| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $9,226,327 | 64,286 | -2,387 | -3.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $9,363,556 | 66,673 | -10,139 | -13% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $10,142,256 | 76,812 | -12,620 | -14% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $13,409,434 | 89,432 | -1,591 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $13,840,957 | 91,023 | -4,289 | -4.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $16,207,806 | 95,312 | -1,848 | -1.9% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $16,024,599 | 97,160 | -1,719 | -1.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $17,304,814 | 98,879 | +3,713 | +3.9% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $16,162,993 | 95,166 | -7,426 | -7.2% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $17,383,188 | 102,592 | -407 | -0.4% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.11% | $19,077,475 | 102,999 | -55,937 | -35% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $28,974,033 | 158,936 | +3,277 | +2.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $28,121,000 | 155,659 | +3,654 | +2.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $24,816,000 | 152,005 | +5,859 | +4% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $24,357,000 | 146,146 | +9,448 | +6.9% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $22,881,000 | 136,698 | +1,336 | +0.99% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $23,514,000 | 135,362 | +1,449 | +1.1% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $20,142,000 | 133,913 | +1,666 | +1.3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $19,595,000 | 132,247 | +2,973 | +2.3% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $18,286,000 | 129,274 | +3,224 | +2.6% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $18,693,000 | 126,050 | +5,613 | +4.7% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $16,693,000 | 120,437 | -428 | -0.35% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $15,986,000 | 120,865 | +757 | +0.63% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.01% | $14,425,000 | 120,108 | +2,724 | +2.3% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.01% | $16,043,000 | 117,384 | +2,353 | +2% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $15,771,000 | 115,031 | +3,431 | +3.1% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $14,634,000 | 111,600 | +341 | +0.31% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $13,635,000 | 111,259 | -589 | -0.53% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $12,357,000 | 111,848 | -239 | -0.21% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0% | $12,531,000 | 112,087 | +64 | +0.06% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $12,196,000 | 112,023 | -460 | -0.41% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $12,278,000 | 112,483 | -4,668 | -4% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0% | $14,049,000 | 117,151 | +1,860 | +1.6% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0% | $12,847,000 | 115,291 | -52 | -0.05% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.03% | $13,321,000 | 115,343 | -10,418 | -8.3% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.05% | $14,068,000 | 125,761 | -16,813 | -12% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.05% | $14,918,000 | 142,574 | -19,872 | -12% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.01% | $17,669,000 | 162,446 | -4,780 | -2.9% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.06% | $17,716,000 | 167,226 | -22,185 | -12% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0.02% | $19,411,000 | 189,411 | -7,685 | -3.9% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0% | $19,694,000 | 197,096 | -454 | -0.23% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $18,629,000 | 197,550 | +4,596 | +2.4% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.02% | $18,010,000 | 192,954 | +8,150 | +4.4% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.02% | $17,671,000 | 184,804 | -5,581 | -2.9% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.04% | $18,003,000 | 190,385 | +14,364 | +8.2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0% | $16,386,000 | 176,021 | +181 | +0.1% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $15,703,000 | 175,840 | -786 | -0.45% | $89.30 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.04% | $14,748,000 | 176,626 | +13,496 | +8.3% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $13,530,000 | 163,130 | 0 | $82.94 | Q4 2013 |