| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $1,505,330 | 10,664 | -1,264 | -11% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $1,687,813 | 11,928 | -373 | -3% | $141.50 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $1,636,525 | 12,301 | -358 | $133.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.02% | $1,576,046 | 12,659 | -1,006 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $1,849,831 | 13,665 | -1,470 | -9.7% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $2,111,181 | 15,135 | -2,900 | -16% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $2,316,235 | 18,035 | -8,159 | -31% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $3,424,341 | 26,194 | -5,455 | -17% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $3,960,556 | 31,649 | -391 | -1.2% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $3,514,147 | 32,040 | -587 | -1.8% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $3,749,821 | 32,627 | -471 | -1.4% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $3,638,794 | 33,098 | -267 | -0.8% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $3,606,000 | 33,365 | -347 | -1% | $108.08 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $3,428,000 | 33,712 | -1,331 | -3.8% | $101.68 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $3,691,000 | 35,043 | -690 | -1.9% | $105.33 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $4,470,000 | 35,733 | -61 | -0.17% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $4,968,000 | 35,794 | -683 | -1.9% | $138.79 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $4,743,000 | 36,477 | -1,376 | -3.6% | $130.03 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $5,021,000 | 37,853 | -2,274 | -5.7% | $132.64 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $5,146,000 | 40,127 | -2,261 | -5.3% | $128.24 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.11% | $4,840,000 | 42,388 | +20,275 | +92% | $114.18 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.02% | $3,902,000 | 22,113 | -2,174 | -9% | $176.46 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $4,124,000 | 24,287 | -2,349 | -8.8% | $169.80 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0% | $3,672,000 | 26,636 | -399 | -1.5% | $137.86 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $5,226,000 | 27,035 | -843 | -3% | $193.30 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $4,973,000 | 27,878 | -1,324 | -4.5% | $178.38 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.04% | $5,328,000 | 29,202 | -3,820 | -12% | $182.45 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.01% | $5,893,000 | 33,022 | -547 | -1.6% | $178.46 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.02% | $5,416,000 | 33,569 | -1,690 | -4.8% | $161.34 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $7,114,000 | 35,259 | -738 | -2.1% | $201.76 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.07% | $6,802,000 | 35,997 | -3,025 | -7.8% | $188.96 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.07% | $6,784,000 | 39,022 | -2,926 | -7% | $173.85 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.1% | $7,138,000 | 41,948 | -4,494 | -9.7% | $170.16 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.05% | $7,639,000 | 46,442 | -2,490 | -5.1% | $164.48 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.15% | $7,631,000 | 48,932 | -6,790 | -12% | $155.95 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.16% | $8,531,000 | 55,722 | -7,100 | -11% | $153.10 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.17% | $9,423,000 | 62,822 | -6,929 | -9.9% | $150.00 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.3% | $9,564,000 | 69,751 | -12,900 | -16% | $137.12 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.12% | $10,612,000 | 82,651 | -5,549 | -6.3% | $128.40 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.08% | $10,955,000 | 88,200 | -3,847 | -4.2% | $124.21 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.07% | $11,442,000 | 92,047 | -3,125 | -3.3% | $124.31 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.14% | $11,433,000 | 95,172 | -6,934 | -6.8% | $120.13 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.55% | $13,376,000 | 102,106 | -26,451 | -21% | $131.00 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.28% | $16,732,000 | 128,557 | -13,410 | -9.4% | $130.15 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.26% | $17,375,000 | 141,967 | -12,971 | -8.4% | $122.39 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.03% | $17,440,000 | 154,938 | +1,601 | +1% | $112.56 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.09% | $18,521,000 | 153,337 | +4,258 | +2.9% | $120.79 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.01% | $17,737,000 | 149,079 | +647 | +0.44% | $118.98 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $17,605,000 | 148,432 | 0 | $118.61 | Q4 2013 |