| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $694,602 | 4,840 | -1,221 | -20% | $143.51 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $851,172 | 6,061 | -810 | -12% | $140.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $907,187 | 6,871 | -3,867 | -36% | $132.03 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.07% | $1,610,096 | 10,738 | -5,940 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.07% | $2,536,048 | 16,678 | -5,808 | -26% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.15% | $3,823,745 | 22,486 | -11,235 | -33% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.96% | $5,561,525 | 33,721 | -71,374 | -68% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.08% | $18,392,594 | 105,095 | -5,072 | -4.6% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.03% | $18,710,819 | 110,167 | +1,902 | +1.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.03% | $18,344,444 | 108,265 | +1,334 | +1.2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.05% | $19,805,751 | 106,931 | +2,577 | +2.5% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.2% | $19,023,696 | 104,354 | +8,959 | +9.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.02% | $17,234,137 | 95,395 | -1,020 | -1.1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $17,039,000 | 96,415 | +1,102 | +1.2% | $176.73 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.03% | $15,885,000 | 95,313 | +1,468 | +1.6% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0% | $15,708,000 | 93,845 | -211 | -0.22% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $16,338,000 | 94,056 | -797 | -0.84% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.03% | $14,267,000 | 94,853 | -1,811 | -1.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $15,130,000 | 96,664 | -1,662 | -1.7% | $156.52 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $13,908,000 | 98,326 | -713 | -0.72% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.02% | $14,687,000 | 99,039 | +1,090 | +1.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.09% | $14,174,000 | 97,949 | +3,722 | +4% | $144.71 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.04% | $12,462,000 | 94,227 | +1,433 | +1.5% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.02% | $11,145,000 | 92,794 | -715 | -0.76% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.08% | $12,780,000 | 93,509 | +3,087 | +3.4% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.19% | $12,397,000 | 90,422 | +6,326 | +7.5% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $11,028,000 | 84,096 | -1,173 | -1.4% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.02% | $10,450,000 | 85,269 | +692 | +0.82% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.04% | $9,344,000 | 84,577 | +1,280 | +1.5% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.17% | $9,313,000 | 83,297 | +6,706 | +8.8% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.08% | $8,338,000 | 76,591 | +2,959 | +4% | $108.86 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.21% | $8,037,000 | 73,632 | +7,596 | +12% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.02% | $7,919,000 | 66,036 | +717 | +1.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.03% | $7,278,000 | 65,319 | -975 | -1.5% | $111.42 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.13% | $7,656,000 | 66,294 | -3,977 | -5.7% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.02% | $7,861,000 | 70,271 | -482 | -0.68% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.1% | $7,403,000 | 70,753 | +3,058 | +4.5% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $7,363,000 | 67,695 | -454 | -0.67% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.06% | $7,220,000 | 68,149 | -1,627 | -2.3% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $7,151,000 | 69,776 | +906 | +1.3% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.03% | $6,881,000 | 68,870 | +862 | +1.3% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.05% | $6,413,000 | 68,008 | -1,551 | -2.2% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0% | $6,493,000 | 69,559 | -6 | -0.01% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.01% | $6,652,000 | 69,565 | +230 | +0.33% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.03% | $6,556,000 | 69,335 | +816 | +1.2% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0% | $6,378,000 | 68,519 | +20 | +0.03% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.04% | $6,120,000 | 68,499 | +1,227 | +1.8% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.03% | $5,617,000 | 67,272 | +892 | +1.3% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $5,506,000 | 66,380 | 0 | $82.95 | Q4 2013 |