| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $381,716 | 2,743 | 0 | $139.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $384,158 | 2,743 | +28 | +1% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $368,507 | 2,715 | 0 | $135.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $368,372 | 2,715 | 0 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $358,652 | 2,715 | -560 | -17% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $465,181 | 3,275 | -158 | -4.6% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.58% | $436,609 | 3,433 | -60,034 | -95% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.02% | $8,329,410 | 63,467 | +1,615 | +2.6% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.06% | $7,729,645 | 61,852 | +6,174 | +11% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.09% | $6,403,527 | 55,678 | +8,171 | +17% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0% | $5,823,409 | 47,507 | +88 | +0.19% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $5,866,205 | 47,419 | -645 | -1.3% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.06% | $6,013,287 | 48,064 | +5,176 | +12% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $4,782,000 | 42,888 | +167 | +0.39% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $5,071,000 | 42,721 | +1,102 | +2.6% | $118.70 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $5,332,000 | 41,619 | +440 | +1.1% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $5,317,000 | 41,179 | -1,012 | -2.4% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $4,960,000 | 42,191 | +66 | +0.16% | $117.56 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $5,151,000 | 42,125 | +481 | +1.2% | $122.28 | Q2 2021 | |
| 31 Dec 2020 | 0.43% | -0.02% | $4,411,000 | 41,644 | -1,591 | -3.7% | $105.92 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0% | $3,995,000 | 43,235 | -424 | -0.97% | $92.40 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $3,982,000 | 43,659 | -511 | -1.2% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.01% | $3,527,000 | 44,170 | -498 | -1.1% | $79.85 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $4,805,000 | 44,668 | -173 | -0.39% | $107.57 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0% | $4,601,000 | 44,841 | -43 | -0.1% | $102.61 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0% | $4,528,000 | 44,884 | -251 | -0.56% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0% | $4,487,000 | 45,135 | -238 | -0.52% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.01% | $4,062,000 | 45,373 | +610 | +1.4% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $4,384,000 | 44,763 | -272 | -0.6% | $97.94 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0% | $4,175,000 | 45,035 | +82 | +0.18% | $92.71 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $4,100,000 | 44,953 | -368 | -0.81% | $91.21 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $4,282,000 | 45,321 | +48 | +0.11% | $94.48 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.48% | $4,135,000 | 45,273 | +34,724 | +329% | $91.33 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $938,000 | 10,549 | -56 | -0.53% | $88.92 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $935,000 | 10,605 | -423 | -3.8% | $88.17 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $944,000 | 11,028 | -1,525 | -12% | $85.60 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $1,059,000 | 12,553 | +2,320 | +23% | $84.36 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $859,000 | 10,233 | -130 | -1.3% | $83.94 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $828,000 | 10,363 | +22 | +0.21% | $79.90 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $761,000 | 10,341 | -304 | -2.9% | $73.59 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.33% | $768,000 | 10,645 | -25,052 | -70% | $72.15 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0% | $2,720,000 | 35,697 | -130 | -0.36% | $76.20 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.04% | $2,802,000 | 35,827 | +3,289 | +10% | $78.21 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.03% | $2,564,000 | 32,538 | -2,047 | -5.9% | $78.80 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $2,592,000 | 34,585 | +744 | +2.2% | $74.95 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.01% | $2,592,000 | 33,841 | +484 | +1.5% | $76.59 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $2,454,000 | 33,357 | +1,926 | +6.1% | $73.57 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $2,283,000 | 31,431 | 0 | $72.64 | Q4 2013 |