| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $3,146,569 | 20,645 | -1,084 | -5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $3,374,330 | 21,729 | +673 | +3.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,015,044 | 21,056 | -1,171 | -5.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $3,718,322 | 22,227 | +953 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $3,081,315 | 21,274 | -301 | -1.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $3,177,379 | 21,575 | -184 | -0.85% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $3,403,521 | 21,759 | +339 | +1.6% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $3,378,823 | 21,420 | +518 | +2.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.03% | $3,117,802 | 20,902 | -2,768 | -12% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $3,991,244 | 23,670 | -99 | -0.42% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $3,740,129 | 23,769 | +851 | +3.7% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $3,739,292 | 22,918 | -87 | -0.38% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.02% | $4,129,078 | 23,005 | -1,095 | -4.5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $3,462,000 | 24,100 | +770 | +3.3% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.05% | $3,821,000 | 23,330 | +2,974 | +15% | $163.78 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.01% | $3,315,000 | 20,356 | +306 | +1.5% | $162.85 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $2,353,000 | 20,050 | -438 | -2.1% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $2,079,000 | 20,488 | -306 | -1.5% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $2,178,000 | 20,794 | +259 | +1.3% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $2,152,000 | 20,535 | +153 | +0.75% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $1,721,000 | 20,382 | -1,707 | -7.7% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $1,590,000 | 22,089 | +1,778 | +8.8% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $1,812,000 | 20,311 | +458 | +2.3% | $89.21 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $1,436,000 | 19,853 | -452 | -2.2% | $72.33 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $2,447,000 | 20,305 | +293 | +1.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $2,373,000 | 20,012 | -327 | -1.6% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $2,531,000 | 20,339 | +631 | +3.2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.02% | $2,428,000 | 19,708 | -598 | -2.9% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.05% | $2,209,000 | 20,306 | -1,979 | -8.9% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.04% | $2,725,000 | 22,285 | +1,664 | +8.1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $2,607,000 | 20,621 | +386 | +1.9% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $2,308,000 | 20,235 | +255 | +1.3% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $2,501,000 | 19,980 | +302 | +1.5% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $2,312,000 | 19,678 | -369 | -1.8% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.02% | $2,092,000 | 20,047 | +515 | +2.6% | $104.35 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.07% | $2,097,000 | 19,532 | -2,410 | -11% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.07% | $2,583,000 | 21,942 | +2,109 | +11% | $117.72 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.08% | $2,041,000 | 19,833 | +2,658 | +15% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $1,800,000 | 17,175 | -508 | -2.9% | $104.80 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.04% | $1,687,000 | 17,683 | +1,597 | +9.9% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.06% | $1,447,000 | 16,086 | -2,016 | -11% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.03% | $1,428,000 | 18,102 | +1,199 | +7.1% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.01% | $1,631,000 | 16,903 | +381 | +2.3% | $96.49 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.03% | $1,734,000 | 16,522 | +744 | +4.7% | $104.95 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.1% | $1,770,000 | 15,778 | +2,347 | +17% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.15% | $1,603,000 | 13,431 | +3,016 | +29% | $119.35 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.13% | $1,360,000 | 10,415 | +2,130 | +26% | $130.58 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.09% | $985,000 | 8,285 | +1,231 | +17% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $881,000 | 7,054 | 0 | $124.89 | Q4 2013 |