| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $5,594,031 | 39,034 | -32 | -0.08% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $6,002,594 | 39,066 | +608 | +1.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $6,127,252 | 38,458 | +61 | +0.16% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.01% | $6,543,769 | 38,397 | +616 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $6,334,114 | 37,781 | +246 | +0.66% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.04% | $6,498,528 | 37,535 | -3,361 | -8.2% | $173.13 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.02% | $6,744,660 | 40,896 | +1,413 | +3.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $6,406,143 | 39,483 | -401 | -1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.05% | $5,844,692 | 39,884 | +3,972 | +11% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $5,238,228 | 35,912 | -1,125 | -3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $5,620,013 | 37,037 | -175 | -0.47% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $5,533,167 | 37,212 | -64 | -0.17% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $5,649,579 | 37,276 | -630 | -1.7% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.03% | $4,785,694 | 37,906 | +1,849 | +5.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0% | $5,184,677 | 36,057 | -289 | -0.8% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.01% | $5,554,243 | 36,346 | +751 | +2.1% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.02% | $5,822,700 | 35,595 | -1,120 | -3.1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0% | $5,132,618 | 36,715 | +342 | +0.94% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $4,906,425 | 36,373 | +353 | +0.98% | $134.89 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $4,878,209 | 36,020 | +205 | +0.57% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $4,983,410 | 35,815 | -463 | -1.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.09% | $5,042,330 | 36,278 | -4,977 | -12% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.07% | $4,932,967 | 41,255 | +4,025 | +11% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.03% | $4,095,362 | 37,230 | +1,519 | +4.3% | $110.00 | Q1 2020 | |
| 30 Sep 2019 | 0.9% | -0.06% | $4,441,743 | 35,711 | -2,515 | -6.6% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.13% | $4,191,548 | 38,226 | +9,435 | +33% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.11% | $2,995,742 | 28,791 | -8,144 | -22% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.07% | $3,395,208 | 36,935 | +3,123 | +9.2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.02% | $2,814,213 | 33,812 | +1,926 | +6% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.03% | $2,489,005 | 31,886 | +2,813 | +9.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $2,305,000 | 29,073 | +2,113 | +7.8% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $2,477,000 | 26,960 | -452 | -1.6% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $2,494,000 | 27,412 | -168 | -0.61% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.09% | $2,404,000 | 27,580 | -5,172 | -16% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0% | $2,943,000 | 32,752 | -92 | -0.28% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.04% | $2,761,000 | 32,844 | +2,317 | +7.6% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.01% | $2,740,000 | 30,527 | -562 | -1.8% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $2,632,000 | 31,089 | +2,035 | +7% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.07% | $2,391,000 | 29,054 | -4,263 | -13% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.03% | $2,646,000 | 33,317 | +1,759 | +5.6% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.12% | $2,270,000 | 31,558 | +7,568 | +32% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0% | $1,877,000 | 23,990 | +249 | +1% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.01% | $1,945,000 | 23,741 | +703 | +3.1% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.01% | $2,099,000 | 23,038 | -539 | -2.3% | $91.11 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.01% | $1,974,000 | 23,577 | +471 | +2% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $1,816,000 | 23,106 | -625 | -2.6% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.04% | $1,913,000 | 23,731 | +1,711 | +7.8% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | +0.01% | $1,793,000 | 22,020 | +536 | +2.5% | $81.43 | Q4 2013 | |
| 30 Sep 2013 | 0.53% | +0.01% | $1,624,000 | 21,484 | +358 | +1.7% | $75.59 | Q3 2013 | |
| 30 Jun 2013 | 0.56% | +0.05% | $1,626,000 | 21,126 | +1,901 | +9.9% | $76.97 | Q2 2013 | |
| 31 Mar 2013 | 0.53% | +0% | $1,481,000 | 19,225 | +106 | +0.55% | $77.04 | Q1 2013 | |
| 31 Dec 2012 | 0.52% | -0.05% | $1,298,000 | 19,119 | -1,727 | -8.3% | $67.89 | Q4 2012 | |
| 30 Sep 2012 | 0.53% | +0.01% | $1,446,000 | 20,846 | +299 | +1.5% | $69.37 | Q3 2012 | |
| 30 Jun 2012 | 0.41% | -0% | $1,258,000 | 20,547 | -197 | -0.95% | $61.23 | Q2 2012 | |
| 31 Mar 2012 | 0.42% | +0.01% | $1,394,000 | 20,744 | +477 | +2.4% | $67.20 | Q1 2012 | |
| 31 Dec 2011 | 0.43% | +0.08% | $1,352,000 | 20,267 | +3,935 | +24% | $66.71 | Q4 2011 | |
| 30 Sep 2011 | 0.38% | -0.16% | $1,032,000 | 16,332 | -7,085 | -30% | $63.19 | Q3 2011 | |
| 30 Jun 2011 | 0.46% | +0.03% | $1,489,000 | 23,417 | +1,431 | +6.5% | $63.59 | Q2 2011 | |
| 31 Mar 2011 | 0.47% | +0.08% | $1,354,000 | 21,986 | +3,856 | +21% | $61.58 | Q1 2011 | |
| 31 Dec 2010 | 0.64% | +0.05% | $1,166,000 | 18,130 | +1,327 | +7.9% | $64.31 | Q4 2010 | |
| 30 Sep 2010 | 0.65% | +0.05% | $1,008,000 | 16,803 | +1,420 | +9.2% | $59.99 | Q3 2010 | |
| 30 Jun 2010 | 0.69% | +0.08% | $923,000 | 15,383 | +1,816 | +13% | $60.00 | Q2 2010 | |
| 31 Mar 2010 | 0.52% | -0.07% | $858,000 | 13,567 | -1,792 | -12% | $63.24 | Q1 2010 | |
| 31 Dec 2009 | 0.6% | +0.06% | $931,000 | 15,359 | +1,430 | +10% | $60.62 | Q4 2009 | |
| 30 Sep 2009 | 0.5% | -0.58% | $807,000 | 13,929 | -16,155 | -54% | $57.94 | Q3 2009 | |
| 30 Jun 2009 | 1.3% | +0.02% | $1,537,000 | 30,084 | +456 | +1.5% | $51.09 | Q2 2009 | |
| 31 Mar 2009 | 1.7% | +1.2% | $1,401,000 | 29,628 | +20,414 | +222% | $47.29 | Q1 2009 | |
| 31 Dec 2008 | 0.51% | 0% | $570,000 | 9,214 | 0 | $61.86 | Q4 2008 |