| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $16,261,420 | 113,304 | -2,328 | -2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $16,239,393 | 115,632 | -6,945 | -5.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.15% | $16,184,944 | 122,577 | +48,572 | +66% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.07% | $11,096,215 | 74,005 | -7,881 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.05% | $12,451,471 | 81,886 | -5,161 | -5.9% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.04% | $14,802,231 | 87,047 | -3,742 | -4.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.21% | $14,973,711 | 90,789 | +20,132 | +28% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $12,365,682 | 70,657 | -3,503 | -4.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $12,595,334 | 74,160 | -2,330 | -3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $12,960,466 | 76,490 | -2,158 | -2.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.11% | $14,567,183 | 78,648 | -5,706 | -6.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.07% | $15,377,735 | 84,354 | -3,707 | -4.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.13% | $15,909,101 | 88,061 | -6,891 | -7.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.15% | $15,502,000 | 94,952 | -8,124 | -7.9% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $17,179,000 | 103,076 | -1,443 | -1.4% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.02% | $17,495,000 | 104,519 | -1,288 | -1.2% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $18,380,000 | 105,807 | -2,414 | -2.2% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $16,277,000 | 108,221 | -4,513 | -4% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.09% | $16,704,000 | 112,734 | -6,037 | -5.1% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.05% | $16,800,000 | 118,771 | +3,424 | +3% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.01% | $17,105,000 | 115,347 | +643 | +0.56% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.1% | $15,898,000 | 114,704 | +6,410 | +5.9% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.3% | $14,323,000 | 108,294 | +18,461 | +21% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0% | $10,789,000 | 89,833 | +105 | +0.12% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $12,263,000 | 89,728 | +531 | +0.6% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $12,229,000 | 89,197 | -1,087 | -1.2% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.77% | $11,839,000 | 90,284 | +43,692 | +94% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.09% | $5,710,000 | 46,592 | -2,656 | -5.4% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.05% | $5,441,000 | 49,248 | -1,295 | -2.6% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.07% | $5,651,000 | 50,543 | -2,189 | -4.2% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.19% | $5,741,000 | 52,732 | -5,332 | -9.2% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.77% | $6,338,000 | 58,064 | +22,834 | +65% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $4,224,000 | 35,230 | -696 | -1.9% | $119.90 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $4,004,000 | 35,926 | +114 | +0.32% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $4,136,000 | 35,812 | +485 | +1.4% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $3,952,000 | 35,327 | -535 | -1.5% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $3,752,000 | 35,862 | -371 | -1% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $3,941,000 | 36,233 | -185 | -0.51% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.06% | $3,859,000 | 36,418 | +1,533 | +4.4% | $105.96 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $3,575,000 | 34,885 | -291 | -0.83% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $3,514,000 | 35,176 | -349 | -0.98% | $99.90 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.14% | $3,350,000 | 35,525 | +3,279 | +10% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $3,010,000 | 32,246 | -678 | -2.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $3,148,000 | 32,924 | -959 | -2.8% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $3,204,000 | 33,883 | -639 | -1.9% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.03% | $3,213,000 | 34,522 | +724 | +2.1% | $93.07 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.21% | $3,020,000 | 33,798 | -4,932 | -13% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $3,189,000 | 38,730 | 0 | $82.34 | Q1 2014 |