| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $24,309,930 | 110,610 | -2,119 | -1.9% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $24,325,834 | 112,729 | -1,478 | -1.3% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.14% | $23,374,832 | 114,207 | -50,575 | -31% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $31,965,979 | 164,782 | -1,342 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $32,532,004 | 166,124 | +1,636 | +0.99% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.05% | $32,578,481 | 164,488 | +17,181 | +12% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $26,890,891 | 147,307 | +1,115 | +0.76% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $26,696,062 | 146,192 | -576 | -0.39% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $25,009,282 | 146,768 | -3,110 | -2.1% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $23,287,983 | 149,878 | +574 | +0.38% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.02% | $24,251,517 | 149,304 | -5,616 | -3.6% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $23,859,221 | 154,920 | -8,252 | -5.1% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $24,777,666 | 163,172 | +4,262 | +2.7% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.02% | $21,478,000 | 158,910 | -6,833 | -4.1% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.02% | $23,779,000 | 165,743 | +5,711 | +3.6% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.02% | $25,951,000 | 160,032 | -6,656 | -4% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $28,629,000 | 166,688 | -5,933 | -3.4% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $26,515,000 | 172,621 | +6,874 | +4.1% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $25,656,000 | 165,747 | +3,768 | +2.3% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $23,824,000 | 161,979 | +2,428 | +1.5% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $22,524,000 | 159,551 | -311 | -0.19% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $20,568,000 | 159,862 | +98 | +0.06% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $18,721,000 | 159,764 | -3,756 | -2.3% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $16,906,000 | 163,520 | +127 | +0.08% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $20,369,000 | 163,393 | +3,526 | +2.2% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0% | $19,117,000 | 159,867 | +1,427 | +0.9% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $18,246,000 | 158,440 | +2,836 | +1.8% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.01% | $17,060,000 | 155,604 | -3,017 | -1.9% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.01% | $15,537,000 | 158,621 | +3,302 | +2.1% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $17,194,000 | 155,319 | +153 | +0.1% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $15,768,000 | 155,166 | +5,826 | +3.9% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.06% | $15,091,000 | 149,340 | +15,838 | +12% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.03% | $13,621,000 | 133,502 | +6,776 | +5.3% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0% | $12,012,000 | 126,726 | -567 | -0.45% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.21% | $11,796,000 | 127,293 | +67,403 | +113% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $5,387,000 | 59,890 | +1,101 | +1.9% | $89.95 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $5,008,000 | 58,789 | +518 | +0.89% | $85.19 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $4,891,000 | 58,271 | +4,983 | +9.4% | $83.94 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.03% | $4,436,000 | 53,288 | +9,287 | +21% | $83.25 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $3,575,000 | 44,001 | +2,336 | +5.6% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.05% | $3,240,000 | 41,665 | -12,389 | -23% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.09% | $3,986,000 | 54,054 | -23,301 | -30% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $6,079,000 | 77,355 | +3,320 | +4.5% | $78.59 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.06% | $5,958,000 | 74,035 | +16,298 | +28% | $80.48 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.03% | $4,686,000 | 57,737 | +8,814 | +18% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0% | $3,765,000 | 48,923 | +143 | +0.29% | $76.96 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $3,802,000 | 48,780 | +4,110 | +9.2% | $77.94 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $3,361,000 | 44,670 | -428 | -0.95% | $75.24 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $3,393,000 | 45,098 | 0 | $75.24 | Q4 2013 |