| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $1,494,761 | 10,415 | +2,012 | +24% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $1,180,117 | 8,403 | -1,332 | -14% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,285,411 | 9,735 | -143 | -1.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.31% | $1,481,107 | 9,878 | -16,010 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.09% | $3,936,529 | 25,888 | -4,806 | -16% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $5,219,514 | 30,694 | -857 | -2.7% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.04% | $5,203,729 | 31,551 | -2,272 | -6.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $5,919,377 | 33,823 | -262 | -0.77% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.02% | $5,788,993 | 34,085 | -1,071 | -3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $5,956,746 | 35,156 | +111 | +0.32% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.07% | $6,491,058 | 35,045 | -2,527 | -6.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $6,849,407 | 37,572 | +2,442 | +7% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $6,346,604 | 35,130 | -846 | -2.4% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.01% | $5,873,000 | 35,976 | +325 | +0.91% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.08% | $5,941,000 | 35,651 | -3,220 | -8.3% | $166.64 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $6,506,000 | 38,871 | +783 | +2.1% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.08% | $6,616,000 | 38,088 | -3,679 | -8.8% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $6,282,000 | 41,767 | +349 | +0.84% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $6,137,000 | 41,418 | -428 | -1% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.04% | $5,920,000 | 41,846 | +1,955 | +4.9% | $141.47 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.01% | $5,916,000 | 39,891 | +642 | +1.6% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.18% | $5,440,000 | 39,249 | +7,862 | +25% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.12% | $4,151,000 | 31,387 | +4,971 | +19% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.01% | $3,172,000 | 26,416 | -471 | -1.8% | $120.08 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.04% | $3,675,000 | 26,887 | +1,689 | +6.7% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.08% | $3,454,000 | 25,198 | -2,962 | -11% | $137.07 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.04% | $3,692,000 | 28,160 | -1,691 | -5.7% | $131.11 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.01% | $3,659,000 | 29,851 | -502 | -1.7% | $122.58 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.05% | $3,353,000 | 30,353 | +1,855 | +6.5% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0% | $3,186,000 | 28,498 | +118 | +0.42% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.02% | $3,089,000 | 28,380 | -721 | -2.5% | $108.84 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0% | $3,176,000 | 29,101 | -113 | -0.39% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.03% | $3,503,000 | 29,214 | -1,030 | -3.4% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.02% | $3,370,000 | 30,244 | +705 | +2.4% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.1% | $3,412,000 | 29,539 | +3,988 | +16% | $115.51 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.15% | $2,857,000 | 25,551 | -5,904 | -19% | $111.82 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.02% | $3,292,000 | 31,455 | +943 | +3.1% | $104.66 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.07% | $3,319,000 | 30,512 | -2,621 | -7.9% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.02% | $3,510,000 | 33,133 | +665 | +2% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.06% | $3,328,000 | 32,468 | -2,498 | -7.1% | $102.50 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.07% | $3,494,000 | 34,966 | -2,767 | -7.3% | $99.93 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | -0.02% | $3,559,000 | 37,733 | -866 | -2.2% | $94.32 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.03% | $3,602,000 | 38,599 | +1,367 | +3.7% | $93.32 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.02% | $3,560,000 | 37,232 | +742 | +2% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.01% | $3,451,000 | 36,490 | -500 | -1.4% | $94.57 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $3,443,000 | 36,990 | -377 | -1% | $93.08 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.04% | $3,339,000 | 37,367 | -1,677 | -4.3% | $89.36 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | -0.04% | $3,260,000 | 39,044 | -2,125 | -5.2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $3,414,000 | 41,169 | 0 | $82.93 | Q4 2013 |