| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $3,316,369 | 23,497 | +7 | +0.03% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $3,337,876 | 23,490 | +6 | +0.03% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $3,118,894 | 23,484 | +356 | +1.5% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $3,105,837 | 23,128 | +36 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $3,031,721 | 23,092 | +258 | +1.1% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $3,084,250 | 22,834 | +7 | +0.03% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $2,761,650 | 22,827 | +5 | +0.02% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $2,811,274 | 22,822 | -646 | -2.8% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $2,750,863 | 23,468 | -1,191 | -4.8% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $2,654,256 | 24,659 | +405 | +1.7% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $2,747,938 | 24,254 | +8 | +0.03% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $2,841,088 | 24,246 | +10 | +0.04% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $2,922,828 | 24,236 | -52 | -0.21% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $2,604,000 | 24,288 | 0 | $107.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | -0% | $2,858,000 | 24,288 | -100 | -0.41% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $3,151,000 | 24,388 | +115 | +0.47% | $129.20 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $2,976,000 | 24,273 | +943 | +4% | $122.61 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $2,676,000 | 23,330 | +725 | +3.2% | $114.70 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $2,636,000 | 22,605 | +134 | +0.6% | $116.61 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | 0% | $2,564,000 | 22,471 | 0 | $114.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | -0.1% | $2,161,000 | 22,471 | -10,982 | -33% | $96.17 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.04% | $2,728,000 | 33,453 | -3,859 | -10% | $81.55 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.18% | $3,012,000 | 37,312 | -15,825 | -30% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.02% | $3,908,000 | 53,137 | -1,206 | -2.2% | $73.55 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $5,742,000 | 54,343 | -11 | -0.02% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.02% | $5,541,000 | 54,354 | -1,434 | -2.6% | $101.94 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0% | $5,554,000 | 55,788 | +71 | +0.13% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0% | $5,470,000 | 55,717 | +70 | +0.13% | $98.17 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.02% | $5,141,000 | 55,647 | +1,568 | +2.9% | $92.39 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0% | $5,395,000 | 54,079 | +63 | +0.12% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | 0% | $5,280,000 | 54,016 | 0 | $97.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.9% | +0.01% | $5,138,000 | 54,016 | +303 | +0.56% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.02% | $5,294,000 | 53,713 | +1,054 | +2% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $4,932,000 | 52,659 | +61 | +0.12% | $93.66 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | 0% | $4,850,000 | 52,598 | 0 | $92.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | +0% | $4,792,000 | 52,598 | +59 | +0.11% | $91.11 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.02% | $4,653,000 | 52,539 | +958 | +1.9% | $88.56 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | 0% | $4,420,000 | 51,581 | 0 | $85.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.94% | +0% | $4,399,000 | 51,581 | +55 | +0.11% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.37% | $4,208,000 | 51,526 | +20,328 | +65% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0% | $2,345,000 | 31,198 | +266 | +0.86% | $75.17 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0% | $2,250,000 | 30,932 | +249 | +0.81% | $72.74 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.03% | $2,306,000 | 30,683 | +1,672 | +5.8% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0% | $2,261,000 | 29,011 | +224 | +0.78% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $2,286,000 | 28,787 | +366 | +1.3% | $79.41 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0% | $2,099,000 | 28,421 | +218 | +0.77% | $73.85 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.01% | $2,171,000 | 28,203 | -269 | -0.94% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.01% | $2,088,000 | 28,472 | +500 | +1.8% | $73.34 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | +0.01% | $1,996,000 | 27,972 | +436 | +1.6% | $71.36 | Q4 2013 | |
| 30 Sep 2013 | 0.75% | +0.01% | $1,827,000 | 27,536 | +229 | +0.84% | $66.35 | Q3 2013 | |
| 30 Jun 2013 | 0.82% | +0.01% | $1,748,000 | 27,307 | +240 | +0.89% | $64.01 | Q2 2013 | |
| 31 Mar 2013 | 0.87% | +0.19% | $1,716,000 | 27,067 | +6,000 | +28% | $63.40 | Q1 2013 | |
| 31 Dec 2012 | 0.79% | 0% | $1,206,000 | 21,067 | 0 | $57.25 | Q4 2012 |