| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $11,380,275 | 79,294 | -2,386 | -2.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $11,471,139 | 81,680 | -1,269 | -1.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $10,952,586 | 82,949 | -1,993 | -2.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.96% | $12,736,203 | 84,942 | +57,840 | +200% | $149.94 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0% | $4,121,130 | 27,102 | +213 | +0.79% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.08% | $4,572,474 | 26,889 | -4,094 | -13% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $5,110,026 | 30,983 | -560 | -1.8% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.04% | $5,520,340 | 31,543 | +1,693 | +5.7% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.32% | $5,069,724 | 29,850 | +11,977 | +67% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.31% | $3,028,401 | 17,873 | +10,887 | +156% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $1,293,947 | 6,986 | +129 | +1.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $1,250,031 | 6,857 | +487 | +7.6% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $1,151,000 | 6,370 | +446 | +7.5% | $180.69 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $967,000 | 5,924 | +180 | +3.1% | $163.23 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.02% | $957,000 | 5,744 | +400 | +7.5% | $166.61 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.21% | $894,000 | 5,344 | -6,416 | -55% | $167.29 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $2,043,000 | 11,760 | -657 | -5.3% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.01% | $1,868,000 | 12,417 | +371 | +3.1% | $150.44 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.08% | $1,785,000 | 12,046 | +2,423 | +25% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.06% | $1,361,000 | 9,623 | +1,759 | +22% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.02% | $1,166,000 | 7,864 | +642 | +8.9% | $148.27 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $1,001,000 | 7,222 | -192 | -2.6% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $981,000 | 7,414 | +349 | +4.9% | $132.32 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.13% | $849,000 | 7,065 | +2,855 | +68% | $120.17 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $575,000 | 4,210 | +361 | +9.4% | $136.58 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $528,000 | 3,849 | -309 | -7.4% | $137.18 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $545,000 | 4,158 | -31 | -0.74% | $131.07 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.06% | $513,000 | 4,189 | -1,541 | -27% | $122.46 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.11% | $633,000 | 5,730 | -2,702 | -32% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $943,000 | 8,432 | +13 | +0.15% | $111.84 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $917,000 | 8,419 | -289 | -3.3% | $108.92 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.06% | $950,000 | 8,708 | -1,839 | -17% | $109.10 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $1,265,000 | 10,547 | -25 | -0.24% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.09% | $1,178,000 | 10,572 | +2,595 | +33% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.02% | $921,000 | 7,977 | +453 | +6% | $115.46 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $841,000 | 7,524 | +316 | +4.4% | $111.78 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.05% | $754,000 | 7,208 | +1,533 | +27% | $104.61 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $617,000 | 5,675 | +557 | +11% | $108.72 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.02% | $542,000 | 5,118 | -437 | -7.9% | $105.90 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.02% | $569,000 | 5,555 | -590 | -9.6% | $102.43 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $614,000 | 6,145 | 0 | $99.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.01% | $579,000 | 6,145 | +137 | +2.3% | $94.22 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $561,000 | 6,008 | +103 | +1.7% | $93.38 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0% | $565,000 | 5,905 | -40 | -0.67% | $95.68 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $562,000 | 5,945 | +110 | +1.9% | $94.53 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0% | $543,000 | 5,835 | -66 | -1.1% | $93.06 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $527,000 | 5,901 | -3 | -0.05% | $89.31 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | 0% | $493,000 | 5,904 | 0 | $83.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $490,000 | 5,904 | 0 | $82.99 | Q4 2013 |