| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $1,292,089 | 14,824 | +161 | +1.1% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $1,310,440 | 14,663 | -156 | -1.1% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $1,308,207 | 14,819 | +1,110 | +8.1% | $88.28 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.08% | $1,247,721 | 13,709 | +3,300 | $91.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.03% | $909,660 | 10,409 | -1,260 | -11% | $87.39 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $1,142,894 | 11,669 | 0 | $97.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0% | $1,070,599 | 11,669 | -170 | -1.4% | $91.75 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $1,120,206 | 11,839 | -250 | -2.1% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.21% | $1,195,360 | 12,089 | -5,958 | -33% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $1,602,005 | 18,047 | -410 | -2.2% | $88.77 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.09% | $1,899,964 | 18,457 | +2,420 | +15% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.11% | $1,705,856 | 16,037 | +2,800 | +21% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -1.6% | $1,317,876 | 13,237 | -42,065 | -76% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $5,666,000 | 55,302 | -50 | -0.09% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $6,358,000 | 55,352 | 0 | $114.86 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.02% | $7,311,000 | 55,352 | -440 | -0.79% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $8,268,000 | 55,792 | -465 | -0.83% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $8,119,000 | 56,257 | +56,257 | NEW | $144.32 | Q3 2021 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -58,072 | -100% | $89.23 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | -0.05% | $7,866,000 | 58,072 | -1,185 | -2% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.1% | $9,347,000 | 59,257 | -2,095 | -3.4% | $157.74 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.05% | $10,016,000 | 61,352 | -800 | -1.3% | $163.25 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.05% | $10,189,000 | 62,152 | -771 | -1.2% | $163.94 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.38% | $10,380,000 | 62,923 | -4,649 | -6.9% | $164.96 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.08% | $9,155,000 | 67,572 | +1,665 | +2.5% | $135.49 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.02% | $9,430,000 | 65,907 | +305 | +0.46% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.13% | $8,713,000 | 65,602 | -2,230 | -3.3% | $132.82 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.47% | $8,577,000 | 67,832 | +8,380 | +14% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.2% | $7,224,000 | 59,452 | +3,560 | +6.4% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.07% | $6,554,000 | 55,892 | +1,475 | +2.7% | $117.26 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.15% | $6,624,000 | 54,417 | +2,875 | +5.6% | $121.73 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.02% | $6,283,000 | 51,542 | -321 | -0.62% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.14% | $6,579,000 | 51,863 | -2,659 | -4.9% | $126.85 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.07% | $6,802,000 | 54,522 | +1,271 | +2.4% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.17% | $6,663,000 | 53,251 | +2,747 | +5.4% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.05% | $6,096,000 | 50,504 | -853 | -1.7% | $120.70 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.27% | $6,118,000 | 51,357 | -3,820 | -6.9% | $119.13 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.3% | $7,587,000 | 55,177 | -3,660 | -6.2% | $137.50 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.14% | $8,172,000 | 58,837 | -1,629 | -2.7% | $138.89 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +1.5% | $7,897,000 | 60,466 | +17,330 | +40% | $130.60 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.21% | $5,201,000 | 43,136 | +2,914 | +7.2% | $120.57 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.21% | $4,969,000 | 40,222 | +2,700 | +7.2% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.28% | $4,407,000 | 37,522 | +4,099 | +12% | $117.45 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.2% | $4,368,000 | 33,423 | +29,023 | +660% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $554,000 | 4,400 | +4,400 | NEW | $125.91 | Q4 2014 |