| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.17% | $3,379,802 | 23,584 | -33,995 | -59% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.73% | $8,847,009 | 57,579 | -141,129 | -71% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $31,658,171 | 198,708 | +8,170 | +4.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.09% | $32,471,499 | 190,538 | +12,562 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $29,837,677 | 177,976 | +2,737 | +1.6% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.13% | $30,351,395 | 175,239 | +17,445 | +11% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $26,023,387 | 157,794 | -1,173 | -0.74% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $25,792,396 | 158,967 | -777 | -0.49% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $23,408,886 | 159,744 | -768 | -0.48% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $23,412,281 | 160,512 | -3,817 | -2.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $24,935,283 | 164,329 | +1,304 | +0.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $24,240,188 | 163,025 | +6,405 | +4.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $23,737,327 | 156,620 | -1,200 | -0.76% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $19,925,000 | 157,820 | +1,460 | +0.93% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $22,483,000 | 156,360 | -322 | -0.21% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $23,941,000 | 156,682 | +2,374 | +1.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $25,242,000 | 154,308 | +1,931 | +1.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $21,302,000 | 152,377 | +311 | +0.2% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.3% | $20,518,000 | 152,066 | +37,788 | +33% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.06% | $15,477,000 | 114,278 | +6,841 | +6.4% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $14,949,000 | 107,437 | +978 | +0.92% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $14,797,000 | 106,459 | -4,878 | -4.4% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $13,313,000 | 111,337 | +4,430 | +4.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $11,760,000 | 106,907 | -2,569 | -2.3% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $13,674,000 | 109,476 | -923 | -0.84% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $13,731,000 | 110,399 | -2,799 | -2.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $12,412,000 | 113,198 | -1,063 | -0.93% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $11,889,000 | 114,261 | +1,535 | +1.4% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.86% | $10,362,000 | 112,726 | +95,528 | +555% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.08% | $1,431,000 | 17,198 | -11,316 | -40% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.04% | $2,215,000 | 28,514 | -5,869 | -17% | $77.68 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.03% | $2,715,000 | 34,383 | -4,239 | -11% | $78.96 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.03% | $3,549,000 | 38,622 | -3,244 | -7.7% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.4% | $3,809,000 | 41,866 | -46,050 | -52% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.03% | $7,662,000 | 87,916 | -3,620 | -4% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.06% | $8,225,000 | 91,536 | -6,538 | -6.7% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.08% | $8,246,000 | 98,074 | +9,110 | +10% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.02% | $7,985,000 | 88,964 | -1,849 | -2% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.04% | $7,689,000 | 90,813 | +4,324 | +5% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.08% | $7,119,000 | 86,489 | +9,635 | +13% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.02% | $6,103,000 | 76,854 | +2,545 | +3.4% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.87% | $5,346,000 | 74,309 | -114,408 | -61% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $14,765,000 | 188,717 | -4,400 | -2.3% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $15,824,000 | 193,117 | +3,190 | +1.7% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $17,300,000 | 189,927 | -7 | -0% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $15,905,000 | 189,934 | +1,718 | +0.91% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.08% | $14,792,000 | 188,216 | -11,063 | -5.6% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $16,061,887 | 199,279 | -421 | -0.21% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $16,257,577 | 199,700 | 0 | $81.41 | Q4 2013 |