| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.05% | $3,635,066 | 25,365 | +2,033 | +8.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.03% | $3,584,970 | 23,332 | -1,000 | -4.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $3,876,583 | 24,332 | +490 | +2.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.02% | $4,063,095 | 23,842 | -581 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0% | $4,094,564 | 24,423 | -64 | -0.26% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $4,241,136 | 24,487 | -177 | -0.72% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $4,067,516 | 24,664 | -324 | -1.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $4,054,337 | 24,988 | -320 | -1.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.02% | $3,708,614 | 25,308 | +540 | +2.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | 0% | $3,612,734 | 24,768 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | +0.01% | $3,758,319 | 24,768 | +149 | +0.61% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.02% | $3,660,569 | 24,619 | +554 | +2.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $3,647,354 | 24,065 | -310 | -1.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $3,077,000 | 24,375 | +140 | +0.58% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0% | $3,485,000 | 24,235 | -10 | -0.04% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $3,705,000 | 24,245 | -345 | -1.4% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0% | $4,022,000 | 24,590 | +100 | +0.41% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.02% | $3,424,000 | 24,490 | -683 | -2.7% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.05% | $3,397,000 | 25,173 | -1,462 | -5.5% | $134.95 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.13% | $3,607,000 | 26,635 | +3,928 | +17% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.02% | $3,159,000 | 22,707 | -453 | -2% | $139.12 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.04% | $3,219,000 | 23,160 | -872 | -3.6% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.14% | $2,874,000 | 24,032 | +3,795 | +19% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.09% | $2,226,000 | 20,237 | -2,125 | -9.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.02% | $2,793,000 | 22,362 | -490 | -2.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.03% | $2,842,000 | 22,852 | -636 | -2.7% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.02% | $2,575,000 | 23,488 | -563 | -2.3% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $2,503,000 | 24,051 | -687 | -2.8% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.01% | $2,274,000 | 24,738 | -381 | -1.5% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.02% | $2,091,000 | 25,119 | +556 | +2.3% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.07% | $1,917,000 | 24,563 | +2,305 | +10% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.05% | $1,765,000 | 22,258 | +1,559 | +7.5% | $79.30 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.02% | $1,902,000 | 20,699 | -493 | -2.3% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $1,928,000 | 21,192 | -344 | -1.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.05% | $1,877,000 | 21,536 | +1,629 | +8.2% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.01% | $1,789,000 | 19,907 | -350 | -1.7% | $89.87 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0% | $1,703,000 | 20,257 | +37 | +0.18% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.01% | $1,815,000 | 20,220 | -316 | -1.5% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0% | $1,739,000 | 20,536 | -65 | -0.32% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $1,696,000 | 20,601 | +488 | +2.4% | $82.33 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.01% | $1,597,000 | 20,113 | -323 | -1.6% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.17% | $1,470,000 | 20,436 | +4,342 | +27% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.37% | $1,259,000 | 16,094 | +8,848 | +122% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | 0% | $594,000 | 7,246 | 0 | $81.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | 0% | $660,000 | 7,246 | 0 | $91.08 | Q4 2014 |