 | 12,312 | -753 | -5.8% | $111.03 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0% | $1,654,000 | 13,065 | +57 | +0.44% | $126.60 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $1,579,000 | 13,008 | +10 | +0.08% | $121.39 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.02% | $1,559,000 | 12,998 | -528 | -3.9% | $119.94 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.02% | $1,680,000 | 13,526 | +675 | +5.3% | $124.21 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $1,522,000 | 12,851 | +68 | +0.53% | $118.43 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $1,487,000 | 12,783 | 0 | $116.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | +0% | $1,470,000 | 12,783 | +51 | +0.4% | $115.00 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0% | $1,426,000 | 12,732 | +77 | +0.61% | $112.00 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $1,335,000 | 12,655 | +62 | +0.49% | $105.49 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $1,300,000 | 12,593 | 0 | $103.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.51% | -0.05% | $1,245,000 | 12,593 | -1,199 | -8.7% | $98.86 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.01% | $1,350,000 | 13,792 | -366 | -2.6% | $97.88 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.02% | $1,319,000 | 14,158 | +442 | +3.2% | $93.16 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.35% | $1,416,000 | 13,716 | -8,893 | -39% | $103.24 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.09% | $2,328,000 | 22,609 | +2,224 | +11% | $102.97 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.07% | $2,129,000 | 20,385 | -1,662 | -7.5% | $104.44 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.01% | $2,206,000 | 22,047 | +183 | +0.84% | $100.06 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0% | $2,213,000 | 21,864 | -111 | -0.51% | $101.22 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.01% | $2,120,000 | 21,975 | +247 | +1.1% | $96.47 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $2,046,000 | 21,728 | 0 | $94.16 | Q4 2013 |