| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $3,376,656 | 23,561 | -779 | -3.2% | $143.32 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $3,739,708 | 24,340 | +209 | +0.87% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $3,844,506 | 24,131 | +436 | +1.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.32% | $4,038,039 | 23,695 | +13,054 | +123% | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.01% | $1,783,970 | 10,641 | -311 | -2.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.03% | $1,896,841 | 10,952 | +604 | +5.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $1,706,520 | 10,348 | -319 | -3% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $1,730,646 | 10,667 | +23 | +0.22% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $1,559,779 | 10,644 | +23 | +0.22% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $1,549,149 | 10,621 | +253 | +2.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $1,573,285 | 10,368 | +24 | +0.23% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $1,538,113 | 10,344 | -203 | -1.9% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $1,598,460 | 10,547 | +248 | +2.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $1,300,000 | 10,299 | -6 | -0.06% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.03% | $1,482,000 | 10,305 | +690 | +7.2% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.31% | $1,469,000 | 9,615 | -8,747 | -48% | $152.78 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.29% | $2,789,000 | 18,362 | +8,791 | +92% | $151.89 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $1,338,000 | 9,571 | -577 | -5.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $1,369,000 | 10,148 | +447 | +4.6% | $134.90 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $1,314,000 | 9,701 | +933 | +11% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $1,220,000 | 8,768 | +120 | +1.4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $1,202,000 | 8,648 | +22 | +0.26% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.01% | $1,031,000 | 8,626 | +210 | +2.5% | $119.52 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $926,000 | 8,416 | +151 | +1.8% | $110.03 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $1,032,000 | 8,265 | -143 | -1.7% | $124.86 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.01% | $1,046,000 | 8,408 | +188 | +2.3% | $124.41 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $901,000 | 8,220 | -153 | -1.8% | $109.61 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.01% | $871,000 | 8,373 | +204 | +2.5% | $104.02 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $751,000 | 8,169 | +28 | +0.34% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $678,000 | 8,141 | +30 | +0.37% | $83.28 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $633,000 | 8,111 | -18 | -0.22% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.03% | $644,000 | 8,129 | -948 | -10% | $79.22 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.02% | $823,000 | 9,077 | -850 | -8.6% | $90.67 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $903,000 | 9,927 | +24 | +0.24% | $90.96 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0% | $863,000 | 9,903 | -126 | -1.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $901,000 | 10,029 | -579 | -5.5% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.02% | $892,000 | 10,608 | +581 | +5.8% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0% | $900,000 | 10,027 | +29 | +0.29% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0% | $846,000 | 9,998 | +31 | +0.31% | $84.62 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0% | $820,000 | 9,967 | +16 | +0.16% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | 0% | $790,000 | 9,951 | 0 | $79.39 | Q4 2015 |