| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $8,753,365 | 61,080 | +559 | +0.92% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $9,299,041 | 60,521 | +783 | +1.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $9,517,447 | 59,738 | +473 | +0.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $10,099,908 | 59,265 | -213 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $9,971,454 | 59,478 | +770 | +1.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0% | $10,168,192 | 58,708 | +373 | +0.64% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $9,620,576 | 58,335 | -997 | -1.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $9,626,586 | 59,332 | -2,000 | -3.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | 0% | $8,987,563 | 61,332 | 0 | $146.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | +0.07% | $8,945,857 | 61,332 | +9,955 | +19% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $7,795,917 | 51,377 | -525 | -1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $7,717,280 | 51,902 | +62 | +0.12% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.06% | $7,856,841 | 51,840 | +6,961 | +16% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $5,666,000 | 44,879 | +250 | +0.56% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $6,417,000 | 44,629 | +170 | +0.38% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | 0% | $6,793,000 | 44,459 | 0 | $152.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0% | $7,273,000 | 44,459 | +425 | +0.97% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $6,156,000 | 44,034 | +575 | +1.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $5,864,000 | 43,459 | +645 | +1.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.03% | $5,798,000 | 42,814 | -4,030 | -8.6% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $6,518,000 | 46,844 | +53 | +0.11% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | 0% | $6,503,000 | 46,791 | 0 | $138.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | +0.03% | $5,595,000 | 46,791 | +3,266 | +7.5% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $4,788,000 | 43,525 | +548 | +1.3% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $5,368,000 | 42,977 | 0 | $124.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.38% | -0% | $5,345,000 | 42,977 | -527 | -1.2% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.35% | $4,770,000 | 43,504 | -42,352 | -49% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.18% | $8,934,000 | 85,856 | +43,850 | +104% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.01% | $3,861,000 | 42,006 | +1,489 | +3.7% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $3,372,000 | 40,517 | +111 | +0.27% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $3,154,000 | 40,406 | -3,204 | -7.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $3,457,000 | 43,610 | -596 | -1.3% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0% | $4,062,000 | 44,206 | +43 | +0.1% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $4,018,000 | 44,163 | -311 | -0.7% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $3,876,000 | 44,474 | +4 | +0.01% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.03% | $3,996,000 | 44,470 | -3,299 | -6.9% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.08% | $4,016,000 | 47,769 | +9,994 | +26% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.11% | $3,390,000 | 37,775 | -12,859 | -25% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $4,287,000 | 50,634 | +4 | +0.01% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.01% | $4,167,000 | 50,630 | -919 | -1.8% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.02% | $4,094,000 | 51,549 | +2,231 | +4.5% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $3,548,000 | 49,318 | +2,481 | +5.3% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.05% | $3,665,000 | 46,837 | -7,519 | -14% | $78.25 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.05% | $4,454,000 | 54,356 | -7,915 | -13% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.17% | $5,672,000 | 62,271 | +21,420 | +52% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.09% | $3,421,000 | 40,851 | +9,776 | +31% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0% | $2,442,000 | 31,075 | +5 | +0.02% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0% | $2,504,000 | 31,070 | -430 | -1.4% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $2,564,000 | 31,500 | 0 | $81.40 | Q4 2013 |