| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $7,544,608 | 34,328 | -487 | -1.4% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $7,512,729 | 34,815 | -695 | -2% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.02% | $7,267,832 | 35,510 | -499 | -1.4% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.03% | $6,985,386 | 36,009 | -594 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $7,167,965 | 36,603 | -101 | -0.28% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $7,269,594 | 36,704 | -582 | -1.6% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $6,806,559 | 37,286 | +151 | +0.41% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $6,781,222 | 37,135 | -150 | -0.4% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $6,353,364 | 37,285 | -83 | -0.22% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.03% | $5,806,240 | 37,368 | +733 | +2% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $5,950,623 | 36,635 | -653 | -1.8% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $5,742,725 | 37,288 | -261 | -0.7% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $5,701,816 | 37,549 | -354 | -0.93% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $5,123,000 | 37,903 | +877 | +2.4% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.07% | $5,312,000 | 37,026 | -1,856 | -4.8% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $6,305,000 | 38,882 | -100 | -0.26% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $6,695,000 | 38,982 | +19 | +0.05% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $5,985,000 | 38,963 | +196 | +0.51% | $153.61 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $6,001,000 | 38,767 | +1,076 | +2.9% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.14% | $5,544,000 | 37,691 | +3,826 | +11% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $4,781,000 | 33,865 | -4 | -0.01% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $4,358,000 | 33,869 | +415 | +1.2% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $3,920,000 | 33,454 | +231 | +0.7% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $3,435,000 | 33,223 | +614 | +1.9% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $4,065,000 | 32,609 | -890 | -2.7% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $4,006,000 | 33,499 | -78 | -0.23% | $119.59 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | 0% | $3,867,000 | 33,577 | 0 | $115.17 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.01% | $3,681,000 | 33,577 | -212 | -0.63% | $109.63 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $3,310,000 | 33,789 | -50 | -0.15% | $97.96 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $3,746,000 | 33,839 | -500 | -1.5% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $3,490,000 | 34,339 | -400 | -1.2% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $3,510,000 | 34,739 | +200 | +0.58% | $101.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $3,524,000 | 34,539 | -830 | -2.3% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $3,353,000 | 35,369 | -100 | -0.28% | $94.80 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $3,287,000 | 35,469 | -1,250 | -3.4% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $3,303,000 | 36,719 | +2,100 | +6.1% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $2,949,000 | 34,619 | -275 | -0.79% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $2,929,000 | 34,894 | 0 | $83.94 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | +0.02% | $2,905,000 | 34,894 | +480 | +1.4% | $83.25 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $2,796,000 | 34,414 | 0 | $81.25 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.06% | $2,676,000 | 34,414 | -1,394 | -3.9% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $2,640,000 | 35,808 | -200 | -0.56% | $73.73 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $2,830,000 | 36,008 | 0 | $78.59 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | +0% | $2,898,000 | 36,008 | +64 | +0.18% | $80.48 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $2,917,000 | 35,944 | 0 | $81.15 | Q4 2014 |