| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $543,132 | 3,790 | +10 | +0.26% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $580,783 | 3,780 | -294 | -7.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $649,101 | 4,074 | +92 | +2.3% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $678,628 | 3,982 | -84 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $704,277 | 4,066 | -22 | -0.54% | $173.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $708,088 | 4,088 | +85 | +2.1% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $660,204 | 4,003 | -265 | -6.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.48% | $692,486 | 4,268 | -50,576 | -92% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $8,036,874 | 54,844 | +578 | +1.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.02% | $7,915,235 | 54,266 | -1,826 | -3.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.73% | $8,511,419 | 56,092 | -73,741 | -57% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $19,304,899 | 129,833 | +526 | +0.41% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $19,597,838 | 129,307 | +1,326 | +1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $16,158,000 | 127,981 | +375 | +0.29% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $18,348,000 | 127,606 | -393 | -0.31% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $19,558,000 | 127,999 | +288 | +0.23% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $20,891,000 | 127,711 | -33 | -0.03% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.14% | $17,859,000 | 127,744 | -13,946 | -9.8% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $19,118,000 | 141,690 | +3,182 | +2.3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $18,758,000 | 138,508 | -1,238 | -0.89% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $19,444,000 | 139,746 | -422 | -0.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.05% | $19,482,000 | 140,168 | -3,988 | -2.8% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $17,237,000 | 144,156 | -6,181 | -4.1% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.07% | $16,537,000 | 150,337 | -6,561 | -4.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $19,597,000 | 156,898 | -4,049 | -2.5% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $20,019,000 | 160,947 | -3,364 | -2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $18,017,000 | 164,311 | -4,250 | -2.5% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $17,538,000 | 168,561 | -1,093 | -0.64% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.01% | $15,595,000 | 169,654 | -1,013 | -0.59% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $14,205,000 | 170,667 | +3,791 | +2.3% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.07% | $13,026,000 | 166,876 | +8,681 | +5.5% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $12,542,000 | 158,195 | +3,767 | +2.4% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $14,189,000 | 154,428 | +4,376 | +2.9% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $13,652,000 | 150,052 | +1,628 | +1.1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $12,935,000 | 148,424 | +3,233 | +2.2% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $13,045,000 | 145,191 | +620 | +0.43% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $12,156,000 | 144,571 | -1,328 | -0.91% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $13,094,000 | 145,899 | +235 | +0.16% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $12,333,000 | 145,664 | +2,663 | +1.9% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.09% | $11,770,000 | 143,001 | +9,641 | +7.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $10,590,000 | 133,360 | +106 | +0.08% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $9,586,000 | 133,254 | +3,301 | +2.5% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.73% | $10,168,000 | 129,953 | +85,728 | +194% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.37% | $3,624,000 | 44,225 | +38,637 | +691% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $509,000 | 5,588 | +147 | +2.7% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $456,000 | 5,441 | -63 | -1.1% | $83.81 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.05% | $433,000 | 5,504 | -5,701 | -51% | $78.67 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $903,000 | 11,205 | +18 | +0.16% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $911,000 | 11,187 | 0 | $81.43 | Q4 2013 |