| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $8,501,550 | 59,236 | -1,985 | -3.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.02% | $8,597,883 | 61,221 | -1,910 | -3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.03% | $8,335,807 | 63,131 | -2,851 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | -0.07% | $9,893,331 | 65,982 | -5,117 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $10,811,326 | 71,099 | -159 | -0.22% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $12,117,457 | 71,258 | -1,822 | -2.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $12,053,076 | 73,080 | -1,667 | -2.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.11% | $13,081,412 | 74,747 | -6,659 | -8.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.1% | $13,825,994 | 81,406 | -5,784 | -6.6% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $14,773,457 | 87,190 | -585 | -0.67% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $16,257,698 | 87,775 | +251 | +0.29% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $15,955,665 | 87,524 | -342 | -0.39% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.01% | $15,873,000 | 87,866 | +620 | +0.71% | $180.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.11% | $14,243,000 | 87,246 | +5,571 | +6.8% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $13,612,000 | 81,675 | +1,095 | +1.4% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $13,487,000 | 80,580 | +2,066 | +2.6% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.03% | $13,638,000 | 78,514 | -1,427 | -1.8% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $12,024,000 | 79,941 | +93 | +0.12% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $11,832,000 | 79,848 | -968 | -1.2% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $11,432,000 | 80,816 | -4,983 | -5.8% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $12,724,000 | 85,799 | -505 | -0.59% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $11,962,000 | 86,304 | -1,098 | -1.3% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $11,560,000 | 87,402 | +1,884 | +2.2% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0% | $10,271,000 | 85,518 | +130 | +0.15% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $11,670,000 | 85,388 | +961 | +1.1% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $11,575,000 | 84,427 | +1,272 | +1.5% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.02% | $10,904,000 | 83,155 | +969 | +1.2% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.02% | $10,072,000 | 82,186 | -821 | -0.99% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $9,171,000 | 83,007 | -561 | -0.67% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $9,342,000 | 83,568 | -1,834 | -2.1% | $111.79 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $9,298,000 | 85,402 | -344 | -0.4% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $9,359,000 | 85,746 | -567 | -0.66% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.22% | $10,350,000 | 86,313 | -10,965 | -11% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $10,840,000 | 97,278 | +538 | +0.56% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.01% | $11,173,000 | 96,740 | +340 | +0.35% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.05% | $10,783,000 | 96,400 | +2,441 | +2.6% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $9,831,000 | 93,959 | +381 | +0.41% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $10,179,000 | 93,578 | -673 | -0.71% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $9,985,000 | 94,251 | +383 | +0.41% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.01% | $9,620,000 | 93,868 | +568 | +0.61% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.02% | $9,323,000 | 93,300 | -854 | -0.91% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.21% | $8,879,000 | 94,154 | +10,104 | +12% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.06% | $7,845,000 | 84,050 | -2,754 | -3.2% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.09% | $8,300,000 | 86,804 | -4,799 | -5.2% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $8,662,000 | 91,603 | -2,620 | -2.8% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.03% | $8,771,000 | 94,223 | +1,395 | +1.5% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.02% | $8,294,000 | 92,828 | -1,112 | -1.2% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.06% | $7,844,000 | 93,940 | -3,962 | -4% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $8,120,000 | 97,902 | 0 | $82.94 | Q4 2013 |