| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $1,874,487 | 13,080 | +868 | +7.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $1,876,344 | 12,212 | -351 | -2.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $2,001,571 | 12,563 | -234 | -1.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $2,037,990 | 12,797 | +445 | $159.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $2,012,074 | 12,352 | -201 | -1.6% | $162.89 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $2,174,199 | 12,553 | +184 | +1.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $2,039,846 | 12,369 | +146 | +1.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $1,983,224 | 12,223 | -650 | -5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $1,886,412 | 12,873 | +576 | +4.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $1,793,573 | 12,297 | +30 | +0.24% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $1,861,428 | 12,267 | -34 | -0.28% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $1,829,043 | 12,301 | +84 | +0.69% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $1,851,622 | 12,217 | +29 | +0.24% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $1,539,000 | 12,188 | +379 | +3.2% | $126.27 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.07% | $1,698,000 | 11,809 | -2,062 | -15% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.02% | $2,120,000 | 13,871 | +877 | +6.7% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0% | $2,126,000 | 12,994 | +79 | +0.61% | $163.61 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $1,806,000 | 12,915 | -792 | -5.8% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.01% | $1,849,000 | 13,707 | -232 | -1.7% | $134.89 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $1,888,000 | 13,939 | -103 | -0.73% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $1,954,000 | 14,042 | +417 | +3.1% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.04% | $1,894,000 | 13,625 | -1,270 | -8.5% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.09% | $1,781,000 | 14,895 | +2,992 | +25% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.01% | $1,309,000 | 11,903 | +299 | +2.6% | $109.97 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.01% | $1,449,000 | 11,604 | +257 | +2.3% | $124.87 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $1,411,000 | 11,347 | -250 | -2.2% | $124.35 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $1,272,000 | 11,597 | -236 | -2% | $109.68 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $1,231,000 | 11,833 | +48 | +0.41% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $1,083,000 | 11,785 | +236 | +2% | $91.90 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $961,000 | 11,549 | -1,025 | -8.2% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $981,000 | 12,574 | -530 | -4% | $78.02 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.03% | $1,039,000 | 13,104 | -931 | -6.6% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.09% | $1,290,000 | 14,035 | -2,820 | -17% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0% | $1,534,000 | 16,855 | -75 | -0.44% | $91.01 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.1% | $1,475,000 | 16,930 | +3,550 | +27% | $87.12 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.02% | $1,202,000 | 13,380 | +412 | +3.2% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.09% | $1,090,000 | 12,968 | -1,418 | -9.9% | $84.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $1,291,000 | 14,386 | +56 | +0.39% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $1,213,000 | 14,330 | +77 | +0.54% | $84.65 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $1,173,000 | 14,253 | +297 | +2.1% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | 0% | $1,108,000 | 13,956 | 0 | $79.39 | Q4 2015 |