| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $8,217,146 | 57,338 | +4,737 | +9% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.04% | $8,082,089 | 52,601 | +5,746 | +12% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.04% | $7,464,973 | 46,855 | +5,877 | +14% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.03% | $6,983,417 | 40,978 | +3,635 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.03% | $6,260,471 | 37,343 | +3,230 | +9.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $5,908,362 | 34,113 | +1,124 | +3.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $5,440,546 | 32,989 | +49 | +0.15% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $5,344,515 | 32,940 | -1,077 | -3.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $4,984,852 | 34,017 | +1,525 | +4.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $4,739,284 | 32,492 | +886 | +2.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $4,795,895 | 31,606 | +362 | +1.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $4,645,622 | 31,244 | +1,354 | +4.5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $4,530,060 | 29,890 | +1,685 | +6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.02% | $3,561,000 | 28,205 | +2,414 | +9.4% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.03% | $3,709,000 | 25,791 | -2,407 | -8.5% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.02% | $4,309,000 | 28,198 | -2,442 | -8% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $5,012,000 | 30,640 | -280 | -0.91% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $4,323,000 | 30,920 | -567 | -1.8% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $4,249,000 | 31,487 | +1,547 | +5.2% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $4,055,000 | 29,940 | +1,295 | +4.5% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $3,986,000 | 28,645 | +175 | +0.61% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $3,957,000 | 28,470 | -1,044 | -3.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $3,529,000 | 29,514 | +1,748 | +6.3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $3,054,000 | 27,766 | +516 | +1.9% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $3,404,000 | 27,250 | +1,340 | +5.2% | $124.92 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $3,223,000 | 25,910 | +541 | +2.1% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $2,782,000 | 25,369 | +1,247 | +5.2% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $2,510,000 | 24,122 | +1,371 | +6% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $2,091,000 | 22,751 | +1,511 | +7.1% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $1,768,000 | 21,240 | +376 | +1.8% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $1,629,000 | 20,864 | -884 | -4.1% | $78.08 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.01% | $1,724,000 | 21,748 | +1,147 | +5.6% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $1,893,000 | 20,601 | +1,141 | +5.9% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $1,770,000 | 19,460 | +1,615 | +9.1% | $90.96 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.09% | $1,555,000 | 17,845 | +10,281 | +136% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $680,000 | 7,564 | 0 | $89.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.04% | $636,000 | 7,564 | -4,610 | -38% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $1,093,000 | 12,174 | -418 | -3.3% | $89.78 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $1,066,000 | 12,592 | -692 | -5.2% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -2.8% | $1,093,000 | 13,284 | -317,009 | -96% | $82.28 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.11% | $26,229,000 | 330,293 | +12,533 | +3.9% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2.6% | $22,860,000 | 317,760 | +306,616 | +2751% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $872,000 | 11,144 | +680 | +6.5% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $857,000 | 10,464 | 0 | $81.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.01% | $953,000 | 10,464 | -756 | -6.7% | $91.07 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $940,000 | 11,220 | +656 | +6.2% | $83.78 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $830,000 | 10,564 | 0 | $78.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | 0% | $851,000 | 10,564 | 0 | $80.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $860,000 | 10,564 | 0 | $81.41 | Q4 2013 |