| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $3,791,224 | 26,416 | -1,075 | -3.9% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $3,860,836 | 27,491 | -970 | -3.4% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $3,757,990 | 28,461 | -4,853 | -15% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $4,995,127 | 33,314 | -1,259 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $5,257,185 | 34,573 | -1,333 | -3.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $6,105,832 | 35,906 | +516 | +1.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $5,836,926 | 35,390 | -447 | -1.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.04% | $6,271,818 | 35,837 | -3,153 | -8.1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $6,622,109 | 38,990 | -829 | -2.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $6,746,874 | 39,819 | +832 | +2.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $7,221,209 | 38,987 | +176 | +0.45% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | 0% | $7,075,219 | 38,811 | 0 | $182.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | +0.02% | $7,011,595 | 38,811 | +869 | +2.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.03% | $6,194,000 | 37,942 | -1,370 | -3.5% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.03% | $6,552,000 | 39,312 | -1,428 | -3.5% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.03% | $6,819,000 | 40,740 | +1,773 | +4.6% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.02% | $6,769,000 | 38,967 | -1,141 | -2.8% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $6,033,000 | 40,108 | -397 | -0.98% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $6,002,000 | 40,505 | -607 | -1.5% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.03% | $5,815,000 | 41,112 | -1,773 | -4.1% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.07% | $6,360,000 | 42,885 | -4,224 | -9% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $6,529,000 | 47,109 | +690 | +1.5% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.48% | $6,139,000 | 46,419 | +26,420 | +132% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.12% | $2,402,000 | 19,999 | +5,931 | +42% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.11% | $1,923,000 | 14,068 | +5,833 | +71% | $136.69 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.01% | $1,129,000 | 8,235 | -700 | -7.8% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $1,172,000 | 8,935 | 0 | $131.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0.01% | $1,095,000 | 8,935 | +435 | +5.1% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $939,000 | 8,500 | 0 | $110.47 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0% | $950,000 | 8,500 | -100 | -1.2% | $111.76 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $936,000 | 8,600 | 0 | $108.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | 0% | $939,000 | 8,600 | 0 | $109.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | -0.01% | $1,031,000 | 8,600 | -350 | -3.9% | $119.88 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.34% | $997,000 | 8,950 | -15,350 | -63% | $111.40 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | 0% | $2,806,000 | 24,300 | 0 | $115.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.6% | -0.08% | $2,718,000 | 24,300 | -3,225 | -12% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.03% | $2,880,000 | 27,525 | +1,400 | +5.4% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | 0% | $2,842,000 | 26,125 | 0 | $108.78 | Q3 2016 | ||
| 30 Jun 2016 | 0.67% | -0.01% | $2,768,000 | 26,125 | -300 | -1.1% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.03% | $2,708,000 | 26,425 | +1,085 | +4.3% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0% | $2,532,000 | 25,340 | +50 | +0.2% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.03% | $2,385,000 | 25,290 | +1,150 | +4.8% | $94.31 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $2,253,000 | 24,140 | -200 | -0.82% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.01% | $2,327,000 | 24,340 | -500 | -2% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | -0.02% | $2,349,000 | 24,840 | -950 | -3.7% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0% | $2,401,000 | 25,790 | +150 | +0.59% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0% | $2,291,000 | 25,640 | -50 | -0.19% | $89.35 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0% | $2,145,000 | 25,690 | +100 | +0.39% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $2,122,000 | 25,590 | 0 | $82.92 | Q4 2013 |