| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $10,555,127 | 59,509 | -1,313 | -2.2% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $10,618,320 | 60,822 | +485 | +0.8% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $9,923,037 | 60,337 | +32 | +0.05% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $9,681,379 | 60,305 | +61 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $9,745,686 | 60,244 | -48 | -0.08% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $10,109,174 | 60,292 | +715 | +1.2% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $8,962,132 | 59,577 | +497 | +0.84% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $9,211,218 | 59,080 | -1,142 | -1.9% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $8,732,843 | 60,222 | -1,145 | -1.9% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $8,036,668 | 61,367 | +2,969 | +5.1% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $8,081,000 | 58,398 | +400 | +0.69% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $7,776,000 | 57,998 | +30 | +0.05% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.03% | $7,840,000 | 57,968 | +4,623 | +8.7% | $135.25 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $6,496,000 | 53,345 | -713 | -1.3% | $121.77 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.14% | $7,002,000 | 54,058 | -17,546 | -25% | $129.53 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.26% | $10,717,000 | 71,604 | +34,363 | +92% | $149.67 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $5,598,000 | 37,241 | -309 | -0.82% | $150.32 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.32% | $5,242,000 | 37,550 | -40,843 | -52% | $139.60 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.31% | $11,014,000 | 78,393 | +39,533 | +102% | $140.50 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.05% | $5,241,000 | 38,860 | +5,682 | +17% | $134.87 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $3,947,000 | 33,178 | -2,931 | -8.1% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $3,660,000 | 36,109 | +333 | +0.93% | $101.36 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.19% | $3,424,000 | 35,776 | +22,066 | +161% | $95.71 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | 0% | $1,114,000 | 13,710 | 0 | $81.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.01% | $1,634,000 | 13,710 | +722 | +5.6% | $119.18 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0% | $1,468,000 | 12,988 | +182 | +1.4% | $113.03 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $1,426,000 | 12,806 | +50 | +0.39% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $1,376,000 | 12,756 | 0 | $107.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0% | $1,215,000 | 12,756 | -447 | -3.4% | $95.25 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $1,493,000 | 13,203 | 0 | $113.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0% | $1,458,000 | 13,203 | +166 | +1.3% | $110.43 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $1,426,000 | 13,037 | -1,990 | -13% | $109.38 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $1,677,000 | 15,027 | -234 | -1.5% | $111.60 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $1,612,000 | 15,261 | +944 | +6.6% | $105.63 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.06% | $1,473,000 | 14,317 | +4,940 | +53% | $102.88 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $956,000 | 9,377 | 0 | $101.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0% | $911,000 | 9,377 | -210 | -2.2% | $97.15 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $897,000 | 9,587 | -215 | -2.2% | $93.56 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $873,000 | 9,802 | 0 | $89.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0% | $854,000 | 9,802 | +250 | +2.6% | $87.13 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | 0% | $821,000 | 9,552 | 0 | $85.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | 0% | $795,000 | 9,552 | 0 | $83.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0% | $865,000 | 9,552 | +134 | +1.4% | $90.56 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $866,000 | 9,418 | +625 | +7.1% | $91.95 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $786,000 | 8,793 | +74 | +0.85% | $89.39 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $740,000 | 8,719 | +354 | +4.2% | $84.87 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $727,000 | 8,365 | -90 | -1.1% | $86.91 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $700,000 | 8,455 | +110 | +1.3% | $82.79 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $666,000 | 8,345 | 0 | $79.81 | Q4 2013 |