| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $3,472,385 | 24,194 | -359 | -1.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $3,448,199 | 24,553 | +432 | +1.8% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $3,184,987 | 24,121 | -1,016 | -4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $3,769,055 | 25,137 | -396 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $3,882,619 | 25,533 | -727 | -2.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $4,465,454 | 26,260 | -31 | -0.12% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $4,336,194 | 26,291 | -660 | -2.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.02% | $4,716,728 | 26,951 | -991 | -3.5% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.01% | $4,745,674 | 27,942 | +646 | +2.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.03% | $4,625,060 | 27,296 | -1,628 | -5.6% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $5,357,227 | 28,924 | +243 | +0.85% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.06% | $5,228,531 | 28,681 | +2,605 | +10% | $182.30 | Q1 2023 | |
| 30 Sep 2022 | 0.61% | -0.01% | $4,257,000 | 26,076 | -519 | -2% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $4,534,000 | 26,595 | -507 | -1.9% | $170.48 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.03% | $4,811,000 | 27,102 | -1,429 | -5% | $177.51 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $4,956,000 | 28,531 | -296 | -1% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $4,336,000 | 28,827 | -604 | -2.1% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.01% | $4,623,000 | 29,431 | -279 | -0.94% | $157.08 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0% | $4,203,000 | 29,710 | -137 | -0.46% | $141.47 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.02% | $4,218,000 | 29,847 | -956 | -3.1% | $141.32 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.02% | $4,269,000 | 30,803 | -830 | -2.6% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $4,183,000 | 31,633 | -117 | -0.37% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $3,813,000 | 31,750 | -504 | -1.6% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.02% | $4,408,000 | 32,254 | -698 | -2.1% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $4,517,000 | 32,952 | -1,107 | -3.3% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.07% | $4,466,000 | 34,059 | -2,139 | -5.9% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $4,436,000 | 36,198 | +1,084 | +3.1% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $3,879,000 | 35,114 | +449 | +1.3% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $3,875,000 | 34,665 | -747 | -2.1% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $3,855,000 | 35,412 | -357 | -1% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $3,904,000 | 35,769 | -538 | -1.5% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $4,353,000 | 36,307 | -260 | -0.71% | $119.89 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $4,074,000 | 36,567 | +306 | +0.84% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $4,187,000 | 36,261 | -596 | -1.6% | $115.47 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $4,122,000 | 36,857 | +1,181 | +3.3% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $3,732,000 | 35,676 | -640 | -1.8% | $104.61 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $3,950,000 | 36,316 | +876 | +2.5% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.04% | $3,754,000 | 35,440 | -980 | -2.7% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $3,732,000 | 36,420 | -138 | -0.38% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $3,652,000 | 36,558 | -1,081 | -2.9% | $99.90 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $3,549,000 | 37,639 | +124 | +0.33% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.11% | $3,501,000 | 37,515 | -3,005 | -7.4% | $93.32 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $3,874,000 | 40,520 | -622 | -1.5% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.03% | $3,890,000 | 41,142 | -980 | -2.3% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $3,921,000 | 42,122 | -413 | -0.97% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $3,800,000 | 42,535 | -258 | -0.6% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.01% | $3,573,000 | 42,793 | -349 | -0.81% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,578,000 | 43,142 | 0 | $82.94 | Q4 2013 |