| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $20,135,300 | 130,073 | +1,219 | +0.95% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $17,932,611 | 128,854 | -6,656 | -4.9% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $18,265,393 | 135,510 | -6,049 | -4.3% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $20,669,030 | 141,559 | -2,979 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $19,884,093 | 144,538 | -2,743 | -1.9% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $22,684,220 | 147,281 | +105 | +0.07% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $21,450,902 | 147,176 | -3,916 | -2.6% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $22,320,821 | 151,092 | -1,766 | -1.2% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.02% | $20,846,774 | 152,858 | -1,823 | -1.2% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $19,913,632 | 154,681 | +198 | +0.13% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $20,504,529 | 154,483 | +417 | +0.27% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.01% | $19,945,385 | 154,066 | +1,042 | +0.68% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $20,788,311 | 153,024 | +352 | +0.23% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $18,491,000 | 152,672 | -600 | -0.39% | $121.12 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $19,655,000 | 153,272 | +294 | +0.19% | $128.24 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $20,956,000 | 152,978 | -1,739 | -1.1% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $21,798,000 | 154,717 | -5,839 | -3.6% | $140.89 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $20,439,000 | 160,556 | -629 | -0.39% | $127.30 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $20,301,000 | 161,185 | -1,797 | -1.1% | $125.95 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $19,026,000 | 162,982 | -3,903 | -2.3% | $116.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $18,932,000 | 166,885 | -1,410 | -0.84% | $113.44 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $17,751,000 | 168,295 | -1,948 | -1.1% | $105.48 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.04% | $17,036,000 | 170,243 | -3,065 | -1.8% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.03% | $15,352,000 | 173,308 | -2,559 | -1.5% | $88.58 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $17,914,000 | 175,867 | -5,004 | -2.8% | $101.86 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $16,302,000 | 180,871 | -618 | -0.34% | $90.13 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $16,813,000 | 181,489 | +283 | +0.16% | $92.64 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $16,626,000 | 181,206 | -941 | -0.52% | $91.75 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $15,758,000 | 182,147 | -1,995 | -1.1% | $86.51 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.01% | $17,521,000 | 184,142 | -527 | -0.29% | $95.15 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $15,412,000 | 184,669 | -337 | -0.18% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $15,059,000 | 185,006 | -579 | -0.31% | $81.40 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $15,344,000 | 185,585 | -1,567 | -0.84% | $82.68 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $15,296,000 | 187,152 | -3,813 | -2% | $81.73 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.04% | $15,132,000 | 190,965 | -4,726 | -2.4% | $79.24 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.17% | $14,551,000 | 195,691 | -19,169 | -8.9% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $14,813,000 | 214,860 | -2,404 | -1.1% | $68.94 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.05% | $15,667,000 | 217,264 | +6,292 | +3% | $72.11 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $15,128,000 | 210,972 | -932 | -0.44% | $71.71 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $14,363,000 | 211,904 | +124 | +0.06% | $67.78 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $15,254,000 | 211,780 | -201 | -0.09% | $72.03 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.06% | $14,040,000 | 211,981 | +7,161 | +3.5% | $66.23 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0% | $15,236,000 | 204,820 | +262 | +0.13% | $74.39 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.02% | $14,831,000 | 204,558 | +2,081 | +1% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $13,845,000 | 202,477 | -701 | -0.35% | $68.38 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0% | $12,985,000 | 203,178 | +516 | +0.25% | $63.91 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $12,328,000 | 202,662 | -849 | -0.42% | $60.83 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $11,903,000 | 203,511 | -788 | -0.39% | $58.49 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $11,327,000 | 204,299 | 0 | $55.44 | Q4 2013 |