| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $11,567,425 | 80,598 | +9,954 | +14% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $9,921,243 | 70,644 | -3,548 | -4.8% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.05% | $9,796,312 | 74,192 | -23,987 | -24% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $14,720,959 | 98,179 | -12,319 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.25% | $16,802,326 | 110,498 | -104,817 | -49% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $36,614,316 | 215,315 | -5,981 | -2.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.02% | $36,498,349 | 221,296 | -8,394 | -3.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $40,198,047 | 229,690 | -2,688 | -1.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $39,467,079 | 232,378 | -7,493 | -3.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.11% | $40,643,742 | 239,871 | -41,340 | -15% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.08% | $52,085,901 | 281,211 | +28,203 | +11% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0% | $46,094,535 | 253,008 | -1,586 | -0.62% | $182.19 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $45,967,000 | 254,594 | -2,085 | -0.81% | $180.55 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.03% | $41,884,000 | 256,679 | -10,498 | -3.9% | $163.18 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.03% | $44,505,000 | 267,177 | +11,224 | +4.4% | $166.57 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.07% | $42,841,000 | 255,953 | +33,192 | +15% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.1% | $38,695,000 | 222,761 | +46,414 | +26% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $26,524,000 | 176,347 | +797 | +0.45% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0% | $26,011,000 | 175,550 | -1,226 | -0.69% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.11% | $25,005,000 | 176,776 | -31,356 | -15% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0.05% | $30,866,000 | 208,132 | -12,115 | -5.5% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | 0% | $29,130,000 | 220,247 | 0 | $132.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | -0.01% | $29,130,000 | 220,247 | -3,499 | -1.6% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.02% | $26,872,000 | 223,746 | -3,573 | -1.6% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.03% | $31,068,000 | 227,319 | +7,140 | +3.2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.01% | $30,186,000 | 220,179 | +1,622 | +0.74% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.02% | $28,659,000 | 218,557 | -5,181 | -2.3% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.01% | $27,419,000 | 223,738 | +1,674 | +0.75% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.01% | $24,534,000 | 222,064 | +1,769 | +0.8% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $24,628,000 | 220,295 | +2,641 | +1.2% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0% | $23,696,000 | 217,654 | -615 | -0.28% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.01% | $23,824,000 | 218,269 | -2,263 | -1% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0% | $26,446,000 | 220,532 | +334 | +0.15% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.02% | $24,537,000 | 220,198 | -4,290 | -1.9% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.02% | $25,926,000 | 224,488 | -5,245 | -2.3% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.03% | $25,698,000 | 229,733 | +7,416 | +3.3% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.07% | $23,261,000 | 222,317 | -19,444 | -8% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $26,297,000 | 241,761 | +4,914 | +2.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $25,091,000 | 236,847 | +46 | +0.02% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $24,267,000 | 236,801 | +292 | +0.12% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $23,632,000 | 236,509 | +1,608 | +0.68% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $22,152,000 | 234,901 | +4,924 | +2.1% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.01% | $21,466,000 | 229,977 | -2,637 | -1.1% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.02% | $22,243,000 | 232,614 | +4,366 | +1.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $21,583,000 | 228,248 | +2,123 | +0.94% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $21,050,000 | 226,125 | +2,037 | +0.91% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0% | $20,020,000 | 224,088 | -276 | -0.12% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.2% | $18,735,000 | 224,364 | -33,886 | -13% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $21,419,000 | 258,250 | 0 | $82.94 | Q4 2013 |