| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $12,553,405 | 87,596 | -2,519 | -2.8% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $13,846,176 | 90,115 | -5,240 | -5.5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.04% | $15,191,850 | 95,355 | +10,601 | +13% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.02% | $14,443,647 | 84,754 | -1,730 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.23% | $14,498,923 | 86,484 | +23,567 | +37% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $10,897,134 | 62,917 | -1,197 | -1.9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.37% | $10,573,557 | 64,114 | +35,841 | +127% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $4,587,295 | 28,273 | -916 | -3.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $4,277,357 | 29,189 | -539 | -1.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $4,336,126 | 29,728 | -605 | -2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.08% | $4,602,729 | 30,333 | -5,377 | -15% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.03% | $5,309,720 | 35,710 | -2,036 | -5.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $5,720,784 | 37,746 | -854 | -2.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.06% | $4,873,000 | 38,600 | -4,171 | -9.8% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $6,150,000 | 42,771 | +456 | +1.1% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0% | $6,466,000 | 42,315 | +345 | +0.82% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.04% | $6,866,000 | 41,970 | +2,969 | +7.6% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.07% | $5,452,000 | 39,001 | +5,670 | +17% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.05% | $4,497,000 | 33,331 | +3,938 | +13% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $3,981,000 | 29,393 | +90 | +0.31% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $4,078,000 | 29,303 | -831 | -2.8% | $139.17 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $4,189,000 | 30,134 | +707 | +2.4% | $139.01 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $3,518,000 | 29,427 | -82 | -0.28% | $119.55 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $3,246,000 | 29,509 | -1,085 | -3.5% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0% | $3,821,000 | 30,594 | +227 | +0.75% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.04% | $3,777,000 | 30,367 | -2,283 | -7% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.34% | $3,580,000 | 32,650 | +23,180 | +245% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $985,000 | 9,470 | -528 | -5.3% | $104.01 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.05% | $919,000 | 9,998 | -1,563 | -14% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -1.3% | $962,000 | 11,561 | -50,200 | -81% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.15% | $4,821,000 | 61,761 | -5,904 | -8.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.06% | $5,364,000 | 67,665 | +2,609 | +4% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $5,977,000 | 65,056 | -823 | -1.2% | $91.87 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $5,994,000 | 65,879 | +98 | +0.15% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $5,733,000 | 65,781 | +425 | +0.65% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.04% | $5,872,000 | 65,356 | +1,179 | +1.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $5,396,000 | 64,177 | +60 | +0.09% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $5,754,000 | 64,117 | +251 | +0.39% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.03% | $5,408,000 | 63,866 | +898 | +1.4% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.04% | $5,183,000 | 62,968 | +1,247 | +2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.04% | $4,902,000 | 61,721 | +1,023 | +1.7% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.24% | $4,367,000 | 60,698 | +7,190 | +13% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.07% | $4,186,000 | 53,508 | +1,916 | +3.7% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.1% | $4,228,000 | 51,592 | +2,772 | +5.7% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.05% | $4,447,000 | 48,820 | -1,257 | -2.5% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $4,194,000 | 50,077 | +290 | +0.58% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.17% | $3,912,000 | 49,787 | -4,728 | -8.7% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $4,241,000 | 54,515 | 0 | $77.80 | Q1 2014 |