| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $2,404,000 | 11,615 | -1,335 | -10% | $206.97 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $2,401,000 | 12,950 | -148 | -1.1% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $2,001,000 | 13,098 | -269 | -2% | $152.77 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $2,217,000 | 13,367 | -544 | $165.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $2,012,000 | 13,911 | +37 | +0.27% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $2,248,000 | 13,874 | +189 | +1.4% | $162.03 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $2,000,000 | 13,685 | -12 | -0.09% | $146.15 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $2,167,000 | 13,697 | -185 | -1.3% | $158.21 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $2,176,000 | 13,882 | -231 | -1.6% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $2,198,000 | 14,113 | -667 | -4.5% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $2,446,000 | 14,780 | +22 | +0.15% | $165.49 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,287,000 | 14,758 | -540 | -3.5% | $154.97 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $2,702,000 | 15,298 | -177 | -1.1% | $176.62 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $2,528,000 | 15,475 | -370 | -2.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $2,813,000 | 15,845 | -350 | -2.2% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $2,870,000 | 16,195 | -245 | -1.5% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $2,812,000 | 16,440 | -305 | -1.8% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.03% | $2,704,000 | 16,745 | +1,896 | +13% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $2,446,000 | 14,849 | -250 | -1.7% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $2,482,000 | 15,099 | -1,265 | -7.7% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $2,575,000 | 16,364 | -1,360 | -7.7% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $2,639,000 | 17,724 | -910 | -4.9% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $2,620,000 | 18,634 | -385 | -2% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $2,494,000 | 19,019 | +760 | +4.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.05% | $2,663,000 | 18,259 | +3,705 | +25% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.42% | $1,883,000 | 14,554 | -34,755 | -70% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0% | $6,868,000 | 49,309 | -65 | -0.13% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.27% | $6,902,000 | 49,374 | -20,062 | -29% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.52% | $8,961,000 | 69,436 | -36,383 | -34% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $14,621,000 | 105,819 | -7,220 | -6.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $13,716,000 | 113,039 | -710 | -0.62% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $14,577,000 | 113,749 | -4,755 | -4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $16,557,000 | 118,504 | -2,125 | -1.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.17% | $15,683,000 | 120,629 | +16,265 | +16% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.1% | $13,806,000 | 104,364 | -8,155 | -7.2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.05% | $14,014,000 | 112,519 | -3,900 | -3.3% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.15% | $13,413,000 | 116,419 | +11,723 | +11% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.14% | $12,368,000 | 104,696 | -7,600 | -6.8% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.02% | $13,622,000 | 112,296 | +828 | +0.74% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.02% | $12,061,000 | 111,468 | +850 | +0.77% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.05% | $11,363,000 | 110,618 | -2,580 | -2.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.1% | $10,567,000 | 113,198 | -5,290 | -4.5% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.21% | $11,548,000 | 118,488 | -14,140 | -11% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.02% | $13,342,000 | 132,628 | +1,055 | +0.8% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.08% | $13,759,000 | 131,573 | -5,725 | -4.2% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | 0% | $14,635,000 | 137,298 | 0 | $106.59 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.08% | $14,381,000 | 137,458 | +7,910 | +6.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.01% | $12,725,000 | 129,548 | +248 | +0.19% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,843,000 | 129,300 | 0 | $91.59 | Q4 2013 |