| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $2,909,724 | 20,274 | -246 | -1.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.06% | $2,881,829 | 20,520 | +4,297 | +26% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $2,142,085 | 16,223 | +747 | +4.8% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $2,320,471 | 15,476 | -155 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $2,376,850 | 15,631 | -230 | -1.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $2,697,163 | 15,861 | +89 | +0.56% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $2,601,276 | 15,772 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $2,760,258 | 15,772 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0% | $2,678,716 | 15,772 | -60 | -0.38% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.06% | $2,682,574 | 15,832 | -2,584 | -14% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $3,411,012 | 18,416 | +19 | +0.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $3,353,773 | 18,397 | -554 | -2.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $3,424,000 | 18,951 | 0 | $180.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | -0% | $3,094,000 | 18,951 | -132 | -0.69% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $3,180,000 | 19,083 | 0 | $166.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | -0.01% | $3,194,000 | 19,083 | -346 | -1.8% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.04% | $3,375,000 | 19,429 | -1,983 | -9.3% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $3,221,000 | 21,412 | -129 | -0.6% | $150.43 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $3,192,000 | 21,541 | -89 | -0.41% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $3,060,000 | 21,630 | -281 | -1.3% | $141.47 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | 0% | $3,249,000 | 21,911 | 0 | $148.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | +0.04% | $3,037,000 | 21,911 | +1,397 | +6.8% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.15% | $2,713,000 | 20,514 | -5,592 | -21% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.16% | $3,135,000 | 26,106 | +5,653 | +28% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $2,795,000 | 20,453 | -50 | -0.24% | $136.65 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $2,811,000 | 20,503 | -44 | -0.21% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $2,694,000 | 20,547 | -79 | -0.38% | $131.11 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $2,528,000 | 20,626 | +7 | +0.03% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.12% | $2,278,000 | 20,619 | -4,774 | -19% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $2,839,000 | 25,393 | -254 | -0.99% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $2,792,000 | 25,647 | -85 | -0.33% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.04% | $2,809,000 | 25,732 | -1,809 | -6.6% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $3,303,000 | 27,541 | -649 | -2.3% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.05% | $3,141,000 | 28,190 | -2,296 | -7.5% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.02% | $3,521,000 | 30,486 | -946 | -3% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.08% | $3,516,000 | 31,432 | +3,295 | +12% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.08% | $2,944,000 | 28,137 | +3,429 | +14% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0% | $2,687,000 | 24,708 | -43 | -0.17% | $108.75 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0% | $2,622,000 | 24,751 | -145 | -0.58% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0% | $2,551,000 | 24,896 | -75 | -0.3% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0% | $2,495,000 | 24,971 | -46 | -0.18% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $2,359,000 | 25,017 | +317 | +1.3% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | 0% | $2,305,000 | 24,700 | 0 | $93.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | 0% | $2,362,000 | 24,700 | 0 | $95.63 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | -0% | $2,336,000 | 24,700 | -122 | -0.49% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $2,311,000 | 24,822 | -187 | -0.75% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $2,234,000 | 25,009 | -620 | -2.4% | $89.33 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.01% | $2,140,000 | 25,629 | -246 | -0.95% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $2,146,000 | 25,875 | 0 | $82.94 | Q4 2013 |