| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.1% | $6,825,209 | 47,625 | +9,637 | +25% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $5,836,893 | 37,988 | +1,256 | +3.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.08% | $5,852,195 | 36,732 | +5,914 | +19% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $5,251,935 | 30,818 | +107 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $5,148,636 | 30,711 | -166 | -0.54% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $5,347,884 | 30,877 | -274 | -0.88% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.07% | $5,137,369 | 31,151 | -3,781 | -11% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $5,667,776 | 34,932 | +16 | +0.05% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.11% | $5,096,757 | 34,916 | -6,255 | -15% | $145.97 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0% | $5,985,577 | 41,171 | +257 | +0.63% | $145.38 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.03% | $6,187,818 | 40,914 | +1,336 | +3.4% | $151.24 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $5,884,897 | 39,578 | -589 | -1.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.12% | $6,087,740 | 40,167 | +5,569 | +16% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $4,368,000 | 34,598 | +476 | +1.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.01% | $4,906,000 | 34,122 | -301 | -0.87% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.05% | $5,260,000 | 34,423 | +2,473 | +7.7% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $5,226,000 | 31,950 | -972 | -3% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.08% | $4,603,000 | 32,922 | +3,732 | +13% | $139.82 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.06% | $3,954,000 | 29,190 | +2,909 | +11% | $135.46 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $3,559,000 | 26,281 | +512 | +2% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.01% | $3,567,000 | 25,769 | -346 | -1.3% | $138.42 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.21% | $3,630,000 | 26,115 | +7,127 | +38% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.17% | $2,254,000 | 18,988 | -6,619 | -26% | $118.71 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.13% | $2,817,000 | 25,607 | -4,361 | -15% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $3,368,000 | 29,968 | -774 | -2.5% | $112.39 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $3,824,000 | 30,742 | -197 | -0.64% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.1% | $3,393,000 | 30,939 | +3,930 | +15% | $109.67 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.03% | $2,824,000 | 27,009 | +1,224 | +4.7% | $104.56 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $2,370,000 | 25,785 | -959 | -3.6% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $2,226,000 | 26,744 | +74 | +0.28% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.05% | $2,082,000 | 26,670 | +2,552 | +11% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $1,912,000 | 24,118 | -60 | -0.25% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $2,221,000 | 24,178 | -618 | -2.5% | $91.86 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.05% | $2,256,000 | 24,796 | +1,954 | +8.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.09% | $1,991,000 | 22,842 | +2,926 | +15% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.02% | $1,789,000 | 19,916 | -555 | -2.7% | $89.83 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0% | $1,721,000 | 20,471 | -10 | -0.05% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.03% | $1,838,000 | 20,481 | +758 | +3.8% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $1,670,000 | 19,723 | -229 | -1.1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.15% | $1,642,000 | 19,952 | +4,129 | +26% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.13% | $1,257,000 | 15,823 | +3,389 | +27% | $79.44 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.04% | $895,000 | 12,434 | -988 | -7.4% | $71.98 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.01% | $1,050,000 | 13,422 | +255 | +1.9% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0% | $1,079,000 | 13,167 | -30 | -0.23% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $1,202,000 | 13,197 | -116 | -0.87% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.29% | $1,115,000 | 13,313 | +6,224 | +88% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.27% | $557,000 | 7,089 | -5,760 | -45% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.06% | $1,036,000 | 12,849 | +1,161 | +9.9% | $80.63 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $952,000 | 11,688 | 0 | $81.45 | Q4 2013 |