| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.02% | $1,664,067 | 11,612 | -331 | -2.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $1,835,002 | 11,943 | +21 | +0.18% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.01% | $1,899,442 | 11,922 | +155 | +1.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0% | $2,005,292 | 11,767 | +54 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.09% | $1,963,680 | 11,713 | -1,230 | -9.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0% | $2,241,724 | 12,943 | -47 | -0.36% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $2,142,376 | 12,990 | +181 | +1.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | -0.03% | $2,078,333 | 12,809 | -435 | -3.3% | $162.26 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $1,941,000 | 13,244 | +6 | +0.05% | $146.56 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $1,931,000 | 13,238 | -19 | -0.14% | $145.87 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $2,011,647 | 13,257 | +54 | +0.41% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $1,963,113 | 13,203 | +60 | +0.46% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $1,991,940 | 13,143 | -115 | -0.87% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0% | $1,674,000 | 13,258 | +55 | +0.42% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $1,898,000 | 13,203 | -47 | -0.35% | $143.76 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0% | $2,025,000 | 13,250 | +50 | +0.38% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $2,159,000 | 13,200 | +52 | +0.4% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0% | $1,838,000 | 13,148 | +53 | +0.4% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.09% | $1,885,000 | 13,095 | -1,231 | -8.6% | $143.95 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0% | $1,940,000 | 14,326 | -6 | -0.04% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1% | $1,994,000 | 14,332 | -13,683 | -49% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.05% | $3,894,000 | 28,015 | -638 | -2.2% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0% | $3,426,000 | 28,653 | +24 | +0.08% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.03% | $3,149,000 | 28,629 | -322 | -1.1% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.01% | $3,616,000 | 28,951 | -73 | -0.25% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.17% | $3,610,000 | 29,024 | -2,153 | -6.9% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.04% | $3,419,000 | 31,177 | -521 | -1.6% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.09% | $3,298,000 | 31,698 | -1,329 | -4% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.09% | $3,036,000 | 33,027 | +1,372 | +4.3% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.06% | $2,635,000 | 31,655 | +1,279 | +4.2% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.17% | $2,647,000 | 30,376 | -1,545 | -4.8% | $87.14 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.07% | $2,531,000 | 31,921 | +1,177 | +3.8% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $2,825,000 | 30,744 | +180 | +0.59% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $2,781,000 | 30,564 | -623 | -2% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.11% | $2,718,000 | 31,187 | +1,662 | +5.6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.04% | $2,653,000 | 29,525 | -545 | -1.8% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $2,528,000 | 30,070 | +22 | +0.07% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.02% | $2,697,000 | 30,048 | -288 | -0.95% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $2,569,000 | 30,336 | -319 | -1% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.01% | $2,523,000 | 30,655 | +201 | +0.66% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.04% | $2,418,000 | 30,454 | +598 | +2% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $2,148,000 | 29,856 | +725 | +2.5% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.09% | $2,279,000 | 29,131 | +1,417 | +5.1% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $2,271,000 | 27,714 | +385 | +1.4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $2,489,000 | 27,329 | +247 | +0.91% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $2,268,000 | 27,082 | +176 | +0.65% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.39% | $2,155,000 | 26,906 | +5,913 | +28% | $80.09 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $1,692,000 | 20,993 | -81 | -0.38% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,716,000 | 21,074 | 0 | $81.43 | Q4 2013 |