| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $13,146,225 | 91,733 | -1,026 | -1.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $14,282,968 | 92,759 | -1,468 | -1.6% | $153.98 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $15,012,204 | 94,227 | +301 | +0.32% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $16,006,871 | 93,926 | +47 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $15,738,798 | 93,879 | -12 | -0.01% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $16,261,863 | 93,891 | -363 | -0.39% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $15,544,311 | 94,254 | +780 | +0.83% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $15,166,219 | 93,474 | +2,380 | +2.6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $13,348,985 | 91,094 | -1,875 | -2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $13,560,474 | 92,969 | -3,677 | -3.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $14,665,068 | 96,646 | -2,146 | -2.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $14,689,420 | 98,792 | +526 | +0.54% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $14,893,223 | 98,266 | -2,421 | -2.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $12,712,000 | 100,687 | -950 | -0.93% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $14,614,000 | 101,637 | -7,719 | -7.1% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.06% | $16,710,000 | 109,356 | -25,783 | -19% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $22,106,000 | 135,139 | -4,585 | -3.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.05% | $19,533,000 | 139,724 | -21,055 | -13% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $21,694,000 | 160,779 | +4,110 | +2.6% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $21,218,000 | 156,669 | +3,875 | +2.5% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $21,260,000 | 152,794 | -1,274 | -0.83% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $21,414,000 | 154,068 | +1,585 | +1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.01% | $18,232,000 | 152,483 | +3,922 | +2.6% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.01% | $16,342,000 | 148,561 | +4,629 | +3.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.02% | $17,977,000 | 143,932 | -8,137 | -5.4% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.08% | $18,914,000 | 152,069 | -28,383 | -16% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.05% | $19,787,000 | 180,452 | -20,900 | -10% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.04% | $20,951,000 | 201,352 | -16,043 | -7.4% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.04% | $19,983,000 | 217,395 | -14,264 | -6.2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.02% | $19,281,000 | 231,659 | -8,993 | -3.7% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.05% | $18,785,000 | 240,652 | +19,409 | +8.8% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.06% | $17,540,000 | 221,243 | +19,694 | +9.8% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $18,518,000 | 201,549 | -4,228 | -2.1% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.03% | $18,722,000 | 205,777 | -8,254 | -3.9% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.05% | $18,653,000 | 214,031 | -15,098 | -6.6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.07% | $20,587,000 | 229,129 | -21,923 | -8.7% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.03% | $21,108,000 | 251,052 | +8,094 | +3.3% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.09% | $21,805,000 | 242,958 | -22,573 | -8.5% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.16% | $22,483,000 | 265,531 | +42,766 | +19% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.01% | $18,336,000 | 222,765 | +1,272 | +0.57% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.08% | $17,589,000 | 221,493 | +19,004 | +9.4% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.13% | $14,567,000 | 202,489 | +35,169 | +21% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.05% | $13,091,000 | 167,320 | +13,262 | +8.6% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $12,623,000 | 154,058 | +4,611 | +3.1% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.03% | $13,613,000 | 149,447 | +6,926 | +4.9% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.24% | $11,935,000 | 142,521 | +58,343 | +69% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.02% | $6,616,000 | 84,178 | +4,037 | +5% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.05% | $6,459,000 | 80,141 | +10,756 | +16% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $5,649,000 | 69,385 | 0 | $81.42 | Q4 2013 |