| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.05% | $3,749,884 | 26,128 | -5,852 | -18% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -1.2% | $4,491,264 | 31,980 | -131,763 | -80% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $21,620,622 | 163,743 | -4,329 | -2.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $25,200,720 | 168,072 | +89 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.06% | $25,543,479 | 167,983 | +5,316 | +3.3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.04% | $27,661,505 | 162,667 | +3,112 | +2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.07% | $26,315,450 | 159,555 | -5,615 | -3.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.01% | $28,906,373 | 165,170 | -762 | -0.46% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.03% | $28,181,950 | 165,932 | +2,075 | +1.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $27,763,886 | 163,857 | -88 | -0.05% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $30,365,818 | 163,945 | +73 | +0.04% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.15% | $29,873,842 | 163,872 | +9,649 | +6.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.97% | $27,861,942 | 154,223 | +59,060 | +62% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.04% | $15,537,000 | 95,163 | -1,873 | -1.9% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.12% | $16,172,000 | 97,036 | -5,567 | -5.4% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $17,173,000 | 102,603 | -2,020 | -1.9% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $18,174,000 | 104,623 | +980 | +0.95% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.07% | $15,589,000 | 103,643 | -3,991 | -3.7% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.15% | $15,948,000 | 107,634 | -9,298 | -8% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.06% | $16,540,000 | 116,932 | -3,777 | -3.1% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.01% | $17,901,000 | 120,709 | -468 | -0.39% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.03% | $16,795,000 | 121,177 | -1,340 | -1.1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.02% | $16,204,000 | 122,517 | -994 | -0.8% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.08% | $14,834,000 | 123,511 | +3,860 | +3.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0% | $16,352,000 | 119,651 | -85 | -0.07% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.04% | $16,415,000 | 119,736 | +1,700 | +1.4% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.05% | $15,478,000 | 118,036 | -2,350 | -2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.07% | $14,754,000 | 120,386 | -3,995 | -3.2% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $13,742,000 | 124,381 | -1,100 | -0.88% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $14,028,000 | 125,481 | +1,651 | +1.3% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.14% | $13,481,000 | 123,830 | +8,533 | +7.4% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.02% | $12,585,000 | 115,297 | +1,294 | +1.1% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0% | $13,671,000 | 114,003 | -178 | -0.16% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $12,723,000 | 114,181 | -1,832 | -1.6% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $13,398,000 | 116,013 | -1,208 | -1% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.14% | $13,112,000 | 117,221 | +7,489 | +6.8% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.06% | $11,481,000 | 109,732 | -3,262 | -2.9% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.03% | $12,290,000 | 112,994 | +1,330 | +1.2% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.06% | $11,830,000 | 111,664 | +2,591 | +2.4% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.11% | $11,178,000 | 109,073 | +5,786 | +5.6% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $10,320,000 | 103,287 | -1,525 | -1.5% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $9,884,000 | 104,812 | +1,458 | +1.4% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $9,647,000 | 103,354 | +90 | +0.09% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $9,874,000 | 103,264 | -223 | -0.22% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $9,786,000 | 103,487 | -1,920 | -1.8% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $9,812,000 | 105,407 | +950 | +0.91% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.03% | $9,332,000 | 104,457 | -2,533 | -2.4% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.08% | $8,934,000 | 106,990 | -5,800 | -5.1% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $9,355,000 | 112,790 | 0 | $82.94 | Q4 2013 |