| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $14,004,169 | 97,719 | -4,998 | -4.9% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $15,782,442 | 102,717 | +3,745 | +3.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.03% | $15,768,124 | 98,972 | +12,324 | +14% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $14,766,526 | 86,648 | -2,021 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $14,865,316 | 88,669 | +3,892 | +4.6% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $14,664,598 | 84,777 | +3,324 | +4.1% | $172.98 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $13,433,306 | 81,453 | +830 | +1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $13,081,138 | 80,623 | +3,053 | +3.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $11,367,127 | 77,570 | +1,900 | +2.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $11,037,284 | 75,670 | +9,009 | +14% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $10,115,188 | 66,661 | -1,548 | -2.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $10,142,026 | 68,209 | +1,137 | +1.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0% | $10,165,401 | 67,072 | +578 | +0.87% | $151.56 | Q4 2022 | |
| 30 Jun 2022 | 0.37% | +0.01% | $9,561,000 | 66,494 | +2,116 | +3.3% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $9,837,000 | 64,378 | -2,998 | -4.4% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.1% | $11,021,000 | 67,376 | +18,538 | +38% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $6,788,000 | 48,838 | 0 | $138.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.01% | $7,316,000 | 54,222 | +1,829 | +3.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $7,096,000 | 52,393 | +2,761 | +5.6% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.03% | $6,906,000 | 49,632 | +3,913 | +8.6% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $6,355,000 | 45,719 | +32 | +0.07% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.27% | $5,463,000 | 45,687 | +25,210 | +123% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.04% | $2,253,000 | 20,477 | -3,009 | -13% | $110.03 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $2,934,000 | 23,486 | +3,027 | +15% | $124.93 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $2,545,000 | 20,459 | -25 | -0.12% | $124.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $2,246,000 | 20,484 | +787 | +4% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.01% | $2,050,000 | 19,697 | -556 | -2.7% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.04% | $1,862,000 | 20,253 | +3,954 | +24% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $1,357,000 | 16,299 | +1,215 | +8.1% | $83.26 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $1,177,000 | 15,084 | +2,356 | +19% | $78.03 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.24% | $1,009,000 | 12,728 | -27,876 | -69% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $3,731,000 | 40,604 | +39 | +0.1% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.02% | $3,691,000 | 40,565 | +1,822 | +4.7% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.02% | $3,376,000 | 38,743 | +1,863 | +5.1% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.05% | $3,314,000 | 36,880 | +3,941 | +12% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.05% | $2,769,000 | 32,939 | +3,308 | +11% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0.3% | $2,659,000 | 29,631 | +18,650 | +170% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $930,000 | 10,981 | -426 | -3.7% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $939,000 | 11,407 | +1,165 | +11% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.01% | $813,000 | 10,242 | +696 | +7.3% | $79.38 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $687,000 | 9,546 | -100 | -1% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.05% | $755,000 | 9,646 | +2,534 | +36% | $78.27 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.05% | $583,000 | 7,112 | +2,027 | +40% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $463,000 | 5,085 | +26 | +0.51% | $91.05 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $424,000 | 5,059 | +24 | +0.48% | $83.81 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $396,000 | 5,035 | +448 | +9.8% | $78.65 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.13% | $370,000 | 4,587 | -4,938 | -52% | $80.66 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $775,000 | 9,525 | 0 | $81.36 | Q4 2013 |