| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.11% | $39,529,312 | 191,009 | +12,985 | +7.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.04% | $33,009,210 | 178,024 | +5,241 | +3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.11% | $26,392,603 | 172,783 | +15,756 | +10% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $26,041,357 | 157,027 | -2,727 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $23,103,623 | 159,754 | -500 | -0.31% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $25,970,763 | 160,254 | +360 | +0.23% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $23,370,107 | 159,894 | -786 | -0.49% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.17% | $25,417,969 | 160,680 | +18,971 | +13% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.17% | $22,211,469 | 141,709 | -16,720 | -11% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.03% | $24,675,317 | 158,429 | +2,520 | +1.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $25,806,058 | 155,909 | -676 | -0.43% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $24,270,675 | 156,585 | +2,449 | +1.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.08% | $27,228,124 | 154,136 | +5,800 | +3.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $24,232,000 | 148,336 | +2,126 | +1.5% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $25,953,000 | 146,210 | +2,036 | +1.4% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $25,552,000 | 144,174 | -1,936 | -1.3% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $24,995,000 | 146,110 | -1,192 | -0.81% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.01% | $23,789,000 | 147,302 | +495 | +0.34% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.04% | $24,185,000 | 146,807 | +3,254 | +2.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $23,593,000 | 143,553 | -752 | -0.52% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $22,711,000 | 144,305 | +1,733 | +1.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $21,227,000 | 142,572 | +592 | +0.42% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.47% | $19,967,000 | 141,980 | -34,014 | -19% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.03% | $23,078,000 | 175,994 | -2,346 | -1.3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $26,015,000 | 178,340 | -2,110 | -1.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $23,347,000 | 180,450 | +2,447 | +1.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $24,792,000 | 178,003 | +855 | +0.48% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $24,764,000 | 177,148 | -620 | -0.35% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.05% | $22,941,000 | 177,768 | -4,099 | -2.3% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.02% | $25,128,000 | 181,867 | -1,754 | -0.96% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.03% | $22,281,000 | 183,621 | +2,916 | +1.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $23,157,000 | 180,705 | -2,447 | -1.3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.07% | $25,590,000 | 183,152 | -5,121 | -2.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $24,478,000 | 188,273 | -2,392 | -1.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.02% | $25,223,000 | 190,665 | -1,627 | -0.85% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.21% | $23,950,000 | 192,292 | +15,569 | +8.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.23% | $20,360,000 | 176,723 | +17,472 | +11% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.03% | $18,813,000 | 159,251 | -2,229 | -1.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.05% | $19,587,000 | 161,480 | +2,828 | +1.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.01% | $17,166,000 | 158,652 | +988 | +0.63% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.13% | $16,196,000 | 157,664 | +8,904 | +6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $13,886,000 | 148,760 | +408 | +0.28% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.05% | $14,458,000 | 148,352 | +3,580 | +2.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $14,564,000 | 144,772 | -435 | -0.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.01% | $15,184,000 | 145,207 | -891 | -0.61% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.02% | $15,572,000 | 146,098 | +1,417 | +0.98% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.01% | $15,137,000 | 144,681 | -807 | -0.55% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.01% | $14,291,000 | 145,488 | +750 | +0.52% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $13,256,000 | 144,738 | 0 | $91.59 | Q4 2013 |