| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.7% | $2,801,299 | 19,519 | -101,491 | -84% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.01% | $16,994,590 | 121,010 | +1,361 | +1.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $15,798,445 | 119,649 | +1,197 | +1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $17,760,640 | 118,452 | +1,177 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $19,942,666 | 117,275 | -1,094 | -0.92% | $170.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $20,128,701 | 118,369 | +1,373 | +1.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $19,296,224 | 116,996 | +52 | +0.04% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $20,466,289 | 116,944 | +309 | +0.26% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $19,809,296 | 116,635 | -745 | -0.63% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $19,888,812 | 117,380 | -1,447 | -1.2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $22,009,063 | 118,827 | -286 | -0.24% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $21,714,349 | 119,113 | +21 | +0.02% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $21,515,331 | 119,092 | -422 | -0.35% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $19,512,000 | 119,514 | -482 | -0.4% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $19,999,000 | 119,996 | +143 | +0.12% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $20,061,000 | 119,853 | +429 | +0.36% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $20,745,000 | 119,424 | +482 | +0.41% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.12% | $17,890,000 | 118,942 | -11,919 | -9.1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $19,390,000 | 130,861 | +871 | +0.67% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $18,387,000 | 129,990 | +815 | +0.63% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $19,157,000 | 129,175 | -73 | -0.06% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.02% | $17,914,000 | 129,248 | -1,713 | -1.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $17,321,000 | 130,961 | -3,149 | -2.3% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $16,107,000 | 134,110 | -5,297 | -3.8% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $19,053,000 | 139,407 | -1,158 | -0.82% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $19,271,000 | 140,565 | -1,650 | -1.2% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $18,649,000 | 142,215 | -2,329 | -1.6% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $17,714,000 | 144,544 | -845 | -0.58% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $16,063,000 | 145,389 | -650 | -0.45% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $16,327,000 | 146,039 | +5,104 | +3.6% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $15,344,000 | 140,935 | +4,516 | +3.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $14,890,000 | 136,419 | -50 | -0.04% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $16,365,000 | 136,469 | +1,125 | +0.83% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $15,081,000 | 135,344 | -672 | -0.49% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $15,708,000 | 136,016 | +116 | +0.09% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $15,202,000 | 135,900 | -2,159 | -1.6% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $14,445,000 | 138,059 | -1,998 | -1.4% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.05% | $15,234,000 | 140,057 | -4,131 | -2.9% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.02% | $15,275,000 | 144,188 | -1,923 | -1.3% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.08% | $14,973,000 | 146,111 | -6,964 | -4.5% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.07% | $15,295,000 | 153,075 | -5,684 | -3.6% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.01% | $14,971,000 | 158,759 | -599 | -0.38% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0% | $14,874,000 | 159,358 | +176 | +0.11% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.01% | $15,221,000 | 159,182 | +628 | +0.4% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $14,993,000 | 158,554 | -1,633 | -1% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $14,912,000 | 160,187 | +564 | +0.35% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.08% | $14,261,000 | 159,623 | -7,841 | -4.7% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $13,983,000 | 167,464 | +3,994 | +2.4% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $13,559,000 | 163,470 | 0 | $82.94 | Q4 2013 |