| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.11% | $3,147,518 | 21,963 | -7,715 | -26% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $4,560,025 | 29,678 | +116 | +0.39% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $4,709,818 | 29,562 | +395 | +1.4% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $4,970,640 | 29,167 | -206 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $4,924,383 | 29,373 | -705 | -2.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.03% | $5,209,509 | 30,078 | +1,568 | +5.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $4,701,869 | 28,510 | +1,412 | +5.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $4,396,651 | 27,098 | +542 | +2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.29% | $3,891,516 | 26,556 | -25,654 | -49% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.05% | $7,615,351 | 52,210 | +5,188 | +11% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $7,135,118 | 47,022 | +547 | +1.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $6,910,368 | 46,475 | -382 | -0.82% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $7,102,000 | 46,857 | +473 | +1% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $5,856,000 | 46,384 | +183 | +0.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.1% | $6,644,000 | 46,201 | -6,418 | -12% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $8,041,000 | 52,619 | -4,695 | -8.2% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.97% | $9,376,000 | 57,314 | -199,143 | -78% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $35,852,000 | 256,457 | -160 | -0.06% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0% | $34,625,000 | 256,617 | -286 | -0.11% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | -0% | $34,792,000 | 256,903 | -189 | -0.07% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0% | $35,772,000 | 257,092 | -210 | -0.08% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $35,763,000 | 257,302 | -265 | -0.1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0% | $30,798,000 | 257,567 | +1,058 | +0.41% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $28,216,000 | 256,509 | +504 | +0.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $31,975,000 | 256,005 | +1,373 | +0.54% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | 0% | $31,672,000 | 254,632 | 0 | $124.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.79% | +0% | $27,921,000 | 254,632 | +400 | +0.16% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0% | $26,453,000 | 254,232 | +804 | +0.32% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0% | $23,295,000 | 253,428 | +1,505 | +0.6% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.49% | $20,967,000 | 251,923 | +232,280 | +1183% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $1,533,000 | 19,643 | -530 | -2.6% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $1,599,000 | 20,173 | -500 | -2.4% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,900,000 | 20,673 | -126 | -0.61% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $1,892,000 | 20,799 | -7,594 | -27% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $2,475,000 | 28,393 | -25 | -0.09% | $87.17 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $2,553,000 | 28,418 | -1,000 | -3.4% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $2,473,000 | 29,418 | +250 | +0.86% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $2,617,000 | 29,168 | -650 | -2.2% | $89.72 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0% | $2,524,000 | 29,818 | -2 | -0.01% | $84.65 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $2,454,000 | 29,820 | +310 | +1.1% | $82.29 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0% | $2,344,000 | 29,510 | -390 | -1.3% | $79.43 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $2,151,000 | 29,900 | +17 | +0.06% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $2,338,000 | 29,883 | 0 | $78.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0% | $2,449,000 | 29,883 | -236 | -0.78% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $2,743,000 | 30,119 | -370 | -1.2% | $91.07 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.02% | $2,553,000 | 30,489 | +2,709 | +9.8% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $2,183,000 | 27,780 | -100 | -0.36% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $2,247,000 | 27,880 | -625 | -2.2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $2,321,000 | 28,505 | 0 | $81.42 | Q4 2013 |