| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $5,742,000 | 37,674 | +991 | +2.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $5,697,000 | 36,683 | +3,094 | +9.2% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.07% | $4,810,000 | 33,589 | +8,182 | +32% | $143.20 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $4,250,000 | 25,407 | +1,996 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $3,391,000 | 23,411 | -469 | -2% | $144.85 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $3,517,000 | 23,880 | -1,494 | -5.9% | $147.28 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $3,969,000 | 25,374 | -628 | -2.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $4,102,000 | 26,002 | -1,970 | -7% | $157.76 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $4,172,000 | 27,972 | -1,067 | -3.7% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.04% | $4,897,000 | 29,039 | +2,743 | +10% | $168.64 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $4,138,000 | 26,296 | +620 | +2.4% | $157.36 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $4,189,000 | 25,676 | -234 | -0.9% | $163.15 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $4,651,000 | 25,910 | +482 | +1.9% | $179.51 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $3,653,000 | 25,428 | -44 | -0.17% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $3,688,000 | 25,472 | -389 | -1.5% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.02% | $4,211,000 | 25,861 | -1,651 | -6% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $3,229,000 | 27,512 | -1,637 | -5.6% | $117.37 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.13% | $2,957,000 | 29,149 | -15,002 | -34% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.07% | $4,624,000 | 44,151 | -7,793 | -15% | $104.73 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.02% | $5,443,000 | 51,944 | +2,307 | +4.6% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.06% | $4,192,000 | 49,637 | +7,585 | +18% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.04% | $3,028,000 | 42,052 | +4,134 | +11% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $3,383,000 | 37,918 | -193 | -0.51% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.11% | $2,762,000 | 38,111 | -10,274 | -21% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0% | $5,831,000 | 48,385 | -152 | -0.31% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.03% | $5,756,000 | 48,537 | +2,063 | +4.4% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.02% | $5,783,000 | 46,474 | +1,161 | +2.6% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.05% | $5,582,000 | 45,313 | -2,590 | -5.4% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.03% | $5,211,000 | 47,903 | +1,494 | +3.2% | $108.78 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.03% | $5,675,000 | 46,409 | -1,439 | -3% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $6,049,000 | 47,848 | -324 | -0.67% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.1% | $5,494,000 | 48,172 | -5,293 | -9.9% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $6,693,000 | 53,465 | -4,245 | -7.4% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $6,781,000 | 57,710 | -46 | -0.08% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $6,026,000 | 57,756 | -1,082 | -1.8% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.11% | $6,317,000 | 58,838 | -5,382 | -8.4% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.25% | $7,559,000 | 64,220 | -11,196 | -15% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $7,762,000 | 75,416 | +4,635 | +6.5% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $7,420,000 | 70,781 | -1,451 | -2% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $6,891,000 | 72,232 | -288 | -0.4% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.25% | $6,524,000 | 72,520 | -13,314 | -16% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $6,727,000 | 85,834 | +1,724 | +2% | $78.37 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.08% | $8,114,000 | 84,110 | -3,575 | -4.1% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $9,205,000 | 87,685 | +525 | +0.6% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.09% | $9,778,000 | 87,160 | +3,608 | +4.3% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0% | $9,969,000 | 83,552 | +69 | +0.08% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.1% | $10,899,000 | 83,483 | -3,348 | -3.9% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.04% | $10,325,000 | 86,831 | -1,421 | -1.6% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $11,024,000 | 88,252 | 0 | $124.92 | Q4 2013 |