| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $6,934,168 | 33,507 | -1,550 | -4.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $6,500,174 | 35,057 | +5,670 | +19% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $4,488,786 | 29,387 | +705 | +2.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $4,756,575 | 28,682 | -430 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $4,210,135 | 29,112 | -800 | -2.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $4,847,492 | 29,912 | -595 | -2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $4,458,861 | 30,507 | -485 | -1.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $4,902,578 | 30,992 | -275 | -0.88% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $4,900,744 | 31,267 | +206 | +0.66% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $4,837,705 | 31,061 | -630 | -2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $5,245,446 | 31,691 | +384 | +1.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $4,852,540 | 31,307 | -397 | -1.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $5,600,447 | 31,704 | +84 | +0.27% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $5,165,000 | 31,620 | -117 | -0.37% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0% | $5,634,000 | 31,737 | +176 | +0.56% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $5,594,000 | 31,561 | +1 | +0% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $5,399,000 | 31,560 | +216 | +0.69% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0% | $5,062,000 | 31,344 | -319 | -1% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $5,216,000 | 31,663 | +101 | +0.32% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $5,187,000 | 31,562 | -1,869 | -5.6% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $5,261,000 | 33,431 | +231 | +0.7% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $4,943,000 | 33,200 | -65 | -0.2% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0% | $4,678,000 | 33,265 | -332 | -0.99% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $4,406,000 | 33,597 | -1,838 | -5.2% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $5,169,000 | 35,435 | -497 | -1.4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $4,649,000 | 35,932 | -555 | -1.5% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.38% | $5,082,000 | 36,487 | -36,487 | -50% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.2% | $10,200,000 | 72,974 | +36,459 | +100% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $4,712,000 | 36,515 | -273 | -0.74% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0% | $5,083,000 | 36,788 | +82 | +0.22% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.03% | $4,454,000 | 36,706 | -3,079 | -7.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0% | $5,098,000 | 39,785 | -213 | -0.53% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0% | $5,589,000 | 39,998 | +345 | +0.87% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.01% | $5,155,000 | 39,653 | -584 | -1.5% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0% | $5,323,000 | 40,237 | +133 | +0.33% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.02% | $4,995,000 | 40,104 | -1,462 | -3.5% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $4,789,000 | 41,566 | -446 | -1.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0% | $4,963,000 | 42,012 | +3 | +0.01% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0% | $5,096,000 | 42,009 | -87 | -0.21% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.01% | $4,555,000 | 42,096 | -1,127 | -2.6% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.01% | $4,440,000 | 43,223 | +1,143 | +2.7% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.01% | $3,928,000 | 42,080 | -936 | -2.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.05% | $4,192,000 | 43,016 | -5,804 | -12% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.09% | $4,911,000 | 48,820 | -11,687 | -19% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.03% | $6,327,000 | 60,507 | +3,673 | +6.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.15% | $6,058,000 | 56,834 | +11,856 | +26% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.01% | $4,706,000 | 44,978 | +753 | +1.7% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.01% | $4,344,000 | 44,225 | -792 | -1.8% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $4,123,000 | 45,017 | 0 | $91.59 | Q4 2013 |