| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.08% | $2,995,619 | 19,655 | -5,239 | -21% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $3,865,789 | 24,894 | +26 | +0.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $3,560,849 | 24,868 | -711 | -2.8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $4,279,111 | 25,579 | +568 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $3,622,593 | 25,011 | +1,051 | +4.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $3,528,589 | 23,960 | +2,038 | +9.3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $3,429,040 | 21,922 | -343 | -1.5% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $3,512,081 | 22,265 | -291 | -1.3% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.25% | $3,364,453 | 22,556 | -21,677 | -49% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.05% | $7,458,568 | 44,233 | +4,341 | +11% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $6,277,006 | 39,892 | +320 | +0.81% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $6,456,568 | 39,572 | -43 | -0.11% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $7,110,000 | 39,615 | -196 | -0.49% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.02% | $5,720,000 | 39,811 | +1,240 | +3.2% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.11% | $5,585,000 | 38,571 | +7,017 | +22% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $5,138,000 | 31,554 | -4,564 | -13% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.41% | $4,238,000 | 36,118 | -118,101 | -77% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $15,645,000 | 154,219 | -912 | -0.59% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $16,249,000 | 155,131 | +34 | +0.02% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $16,253,000 | 155,097 | +381 | +0.25% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $13,066,000 | 154,716 | +3,517 | +2.3% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $10,887,000 | 151,199 | -1,038 | -0.68% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $13,584,000 | 152,237 | +6,829 | +4.7% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $10,537,000 | 145,408 | -576 | -0.39% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $17,593,000 | 145,984 | +2,188 | +1.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0% | $17,054,000 | 143,796 | +198 | +0.14% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $17,869,000 | 143,598 | +94 | +0.07% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $17,677,000 | 143,504 | -230 | -0.16% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $15,636,000 | 143,734 | +1,168 | +0.82% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.39% | $17,433,000 | 142,566 | +126,115 | +767% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.08% | $2,079,000 | 16,451 | -12,680 | -44% | $126.38 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $3,322,000 | 29,131 | -249 | -0.85% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $3,678,000 | 29,380 | 0 | $125.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.03% | $3,452,000 | 29,380 | -5,379 | -15% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | 0% | $3,627,000 | 34,759 | 0 | $104.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.18% | +0% | $3,732,000 | 34,759 | +465 | +1.4% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $4,036,000 | 34,294 | 0 | $117.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $3,529,000 | 34,294 | 0 | $102.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | -0% | $3,595,000 | 34,294 | -61 | -0.18% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $3,278,000 | 34,355 | -400 | -1.2% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.02% | $3,127,000 | 34,755 | -3,325 | -8.7% | $89.97 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $3,004,000 | 38,080 | +400 | +1.1% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $3,635,000 | 37,680 | -220 | -0.58% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $3,978,000 | 37,900 | +126 | +0.33% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $4,238,000 | 37,774 | -60 | -0.16% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $4,514,000 | 37,834 | +513 | +1.4% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0% | $4,872,000 | 37,321 | -50 | -0.13% | $130.54 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $4,443,000 | 37,371 | 0 | $118.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $4,668,000 | 37,371 | 0 | $124.91 | Q4 2013 |