| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.06% | $2,215,088 | 15,434 | -4,126 | -21% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $2,747,007 | 19,560 | -317 | -1.6% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $2,624,559 | 19,877 | +660 | +3.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $2,881,397 | 19,217 | +288 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $2,878,343 | 18,929 | -739 | -3.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $3,344,544 | 19,668 | +918 | +4.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $3,092,438 | 18,750 | +208 | +1.1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $3,245,035 | 18,542 | +73 | +0.4% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.22% | $3,136,775 | 18,469 | -16,647 | -47% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.03% | $5,950,055 | 35,116 | +2,845 | +8.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $5,977,235 | 32,271 | +196 | +0.61% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $5,847,273 | 32,075 | +5 | +0.02% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.03% | $5,793,000 | 32,070 | -1,607 | -4.8% | $180.64 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.03% | $5,498,000 | 33,677 | +2,004 | +6.3% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.03% | $5,278,000 | 31,673 | +1,972 | +6.6% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $4,971,000 | 29,701 | -3,324 | -10% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.45% | $5,737,000 | 33,025 | -87,204 | -73% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $18,083,000 | 120,229 | -562 | -0.47% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $17,898,000 | 120,791 | -185 | -0.15% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $17,112,000 | 120,976 | -163 | -0.13% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $17,965,000 | 121,139 | +1,011 | +0.84% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | 0% | $16,650,000 | 120,128 | 0 | $138.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.01% | $15,889,000 | 120,128 | -1,966 | -1.6% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0% | $14,663,000 | 122,094 | +913 | +0.75% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $16,562,000 | 121,181 | -289 | -0.24% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $16,653,000 | 121,470 | +484 | +0.4% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $15,865,000 | 120,986 | +68 | +0.06% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $14,818,000 | 120,918 | -239 | -0.2% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.01% | $13,386,000 | 121,157 | +1,808 | +1.5% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.28% | $13,343,000 | 119,349 | +99,955 | +515% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $2,111,000 | 19,394 | -810 | -4% | $108.85 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $2,205,000 | 20,204 | -575 | -2.8% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $2,492,000 | 20,779 | -332 | -1.6% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.02% | $2,352,000 | 21,111 | -4,430 | -17% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $2,950,000 | 25,541 | -25 | -0.1% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $2,860,000 | 25,566 | +276 | +1.1% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $2,646,000 | 25,290 | +662 | +2.7% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $2,678,000 | 24,628 | -80 | -0.32% | $108.74 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.07% | $2,618,000 | 24,708 | +3,015 | +14% | $105.96 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $2,223,000 | 21,693 | +3,185 | +17% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.02% | $1,849,000 | 18,508 | -2,000 | -9.8% | $99.90 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $1,934,000 | 20,508 | +10 | +0.05% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $1,914,000 | 20,498 | 0 | $93.37 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0% | $1,960,000 | 20,498 | +160 | +0.79% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $1,923,000 | 20,338 | -160 | -0.78% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $1,908,000 | 20,498 | -37 | -0.18% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $1,835,000 | 20,535 | -250 | -1.2% | $89.36 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | 0% | $1,736,000 | 20,785 | 0 | $83.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.12% | 0% | $1,724,000 | 20,785 | 0 | $82.94 | Q4 2013 |