| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $19,877,519 | 138,500 | -2,415 | -1.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $19,790,102 | 140,915 | -3,345 | -2.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.03% | $19,048,089 | 144,260 | -7,091 | -4.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.03% | $22,693,568 | 151,351 | -5,855 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $23,904,743 | 157,206 | -5,278 | -3.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $27,630,403 | 162,484 | -226 | -0.14% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $26,835,759 | 162,710 | -2,931 | -1.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $28,988,831 | 165,641 | +2,507 | +1.5% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.03% | $27,706,678 | 163,134 | +4,609 | +2.9% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $26,860,475 | 158,525 | -2,973 | -1.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $29,912,659 | 161,498 | -2,143 | -1.3% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $29,831,754 | 163,641 | -2,257 | -1.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $29,971,132 | 165,898 | -356 | -0.21% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $27,143,000 | 166,254 | -737 | -0.44% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $27,831,000 | 166,991 | +320 | +0.19% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $27,898,000 | 166,671 | -2,211 | -1.3% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $29,337,000 | 168,882 | -2,402 | -1.4% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $25,763,000 | 171,284 | -2,705 | -1.6% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $25,780,000 | 173,989 | +8,290 | +5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | 0% | $19,901,000 | 165,699 | 0 | $120.10 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | +0.14% | $32,376,000 | 218,315 | +23,744 | +12% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $26,968,000 | 194,571 | -4,076 | -2.1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $26,273,000 | 198,647 | -3,325 | -1.6% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.2% | $24,257,000 | 201,972 | +31,149 | +18% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $23,346,000 | 170,823 | -1,530 | -0.89% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $23,629,000 | 172,353 | +2,909 | +1.7% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $22,219,000 | 169,444 | -2,366 | -1.4% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.06% | $21,055,000 | 171,810 | -9,040 | -5% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $19,981,000 | 180,850 | -1,607 | -0.88% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $20,399,000 | 182,457 | +835 | +0.46% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.05% | $19,773,000 | 181,622 | -7,320 | -3.9% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $20,623,000 | 188,942 | -7,376 | -3.8% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $23,543,000 | 196,318 | +5,589 | +2.9% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.16% | $21,253,000 | 190,729 | -25,178 | -12% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $24,935,000 | 215,907 | +2,409 | +1.1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $23,882,000 | 213,498 | +1,768 | +0.84% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.12% | $22,153,000 | 211,730 | +18,610 | +9.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.12% | $21,006,000 | 193,120 | +17,059 | +9.7% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.33% | $18,652,000 | 176,061 | +48,513 | +38% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0% | $13,071,000 | 127,548 | -583 | -0.46% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.02% | $12,803,000 | 128,131 | -3,520 | -2.7% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.02% | $12,414,000 | 131,651 | -3,677 | -2.7% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.05% | $12,632,000 | 135,328 | -8,990 | -6.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.02% | $13,800,000 | 144,318 | +3,131 | +2.2% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0% | $13,351,000 | 141,187 | -197 | -0.14% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $13,161,000 | 141,384 | -3,540 | -2.4% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $12,947,000 | 144,924 | -2,282 | -1.6% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0% | $12,291,000 | 147,206 | -542 | -0.37% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $12,255,000 | 147,748 | 0 | $82.95 | Q4 2013 |