| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $15,547,248 | 108,487 | -1,854 | -1.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $16,953,911 | 110,341 | +14,376 | +15% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.03% | $15,289,132 | 95,965 | +14,127 | +17% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $13,946,851 | 81,838 | -2,912 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $14,208,373 | 84,750 | -1,030 | -1.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.05% | $14,857,016 | 85,780 | +15,408 | +22% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $11,605,726 | 70,372 | -222 | -0.31% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.04% | $11,453,881 | 70,594 | +12,153 | +21% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $8,563,981 | 58,441 | -726 | -1.2% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $8,630,047 | 59,167 | +1,581 | +2.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $8,738,096 | 57,586 | +8,818 | +18% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $7,251,283 | 48,768 | +6,314 | +15% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $6,044,561 | 42,454 | +2,573 | +6.5% | $142.38 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.01% | $5,035,000 | 39,881 | -1,151 | -2.8% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.05% | $5,900,000 | 41,032 | +10,050 | +32% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $4,734,000 | 30,982 | -226 | -0.72% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.05% | $5,105,000 | 31,208 | +7,875 | +34% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $3,262,000 | 23,333 | -4,696 | -17% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.04% | $3,782,000 | 28,029 | +6,439 | +30% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.1% | $2,924,000 | 21,590 | +14,072 | +187% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $1,046,000 | 7,518 | +338 | +4.7% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.07% | $998,000 | 7,180 | -5,415 | -43% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $1,506,000 | 12,595 | +1,559 | +14% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $1,214,000 | 11,036 | +35 | +0.32% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.1% | $1,374,000 | 11,001 | -9,404 | -46% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $2,538,000 | 20,405 | +387 | +1.9% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $2,195,000 | 20,018 | +412 | +2.1% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.03% | $2,040,000 | 19,606 | -2,881 | -13% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $2,067,000 | 22,487 | +238 | +1.1% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.08% | $1,852,000 | 22,249 | -9,896 | -31% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $2,509,000 | 32,145 | 0 | $78.05 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,713,000 | 61,675 | 0 | $27.77 * | Q1 2018 | |||
| 31 Dec 2017 | 0.25% | +0% | $1,647,000 | 17,920 | +201 | +1.1% | $91.91 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.03% | $1,612,000 | 17,719 | -2,162 | -11% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.02% | $1,733,000 | 19,881 | +1,090 | +5.8% | $87.17 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.03% | $1,688,000 | 18,791 | -1,600 | -7.8% | $89.83 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.05% | $1,714,000 | 20,391 | -3,006 | -13% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.25% | $2,100,000 | 23,397 | -12,115 | -34% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.04% | $3,007,000 | 35,512 | +1,923 | +5.7% | $84.68 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.18% | $2,765,000 | 33,589 | +10,105 | +43% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.04% | $1,865,000 | 23,484 | -2,055 | -8% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $1,837,000 | 25,539 | -305 | -1.2% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.05% | $2,022,000 | 25,844 | -2,182 | -7.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.02% | $2,296,000 | 28,026 | -630 | -2.2% | $81.92 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $2,610,000 | 28,656 | -725 | -2.5% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.04% | $2,460,000 | 29,381 | +1,021 | +3.6% | $83.73 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0% | $2,229,000 | 28,360 | -44 | -0.15% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $2,289,000 | 28,404 | -856 | -2.9% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | -0.06% | $2,382,000 | 29,260 | -1,214 | -4% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 1.5% | +0.03% | $2,304,000 | 30,474 | +598 | +2% | $75.61 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | +0.05% | $2,300,000 | 29,876 | +835 | +2.9% | $76.98 | Q2 2013 | |
| 31 Mar 2013 | 1.7% | -0.15% | $2,238,000 | 29,041 | -2,555 | -8.1% | $77.06 | Q1 2013 | |
| 31 Dec 2012 | 1.9% | +0.54% | $2,145,000 | 31,596 | +9,110 | +41% | $67.89 | Q4 2012 | |
| 30 Sep 2012 | 1.4% | 0% | $1,560,000 | 22,486 | 0 | $69.38 | Q3 2012 |