| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $1,765,770 | 12,321 | +258 | +2.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $1,853,502 | 12,063 | -672 | -5.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $2,028,948 | 12,735 | -176 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | +0% | $2,200,304 | 12,911 | +19 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $2,161,305 | 12,892 | +14 | +0.11% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.01% | $2,230,530 | 12,878 | -195 | -1.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $2,155,993 | 13,073 | -342 | -2.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $2,176,505 | 13,415 | +73 | +0.55% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $1,955,103 | 13,342 | +147 | +1.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.01% | $1,924,569 | 13,195 | +248 | +1.9% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0% | $1,964,627 | 12,947 | +56 | +0.43% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $1,916,815 | 12,891 | +61 | +0.48% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $1,944,556 | 12,830 | -69 | -0.53% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $1,628,000 | 12,899 | +162 | +1.3% | $126.21 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $1,831,000 | 12,737 | +35 | +0.28% | $143.75 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $1,941,000 | 12,702 | +47 | +0.37% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $2,070,000 | 12,655 | -8 | -0.06% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $1,770,000 | 12,663 | -354 | -2.7% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.02% | $1,756,000 | 13,017 | +321 | +2.5% | $134.90 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $1,719,000 | 12,696 | -359 | -2.7% | $135.40 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.03% | $1,817,000 | 13,055 | -406 | -3% | $139.18 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.01% | $1,876,000 | 13,461 | -164 | -1.2% | $139.37 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.01% | $1,629,000 | 13,625 | +200 | +1.5% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.01% | $1,536,000 | 13,425 | -129 | -0.95% | $114.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $1,661,000 | 13,554 | +706 | +5.5% | $122.55 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $1,578,000 | 12,848 | +1,327 | +12% | $122.82 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.13% | $1,263,000 | 11,521 | +1,625 | +16% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $1,030,000 | 9,896 | +15 | +0.15% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.02% | $908,000 | 9,881 | -211 | -2.1% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.23% | $840,000 | 10,092 | -3,179 | -24% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.07% | $1,036,000 | 13,271 | +1,174 | +9.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.03% | $959,000 | 12,097 | +450 | +3.9% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.02% | $1,070,000 | 11,647 | +373 | +3.3% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.28% | $1,026,000 | 11,274 | +3,910 | +53% | $91.01 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $642,000 | 7,364 | +70 | +0.96% | $87.18 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0% | $655,000 | 7,294 | +20 | +0.27% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | 0% | $612,000 | 7,274 | 0 | $84.14 | Q4 2016 |