| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $4,921,000 | 34,863 | -729 | -2% | $141.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $5,036,217 | 35,592 | -200 | -0.56% | $141.50 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $4,761,746 | 35,792 | -369 | -1% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $4,502,092 | 36,161 | -124 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $4,911,914 | 36,285 | -573 | -1.6% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -1.4% | $5,141,386 | 36,858 | -37,024 | -50% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.68% | $9,488,679 | 73,882 | +37,463 | +103% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $4,761,096 | 36,419 | -102 | -0.28% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $4,570,000 | 36,521 | -554 | -1.5% | $125.13 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $4,066,000 | 37,075 | +224 | +0.61% | $109.67 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $4,235,000 | 36,851 | -38 | -0.1% | $114.92 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $4,056,000 | 36,889 | -473 | -1.3% | $109.95 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $4,038,000 | 37,362 | -412 | -1.1% | $108.08 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $3,841,000 | 37,774 | -287 | -0.75% | $101.68 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $4,009,000 | 38,061 | -4 | -0.01% | $105.33 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $4,762,000 | 38,065 | +104 | +0.27% | $125.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $5,269,000 | 37,961 | +477 | +1.3% | $138.80 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $4,874,000 | 37,484 | +318 | +0.86% | $130.03 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $4,929,000 | 37,166 | +513 | +1.4% | $132.62 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $4,700,000 | 36,653 | +1,107 | +3.1% | $128.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.7% | $4,059,000 | 35,546 | +18,001 | +103% | $114.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.07% | $3,096,000 | 17,545 | +1,046 | +6.3% | $176.46 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $2,801,000 | 16,499 | +501 | +3.1% | $169.77 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $2,206,000 | 15,998 | -372 | -2.3% | $137.89 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $3,164,000 | 16,370 | +221 | +1.4% | $193.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.04% | $2,881,000 | 16,149 | -465 | -2.8% | $178.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $3,032,000 | 16,614 | +424 | +2.6% | $182.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $2,889,000 | 16,190 | -145 | -0.89% | $178.44 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $2,635,000 | 16,335 | -1,154 | -6.6% | $161.31 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.06% | $3,528,000 | 17,489 | +742 | +4.4% | $201.73 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $3,165,000 | 16,747 | +775 | +4.9% | $188.99 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $2,777,000 | 15,972 | +249 | +1.6% | $173.87 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $2,675,000 | 15,723 | +53 | +0.34% | $170.13 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $2,578,000 | 15,670 | +55 | +0.35% | $164.52 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $2,435,000 | 15,615 | +320 | +2.1% | $155.94 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $2,341,000 | 15,295 | +130 | +0.86% | $153.06 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $2,275,000 | 15,165 | +70 | +0.46% | $150.02 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $2,070,000 | 15,095 | +30 | +0.2% | $137.13 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.01% | $1,935,000 | 15,065 | +215 | +1.4% | $128.44 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.01% | $1,844,000 | 14,850 | -215 | -1.4% | $124.18 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.04% | $1,873,000 | 15,065 | +545 | +3.8% | $124.33 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.02% | $1,744,000 | 14,520 | -290 | -2% | $120.11 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.96% | $1,940,000 | 14,810 | +14,810 | NEW | $130.99 | Q2 2015 |