| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $2,510,256 | 20,642 | -32 | -0.15% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $2,531,549 | 20,674 | +6 | +0.03% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $2,421,624 | 20,668 | -43 | -0.21% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $2,508,528 | 20,711 | -94 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $2,335,620 | 20,805 | -492 | -2.3% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $2,504,957 | 21,297 | +9 | +0.04% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $2,314,043 | 21,288 | -43 | -0.2% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $2,350,913 | 21,331 | -494 | -2.3% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $2,225,922 | 21,825 | +16 | +0.07% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $2,156,645 | 21,809 | 0 | $98.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0% | $2,198,081 | 21,809 | +7 | +0.03% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $2,216,411 | 21,802 | +8 | +0.04% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $2,271,805 | 21,794 | +9 | +0.04% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $1,989,000 | 21,785 | +10 | +0.05% | $91.30 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.02% | $2,187,000 | 21,775 | +2,511 | +13% | $100.44 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $2,059,000 | 19,264 | +1,078 | +5.9% | $106.88 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $1,837,000 | 18,186 | +7 | +0.04% | $101.01 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $1,714,000 | 18,179 | +6 | +0.03% | $94.28 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $1,754,000 | 18,173 | -286 | -1.5% | $96.52 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0% | $1,752,000 | 18,459 | +7 | +0.04% | $94.91 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $1,618,000 | 18,452 | +7 | +0.04% | $87.69 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $1,484,000 | 18,445 | -927 | -4.8% | $80.46 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $1,572,000 | 19,372 | +7 | +0.04% | $81.15 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.01% | $1,386,000 | 19,365 | -992 | -4.9% | $71.57 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $1,996,000 | 20,357 | +5 | +0.02% | $98.05 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $1,916,000 | 20,352 | +6 | +0.03% | $94.14 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $1,923,000 | 20,346 | +5 | +0.02% | $94.51 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0% | $1,898,000 | 20,341 | -35 | -0.17% | $93.31 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $1,719,000 | 20,376 | -395 | -1.9% | $84.36 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $1,881,000 | 20,771 | -74 | -0.36% | $90.56 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.03% | $1,772,000 | 20,845 | -1,448 | -6.5% | $85.01 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0% | $1,883,000 | 22,293 | +86 | +0.39% | $84.47 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $2,002,000 | 22,207 | -245 | -1.1% | $90.15 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0% | $1,930,000 | 22,452 | +10 | +0.04% | $85.96 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.02% | $1,866,000 | 22,442 | +775 | +3.6% | $83.15 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | 0% | $1,817,000 | 21,667 | 0 | $83.86 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | 0% | $1,782,000 | 21,667 | 0 | $82.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | 0% | $1,761,000 | 21,667 | 0 | $81.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | -0.03% | $1,780,000 | 21,667 | -1,140 | -5% | $82.15 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.2% | $1,779,000 | 22,807 | -7,048 | -24% | $78.00 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0% | $2,192,000 | 29,855 | -90 | -0.3% | $73.42 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.03% | $2,083,000 | 29,945 | -950 | -3.1% | $69.56 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.03% | $2,273,000 | 30,895 | -900 | -2.8% | $73.57 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.01% | $2,384,000 | 31,795 | +310 | +0.98% | $74.98 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $2,409,000 | 31,485 | 0 | $76.51 | Q4 2014 |