| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $10,165,122 | 70,931 | -1,248 | -1.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $11,090,303 | 72,179 | +326 | +0.45% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $11,447,620 | 71,853 | -1,826 | -2.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.02% | $12,556,375 | 73,679 | -2,425 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $12,758,836 | 76,104 | -252 | -0.33% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $13,224,859 | 76,356 | -60 | -0.08% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0% | $12,602,527 | 76,416 | +213 | +0.28% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.01% | $12,363,937 | 76,203 | -655 | -0.85% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $11,262,771 | 76,858 | -595 | -0.77% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0% | $11,297,295 | 77,453 | -444 | -0.57% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.06% | $11,820,091 | 77,897 | -5,656 | -6.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $12,423,496 | 83,553 | +705 | +0.85% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $12,556,443 | 82,848 | -488 | -0.59% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.2% | $10,521,000 | 83,336 | -18,934 | -19% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.86% | $14,705,000 | 102,270 | +77,806 | +318% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.04% | $3,738,000 | 24,464 | -3,686 | -13% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.04% | $4,605,000 | 28,150 | -3,166 | -10% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $4,378,000 | 31,316 | -572 | -1.8% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $4,303,000 | 31,888 | -1,319 | -4% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -1.2% | $4,497,000 | 33,207 | -95,279 | -74% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.5% | $17,878,000 | 128,486 | +90,680 | +240% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $5,255,000 | 37,806 | -850 | -2.2% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.02% | $4,622,000 | 38,656 | -776 | -2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $4,338,000 | 39,432 | -736 | -1.8% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.46% | $5,017,000 | 40,168 | -18,094 | -31% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $7,247,000 | 58,262 | -300 | -0.51% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $6,421,000 | 58,562 | -1,505 | -2.5% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -1.8% | $6,250,000 | 60,067 | -90,890 | -60% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.05% | $13,876,000 | 150,957 | -3,840 | -2.5% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $12,884,000 | 154,797 | -672 | -0.43% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $12,136,000 | 155,469 | -2,287 | -1.4% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $12,507,000 | 157,756 | -2,076 | -1.3% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0% | $14,685,000 | 159,832 | -60 | -0.04% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $14,547,000 | 159,892 | -2,525 | -1.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $14,155,000 | 162,417 | -295 | -0.18% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.04% | $14,620,000 | 162,712 | -3,122 | -1.9% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $13,943,000 | 165,834 | +27 | +0.02% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.07% | $14,881,000 | 165,807 | -5,376 | -3.1% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.02% | $14,494,000 | 171,183 | -1,744 | -1% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.08% | $14,234,000 | 172,927 | -7,017 | -3.9% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.98% | $14,289,000 | 179,944 | -84,743 | -32% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.07% | $19,042,000 | 264,687 | -6,360 | -2.3% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.2% | $21,207,000 | 271,047 | -18,809 | -6.5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.26% | $23,751,000 | 289,856 | -24,310 | -7.7% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0% | $28,617,000 | 314,166 | -6 | -0% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.01% | $26,309,000 | 314,172 | +976 | +0.31% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.02% | $24,614,000 | 313,196 | +1,831 | +0.59% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.01% | $25,096,000 | 311,365 | +608 | +0.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $25,299,000 | 310,757 | 0 | $81.41 | Q4 2013 |