| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $2,080,840 | 14,741 | -657 | -4.3% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $2,178,817 | 15,398 | -767 | -4.7% | $141.50 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $2,150,591 | 16,165 | -605 | -3.6% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.07% | $2,087,865 | 16,770 | -13,510 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $4,099,004 | 30,280 | -158 | -0.52% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $4,245,797 | 30,438 | -292 | -0.95% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $3,946,654 | 30,730 | -212 | -0.69% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.08% | $4,045,017 | 30,942 | -8,218 | -21% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $4,900,451 | 39,160 | -196 | -0.5% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.04% | $4,316,533 | 39,356 | -4,355 | -10% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $5,023,668 | 43,711 | -211 | -0.48% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $4,828,745 | 43,922 | -631 | -1.4% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $4,814,801 | 44,553 | -2,194 | -4.7% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $4,752,000 | 46,747 | -390 | -0.83% | $101.65 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $4,965,000 | 47,137 | -2,319 | -4.7% | $105.33 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.03% | $6,187,000 | 49,456 | -3,074 | -5.9% | $125.10 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $7,291,000 | 52,530 | -660 | -1.2% | $138.80 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $6,917,000 | 53,190 | +16 | +0.03% | $130.04 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0% | $7,053,000 | 53,174 | +40 | +0.08% | $132.64 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $6,813,000 | 53,134 | +23 | +0.04% | $128.22 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.21% | $6,064,000 | 53,111 | +26,264 | +98% | $114.18 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $4,737,000 | 26,847 | +46 | +0.17% | $176.44 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $4,551,000 | 26,801 | -113 | -0.42% | $169.81 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.21% | $3,710,000 | 26,914 | -11,527 | -30% | $137.85 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $7,430,000 | 38,441 | -267 | -0.69% | $193.28 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.01% | $6,905,000 | 38,708 | -313 | -0.8% | $178.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $7,120,000 | 39,021 | -238 | -0.61% | $182.47 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $7,006,000 | 39,259 | -80 | -0.2% | $178.46 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $6,347,000 | 39,339 | -392 | -0.99% | $161.34 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $8,015,000 | 39,731 | +1 | +0% | $201.73 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $7,508,000 | 39,730 | +66 | +0.17% | $188.98 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $6,896,000 | 39,664 | -1,737 | -4.2% | $173.86 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $7,044,000 | 41,401 | -107 | -0.26% | $170.14 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.44% | $6,828,000 | 41,508 | -15,522 | -27% | $164.50 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.12% | $8,894,000 | 57,030 | +2,701 | +5% | $155.95 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.15% | $8,317,000 | 54,329 | +3,459 | +6.8% | $153.09 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.46% | $7,630,000 | 50,870 | +10,400 | +26% | $149.99 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.08% | $5,549,000 | 40,470 | +1,734 | +4.5% | $137.11 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0% | $4,974,000 | 38,736 | -101 | -0.26% | $128.41 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.23% | $4,823,000 | 38,837 | -5,200 | -12% | $124.19 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $5,474,000 | 44,037 | -247 | -0.56% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.16% | $5,320,000 | 44,284 | -3,713 | -7.7% | $120.13 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.7% | $6,288,000 | 47,997 | -16,994 | -26% | $131.01 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.18% | $8,458,000 | 64,991 | +4,573 | +7.6% | $130.14 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.08% | $7,394,000 | 60,418 | +2,124 | +3.6% | $122.38 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.04% | $6,562,000 | 58,294 | -1,109 | -1.9% | $112.57 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.63% | $7,175,000 | 59,403 | -16,679 | -22% | $120.79 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.02% | $9,052,000 | 76,082 | -468 | -0.61% | $118.98 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $9,079,000 | 76,550 | 0 | $118.60 | Q4 2013 |