| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.05% | $9,914,186 | 69,180 | +8,547 | +14% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $9,316,261 | 60,633 | -2,002 | -3.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $9,979,008 | 62,635 | -1,994 | -3.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $11,014,074 | 64,629 | -708 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $10,953,748 | 65,337 | +353 | +0.54% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $11,255,229 | 64,984 | -667 | -1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $10,827,163 | 65,651 | -1,798 | -2.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.02% | $10,943,482 | 67,449 | +2,033 | +3.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.04% | $9,585,927 | 65,416 | +2,962 | +4.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.02% | $9,109,412 | 62,454 | +1,545 | +2.5% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $9,242,224 | 60,909 | +517 | +0.86% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $8,979,561 | 60,392 | -2,388 | -3.8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.06% | $9,514,842 | 62,780 | +4,378 | +7.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.03% | $7,373,000 | 58,402 | +2,008 | +3.6% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $8,109,000 | 56,394 | -1,385 | -2.4% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $8,829,000 | 57,779 | -266 | -0.46% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $9,495,000 | 58,045 | -1,551 | -2.6% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $8,332,000 | 59,596 | -568 | -0.94% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.01% | $8,118,000 | 60,164 | -1,380 | -2.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $8,334,000 | 61,544 | -977 | -1.6% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.04% | $8,699,000 | 62,521 | -3,660 | -5.5% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.04% | $9,198,000 | 66,181 | -4,109 | -5.8% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0% | $8,405,000 | 70,290 | +343 | +0.49% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $7,694,000 | 69,947 | +251 | +0.36% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.03% | $8,705,000 | 69,696 | -2,055 | -2.9% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.15% | $8,924,000 | 71,751 | +11,462 | +19% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $6,610,000 | 60,289 | -3,063 | -4.8% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $6,591,000 | 63,352 | -1,572 | -2.4% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $5,968,000 | 64,924 | -220 | -0.34% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $5,421,000 | 65,144 | -370 | -0.56% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.03% | $5,114,000 | 65,514 | -2,293 | -3.4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.04% | $5,376,000 | 67,807 | -2,783 | -3.9% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $6,486,000 | 70,590 | -4,236 | -5.7% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.5% | $6,808,000 | 74,826 | +32,099 | +75% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $3,724,000 | 42,727 | -3,081 | -6.7% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $4,115,000 | 45,808 | -94 | -0.2% | $89.83 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $3,860,000 | 45,902 | +990 | +2.2% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.02% | $4,031,000 | 44,912 | +634 | +1.4% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $3,749,000 | 44,278 | +170 | +0.39% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0% | $3,631,000 | 44,108 | +89 | +0.2% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $3,495,000 | 44,019 | -232 | -0.52% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.18% | $3,184,000 | 44,251 | -7,002 | -14% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $4,010,000 | 51,253 | +1,625 | +3.3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $4,066,000 | 49,628 | +764 | +1.6% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $4,451,000 | 48,864 | -3,263 | -6.3% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $4,366,000 | 52,127 | +763 | +1.5% | $83.76 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.04% | $4,036,000 | 51,364 | +1,548 | +3.1% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.03% | $4,015,000 | 49,816 | -1,198 | -2.3% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,153,000 | 51,014 | 0 | $81.41 | Q4 2013 |