| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $41,146,279 | 225,126 | +7,316 | +3.4% | $182.77 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $39,560,830 | 217,810 | -27,672 | -11% | $181.63 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.05% | $41,700,027 | 245,482 | -70,404 | -22% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $54,948,370 | 315,886 | -8,875 | $173.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $50,227,536 | 324,761 | +5,245 | +1.6% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $47,323,515 | 319,516 | +713 | +0.22% | $148.11 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $39,990,648 | 318,803 | +36,501 | +13% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $38,441,063 | 282,302 | +8,392 | +3.1% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $33,258,152 | 273,910 | +55,889 | +26% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.05% | $24,195,971 | 218,021 | +81,081 | +59% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.07% | $15,478,328 | 136,940 | +101,095 | +282% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $4,606,083 | 35,845 | +23,563 | +192% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $1,659,667 | 12,282 | -32,384 | -73% | $135.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.14% | $5,724,000 | 44,666 | -135,711 | -75% | $128.15 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $26,380,000 | 180,377 | -17,628 | -8.9% | $146.25 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $29,606,000 | 198,005 | +41,187 | +26% | $149.52 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $20,553,000 | 156,818 | +37,174 | +31% | $131.06 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $15,508,000 | 119,644 | -9,445 | -7.3% | $129.62 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $17,510,000 | 129,089 | +29,650 | +30% | $135.64 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $12,873,000 | 99,439 | +16,543 | +20% | $129.46 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.02% | $9,692,000 | 82,896 | -17,719 | -18% | $116.92 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $9,375,000 | 100,615 | +1,578 | +1.6% | $93.18 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $10,035,000 | 99,037 | -21,641 | -18% | $101.33 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $10,931,000 | 120,678 | +18,732 | +18% | $90.58 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $13,933,000 | 101,946 | +12,124 | +13% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $12,174,000 | 89,822 | +89,822 | NEW | $135.53 | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -8,400 | -100% | $175.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.07% | $981,000 | 8,400 | -34,319 | -80% | $116.79 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.04% | $5,270,000 | 42,719 | -22,821 | -35% | $123.36 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.03% | $7,836,000 | 65,540 | -15,230 | -19% | $119.56 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $9,522,000 | 80,770 | -8,920 | -9.9% | $117.89 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.02% | $9,694,000 | 89,690 | +11,550 | +15% | $108.08 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $7,574,000 | 78,140 | -980 | -1.2% | $96.93 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $7,012,000 | 79,120 | +8,440 | +12% | $88.62 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $6,365,000 | 70,680 | +1,500 | +2.2% | $90.05 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $6,296,000 | 69,180 | -6,490 | -8.6% | $91.01 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.04% | $5,707,000 | 75,670 | +27,960 | +59% | $75.42 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $4,037,000 | 47,710 | +47,710 | NEW | $84.62 | Q2 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -10,600 | -100% | $175.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $769,000 | 10,600 | -1,070 | -9.2% | $72.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.14% | $832,000 | 11,670 | -112,270 | -91% | $71.29 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $7,612,000 | 123,940 | -19,235 | -13% | $61.42 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.15% | $9,042,000 | 143,175 | -141,665 | -50% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.13% | $17,501,000 | 284,840 | -125,603 | -31% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $24,508,000 | 410,443 | 0 | $59.71 | Q4 2013 |