| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.07% | $24,403,966 | 170,288 | +21,706 | +15% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.07% | $22,829,623 | 148,582 | +20,132 | +16% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.06% | $20,464,708 | 128,450 | +16,199 | +14% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.01% | $19,129,817 | 112,251 | +2,231 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $18,444,857 | 110,020 | +1,205 | +1.1% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $18,846,793 | 108,815 | +8,570 | +8.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $16,532,378 | 100,245 | +4,015 | +4.2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $15,613,338 | 96,230 | +4,406 | +4.8% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.06% | $13,455,876 | 91,824 | -18,196 | -17% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $16,047,445 | 110,020 | -1,590 | -1.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.3% | $16,935,626 | 111,610 | +83,168 | +292% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.16% | $4,229,041 | 28,442 | -40,618 | -59% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.3% | $10,466,734 | 69,060 | -77,396 | -53% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.2% | $18,490,000 | 146,456 | -59,100 | -29% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.03% | $29,557,000 | 205,556 | -7,750 | -3.6% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.14% | $32,593,000 | 213,306 | -48,375 | -18% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $42,806,000 | 261,681 | -1,550 | -0.59% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.09% | $36,800,000 | 263,231 | -33,440 | -11% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.07% | $40,030,000 | 296,671 | +29,740 | +11% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.05% | $36,150,000 | 266,931 | +20,400 | +8.3% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.17% | $34,302,000 | 246,531 | -58,800 | -19% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.61% | $42,438,000 | 305,331 | -192,875 | -39% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.31% | $59,570,000 | 498,206 | -126,600 | -20% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.14% | $68,729,000 | 624,806 | -54,500 | -8% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.19% | $84,845,000 | 679,306 | -113,600 | -14% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.29% | $98,622,000 | 792,906 | -167,100 | -17% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $105,265,000 | 960,006 | +900 | +0.09% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $99,795,000 | 959,106 | -25,700 | -2.6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $90,523,000 | 984,806 | -17,300 | -1.7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $83,405,000 | 1,002,106 | +5,100 | +0.51% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.01% | $77,826,000 | 997,006 | +9,500 | +0.96% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.02% | $78,289,000 | 987,506 | +24,500 | +2.5% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $88,481,000 | 963,006 | +11,765 | +1.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $86,544,000 | 951,241 | -9,700 | -1% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $83,746,000 | 960,941 | +4,530 | +0.47% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.22% | $85,934,000 | 956,411 | +201,435 | +27% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.42% | $63,478,000 | 754,976 | +382,140 | +102% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.26% | $33,462,000 | 372,836 | +193,860 | +108% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.05% | $15,154,000 | 178,976 | -37,080 | -17% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $17,784,000 | 216,056 | -1,980 | -0.91% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $17,314,000 | 218,036 | -10,210 | -4.5% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.03% | $16,420,000 | 228,246 | -22,470 | -9% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.02% | $19,616,000 | 250,716 | -12,450 | -4.7% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.04% | $21,564,000 | 263,166 | +22,490 | +9.3% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $21,923,000 | 240,676 | -5,390 | -2.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.01% | $20,606,000 | 246,066 | -2,730 | -1.1% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.03% | $19,553,000 | 248,796 | +14,330 | +6.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0% | $18,898,000 | 234,466 | +100 | +0.04% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $19,080,000 | 234,366 | 0 | $81.41 | Q4 2013 |