| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.03% | $8,759,225 | 42,313 | +2,924 | +7.4% | $207.01 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $7,294,104 | 39,389 | -598 | -1.5% | $185.18 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.01% | $6,108,141 | 39,987 | -1,129 | -2.7% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.03% | $6,818,752 | 41,116 | -3,081 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $6,391,830 | 44,197 | +572 | +1.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $7,087,744 | 43,625 | -1,728 | -3.8% | $162.47 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.04% | $6,628,846 | 45,353 | +3,831 | +9.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $6,568,450 | 41,522 | -977 | -2.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $6,661,375 | 42,499 | -913 | -2.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $6,761,477 | 43,412 | -992 | -2.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $7,349,863 | 44,404 | -312 | -0.7% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $6,930,991 | 44,716 | -349 | -0.77% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $7,960,748 | 45,065 | -1,335 | -2.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.06% | $7,580,039 | 46,400 | +3,357 | +7.8% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.01% | $7,640,669 | 43,043 | -595 | -1.4% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.01% | $7,733,886 | 43,638 | +593 | +1.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.02% | $7,363,836 | 43,045 | +1,348 | +3.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $6,750,022 | 41,697 | +1,001 | +2.5% | $161.88 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $6,714,427 | 40,696 | +515 | +1.3% | $164.99 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.01% | $6,603,893 | 40,181 | +472 | +1.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.09% | $6,249,524 | 39,709 | +4,784 | +14% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $5,199,723 | 34,925 | +55 | +0.16% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $4,903,775 | 34,870 | +868 | +2.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.03% | $4,458,754 | 34,002 | -1,486 | -4.2% | $131.13 | Q1 2020 | |
| 30 Sep 2019 | 0.93% | +0.03% | $4,591,440 | 35,488 | +971 | +2.8% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $4,807,605 | 34,517 | +678 | +2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.03% | $4,730,360 | 33,839 | -1,557 | -4.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $4,567,993 | 35,396 | -195 | -0.55% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0% | $4,917,723 | 35,591 | +256 | +0.72% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $4,287,496 | 35,335 | -969 | -2.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.07% | $4,652,000 | 36,304 | +3,275 | +9.9% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.03% | $4,615,000 | 33,029 | -1,310 | -3.8% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $4,464,000 | 34,339 | +496 | +1.5% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.14% | $4,477,000 | 33,843 | -5,354 | -14% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.04% | $4,882,000 | 39,197 | +1,773 | +4.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.07% | $4,312,000 | 37,424 | +3,520 | +10% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.11% | $4,005,000 | 33,904 | -4,790 | -12% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0% | $4,694,000 | 38,694 | +88 | +0.23% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.2% | $4,177,000 | 38,606 | +9,725 | +34% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.01% | $2,967,000 | 28,881 | +362 | +1.3% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.02% | $2,662,000 | 28,519 | +837 | +3% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $2,698,000 | 27,682 | -82 | -0.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.01% | $2,793,000 | 27,764 | -366 | -1.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0% | $2,942,000 | 28,130 | +24 | +0.09% | $104.59 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.01% | $2,996,000 | 28,106 | +492 | +1.8% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.01% | $2,889,000 | 27,614 | +346 | +1.3% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.02% | $2,679,000 | 27,268 | -590 | -2.1% | $98.25 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | +0.01% | $2,552,000 | 27,858 | +444 | +1.6% | $91.61 | Q4 2013 | |
| 30 Sep 2013 | 0.77% | +0.03% | $2,377,000 | 27,414 | +1,183 | +4.5% | $86.71 | Q3 2013 | |
| 30 Jun 2013 | 0.78% | +0.13% | $2,252,000 | 26,231 | +4,352 | +20% | $85.85 | Q2 2013 | |
| 31 Mar 2013 | 0.64% | -0.06% | $1,784,000 | 21,879 | -1,995 | -8.4% | $81.54 | Q1 2013 | |
| 31 Dec 2012 | 0.67% | -0.05% | $1,674,000 | 23,874 | -1,683 | -6.6% | $70.12 | Q4 2012 | |
| 30 Sep 2012 | 0.65% | -0.01% | $1,761,000 | 25,557 | -199 | -0.77% | $68.90 | Q3 2012 | |
| 30 Jun 2012 | 0.57% | -0.02% | $1,740,000 | 25,756 | -725 | -2.7% | $67.56 | Q2 2012 | |
| 31 Mar 2012 | 0.53% | -0.03% | $1,747,000 | 26,481 | -1,345 | -4.8% | $65.97 | Q1 2012 | |
| 31 Dec 2011 | 0.59% | +0.11% | $1,825,000 | 27,826 | +5,140 | +23% | $65.59 | Q4 2011 | |
| 30 Sep 2011 | 0.53% | -0.07% | $1,445,000 | 22,686 | -2,945 | -11% | $63.70 | Q3 2011 | |
| 30 Jun 2011 | 0.53% | +0.03% | $1,705,000 | 25,631 | +1,365 | +5.6% | $66.52 | Q2 2011 | |
| 31 Mar 2011 | 0.5% | +0.15% | $1,438,000 | 24,266 | +7,122 | +42% | $59.26 | Q1 2011 | |
| 31 Dec 2010 | 0.58% | +0.13% | $1,060,000 | 17,144 | +3,702 | +28% | $61.83 | Q4 2010 | |
| 30 Sep 2010 | 0.53% | +0.06% | $833,000 | 13,442 | +1,626 | +14% | $61.97 | Q3 2010 | |
| 30 Jun 2010 | 0.52% | +0.04% | $698,000 | 11,816 | +823 | +7.5% | $59.07 | Q2 2010 | |
| 31 Mar 2010 | 0.44% | -0.09% | $717,000 | 10,993 | -2,159 | -16% | $65.22 | Q1 2010 | |
| 31 Dec 2009 | 0.55% | +0.01% | $847,000 | 13,152 | +335 | +2.6% | $64.40 | Q4 2009 | |
| 30 Sep 2009 | 0.48% | -0.02% | $780,000 | 12,817 | -472 | -3.6% | $60.86 | Q3 2009 | |
| 30 Jun 2009 | 0.63% | -0.01% | $755,000 | 13,289 | -299 | -2.2% | $56.81 | Q2 2009 | |
| 31 Mar 2009 | 0.86% | +0.18% | $720,000 | 13,588 | +2,920 | +27% | $52.99 | Q1 2009 | |
| 31 Dec 2008 | 0.57% | 0% | $638,000 | 10,668 | 0 | $59.81 | Q4 2008 |