| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $26,513,092 | 173,959 | +3,340 | +2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $26,495,425 | 170,619 | +130 | +0.08% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0% | $24,412,320 | 170,489 | +591 | +0.35% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.03% | $28,422,237 | 169,898 | -7,861 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $25,746,614 | 177,759 | -5,500 | -3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.02% | $26,988,553 | 183,259 | +4,924 | +2.8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.11% | $27,895,161 | 178,335 | +36,207 | +25% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.33% | $22,419,271 | 142,128 | -104,602 | -42% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.06% | $36,802,247 | 246,730 | -19,912 | -7.5% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $44,961,175 | 266,642 | -290 | -0.11% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.03% | $42,001,751 | 266,932 | -9,532 | -3.4% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.48% | $45,107,867 | 276,464 | +153,165 | +124% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.13% | $22,130,938 | 123,299 | +36,076 | +41% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.18% | $12,532,000 | 87,223 | +62,834 | +258% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $3,532,000 | 24,389 | +10,030 | +70% | $144.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $2,339,000 | 14,359 | +11,708 | +442% | $162.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $312,000 | 2,651 | +2,651 | NEW | $117.69 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -12,777 | -100% | $182.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.01% | $920,000 | 12,777 | -10,702 | -46% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $2,096,000 | 23,479 | -26,818 | -53% | $89.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.25% | $3,646,000 | 50,297 | -256,255 | -84% | $72.49 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.04% | $36,943,000 | 306,552 | -28,705 | -8.6% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.04% | $39,763,000 | 335,257 | +32,427 | +11% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.22% | $37,685,000 | 302,830 | +171,997 | +131% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.05% | $16,117,000 | 130,833 | +39,814 | +44% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $9,903,000 | 91,019 | +1,027 | +1.1% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.1% | $11,005,000 | 89,992 | +73,406 | +443% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $2,097,000 | 16,586 | +16,586 | NEW | $126.43 | Q2 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,392 | -100% | $182.60 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.03% | $257,000 | 2,392 | -22,369 | -90% | $107.44 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $2,915,000 | 24,761 | +7,899 | +47% | $117.73 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $1,736,000 | 16,862 | +3,224 | +24% | $102.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $1,430,000 | 13,638 | +618 | +4.7% | $104.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,243,000 | 13,020 | -742 | -5.4% | $95.47 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.16% | $1,239,000 | 13,762 | -77,687 | -85% | $90.03 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.05% | $7,214,000 | 91,449 | +25,605 | +39% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.07% | $6,352,000 | 65,844 | +32,409 | +97% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $3,511,000 | 33,435 | -3,813 | -10% | $105.01 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.78% | $4,179,000 | 37,248 | -252,418 | -87% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.13% | $34,563,000 | 289,666 | +35,094 | +14% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $33,235,000 | 254,572 | +6,095 | +2.5% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.07% | $29,547,000 | 248,477 | +18,490 | +8% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $28,728,000 | 229,987 | 0 | $124.91 | Q4 2013 |