| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $1,217,663 | 8,413 | -1,217 | -13% | $144.74 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,352,438 | 9,630 | -476 | -4.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,334,397 | 10,106 | -24 | -0.24% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,518,893 | 10,130 | -70 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.02% | $1,562,846 | 10,200 | -993 | -8.9% | $153.22 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $1,903,370 | 11,193 | -11 | -0.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $1,847,876 | 11,204 | +38 | +0.34% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $1,965,621 | 11,166 | +83 | +0.75% | $176.04 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.06% | $1,894,600 | 11,083 | -1,925 | -15% | $170.95 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $2,204,076 | 13,008 | +116 | +0.9% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $2,387,857 | 12,892 | -638 | -4.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $2,466,519 | 13,530 | +133 | +0.99% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $2,432,814 | 13,397 | -357 | -2.6% | $181.59 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $2,245,000 | 13,754 | -137 | -0.99% | $163.23 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.03% | $2,315,000 | 13,891 | +934 | +7.2% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $2,169,000 | 12,957 | -319 | -2.4% | $167.40 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $2,306,000 | 13,276 | -6 | -0.05% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $1,998,000 | 13,282 | -825 | -5.8% | $150.43 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $2,090,000 | 14,107 | -495 | -3.4% | $148.15 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.02% | $2,065,000 | 14,602 | +641 | +4.6% | $141.42 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $2,070,000 | 13,961 | -17 | -0.12% | $148.27 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.01% | $1,937,000 | 13,978 | +156 | +1.1% | $138.57 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | 0% | $1,828,000 | 13,822 | 0 | $132.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | -0.02% | $1,660,000 | 13,822 | -462 | -3.2% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.03% | $1,952,000 | 14,284 | +967 | +7.3% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.33% | $1,826,000 | 13,317 | -8,920 | -40% | $137.12 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.06% | $2,916,000 | 22,237 | -1,637 | -6.9% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $2,926,000 | 23,874 | +315 | +1.3% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0% | $2,603,000 | 23,559 | -31 | -0.13% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.02% | $2,637,000 | 23,590 | -650 | -2.7% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.05% | $2,639,000 | 24,240 | -1,509 | -5.9% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.04% | $2,811,000 | 25,749 | +966 | +3.9% | $109.17 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.68% | $2,972,000 | 24,783 | +15,443 | +165% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $1,041,000 | 9,340 | -168 | -1.8% | $111.46 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $1,098,000 | 9,508 | -100 | -1% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.05% | $1,075,000 | 9,608 | +1,081 | +13% | $111.89 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.02% | $892,000 | 8,527 | -295 | -3.3% | $104.61 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.02% | $960,000 | 8,822 | -300 | -3.3% | $108.82 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.06% | $966,000 | 9,122 | -1,000 | -9.9% | $105.90 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.07% | $1,037,000 | 10,122 | +1,150 | +13% | $102.45 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.06% | $896,000 | 8,972 | -955 | -9.6% | $99.87 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $936,000 | 9,927 | 0 | $94.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.55% | 0% | $927,000 | 9,927 | 0 | $93.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | +0.09% | $949,000 | 9,927 | +1,600 | +19% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.02% | $787,000 | 8,327 | -279 | -3.2% | $94.51 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $801,000 | 8,606 | -32 | -0.37% | $93.07 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.15% | $772,000 | 8,638 | +1,894 | +28% | $89.37 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.17% | $563,000 | 6,744 | +1,909 | +39% | $83.48 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $401,000 | 4,835 | 0 | $82.94 | Q4 2013 |