| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.11% | $3,563,028 | 24,826 | +20,712 | +503% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $577,771 | 4,114 | -151 | -3.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $563,151 | 4,265 | -7,839 | -65% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.4% | $1,814,874 | 12,104 | -72,754 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.04% | $12,903,508 | 84,858 | -6,596 | -7.2% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $15,551,753 | 91,454 | -1,974 | -2.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.03% | $15,409,081 | 93,428 | -3,985 | -4.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $17,048,250 | 97,413 | -1,577 | -1.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0% | $16,812,462 | 98,990 | -3 | -0% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $16,773,374 | 98,993 | +1,116 | +1.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.02% | $18,128,778 | 97,877 | +1,968 | +2.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.02% | $17,484,211 | 95,909 | +1,910 | +2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.02% | $16,981,859 | 93,999 | +2,253 | +2.5% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.02% | $14,978,000 | 91,746 | +1,822 | +2% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.03% | $14,987,000 | 89,924 | +3,358 | +3.9% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $14,489,000 | 86,566 | +1,682 | +2% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.03% | $14,745,000 | 84,884 | +3,836 | +4.7% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $12,190,000 | 81,048 | +1,649 | +2.1% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.03% | $11,765,000 | 79,399 | +3,479 | +4.6% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.05% | $10,739,000 | 75,920 | +6,796 | +9.8% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $10,251,000 | 69,124 | +415 | +0.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.06% | $9,523,000 | 68,709 | +6,480 | +10% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $8,230,000 | 62,229 | +797 | +1.3% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $7,378,000 | 61,432 | -992 | -1.6% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0% | $8,531,000 | 62,424 | +115 | +0.18% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $8,543,000 | 62,309 | +600 | +0.97% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $8,092,000 | 61,709 | +300 | +0.49% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.02% | $7,526,000 | 61,409 | +1,710 | +2.9% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.01% | $6,596,000 | 59,699 | +1,295 | +2.2% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.03% | $6,530,000 | 58,404 | +3,110 | +5.6% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0% | $6,020,000 | 55,294 | +200 | +0.36% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0% | $6,014,000 | 55,094 | -250 | -0.45% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $6,637,000 | 55,344 | +1,282 | +2.4% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.03% | $6,024,000 | 54,062 | +2,903 | +5.7% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $5,908,000 | 51,159 | +655 | +1.3% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.03% | $5,649,000 | 50,504 | -2,238 | -4.2% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.02% | $5,518,000 | 52,742 | +2,075 | +4.1% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.01% | $5,511,000 | 50,667 | -1,065 | -2.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0% | $5,480,000 | 51,732 | -127 | -0.24% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.01% | $5,315,000 | 51,859 | +565 | +1.1% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $5,125,000 | 51,294 | +960 | +1.9% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0% | $4,976,000 | 50,334 | -200 | -0.4% | $98.86 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.02% | $4,717,000 | 50,534 | +1,300 | +2.6% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.05% | $4,708,000 | 49,234 | +3,895 | +8.6% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.09% | $4,287,000 | 45,339 | +7,105 | +19% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.02% | $3,559,000 | 38,234 | +1,770 | +4.9% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.02% | $3,258,000 | 36,464 | +1,580 | +4.5% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.02% | $2,913,000 | 34,884 | +1,744 | +5.3% | $83.51 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $2,749,000 | 33,140 | 0 | $82.95 | Q4 2013 |