| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.01% | $9,064,644 | 63,252 | -550 | -0.86% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.01% | $9,803,177 | 63,802 | -571 | -0.89% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $10,255,906 | 64,373 | +308 | +0.48% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $10,917,957 | 64,065 | -3,070 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.05% | $11,255,183 | 67,135 | +2,690 | +4.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $11,161,874 | 64,445 | -3,020 | -4.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $11,126,328 | 67,465 | -4,829 | -6.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.1% | $11,729,702 | 72,294 | -4,627 | -6% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $11,272,003 | 76,921 | -1,181 | -1.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.24% | $11,391,958 | 78,102 | +9,586 | +14% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $10,396,618 | 68,516 | +176 | +0.26% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $10,161,475 | 68,340 | +775 | +1.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0% | $10,240,000 | 67,565 | +28 | +0.04% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.23% | $8,527,000 | 67,537 | -7,596 | -10% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.13% | $10,803,000 | 75,133 | +3,824 | +5.4% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.16% | $10,896,000 | 71,309 | +5,422 | +8.2% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.27% | $10,778,000 | 65,887 | +8,361 | +15% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $8,042,000 | 57,526 | -1,546 | -2.6% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.24% | $7,971,000 | 59,072 | +8,343 | +16% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $6,870,000 | 50,729 | +341 | +0.68% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.04% | $7,011,000 | 50,388 | -1,196 | -2.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.07% | $7,170,000 | 51,584 | +1,802 | +3.6% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.8% | $5,952,000 | 49,782 | +47,765 | +2368% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $222,000 | 2,017 | 0 | $110.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.03% | $252,000 | 2,017 | +700 | +53% | $124.94 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $164,000 | 1,317 | +399 | +43% | $124.53 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $101,000 | 918 | 0 | $110.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.06% | $96,000 | 918 | -1,870 | -67% | $104.58 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.03% | $256,000 | 2,788 | -908 | -25% | $91.82 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $308,000 | 3,696 | -597 | -14% | $83.33 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.05% | $335,000 | 4,293 | -2,247 | -34% | $78.03 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $519,000 | 6,540 | -516 | -7.3% | $79.36 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $648,000 | 7,056 | +13 | +0.18% | $91.84 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.09% | $641,000 | 7,043 | +3,350 | +91% | $91.01 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $321,000 | 3,693 | +497 | +16% | $86.92 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $287,000 | 3,196 | +388 | +14% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $236,000 | 2,808 | +1,671 | +147% | $84.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $102,000 | 1,137 | +788 | +226% | $89.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $30,000 | 349 | 0 | $85.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $29,000 | 349 | 0 | $83.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.83% | $28,000 | 349 | -26,470 | -99% | $80.23 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.06% | $1,929,000 | 26,819 | -1,971 | -6.8% | $71.93 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.04% | $2,252,000 | 28,790 | -1,226 | -4.1% | $78.22 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.01% | $2,459,000 | 30,016 | -400 | -1.3% | $81.92 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $2,770,000 | 30,416 | -139 | -0.45% | $91.07 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.01% | $2,558,000 | 30,555 | -244 | -0.79% | $83.72 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.03% | $2,420,000 | 30,799 | -1,029 | -3.2% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $2,566,000 | 31,828 | -223 | -0.7% | $80.62 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,609,000 | 32,051 | 0 | $81.40 | Q4 2013 |