| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $2,581,691 | 12,475 | +600 | +5.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.07% | $2,201,853 | 11,875 | +3,096 | +35% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $1,340,992 | 8,779 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.03% | $1,455,909 | 8,779 | +1,368 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $1,071,779 | 7,411 | -296 | -3.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $1,248,996 | 7,707 | -120 | -1.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $1,143,994 | 7,827 | -50 | -0.63% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.17% | $1,246,063 | 7,877 | -7,013 | -47% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $2,333,859 | 14,890 | -220 | -1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.06% | $2,353,383 | 15,110 | -2,200 | -13% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $2,865,154 | 17,310 | -330 | -1.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.73% | $2,734,202 | 17,640 | -26,281 | -60% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $7,758,646 | 43,921 | -865 | -1.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.24% | $7,316,000 | 44,786 | +6,798 | +18% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $6,743,000 | 37,988 | +31 | +0.08% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $6,727,000 | 37,957 | +1,411 | +3.9% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $6,252,000 | 36,546 | +777 | +2.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $5,640,000 | 35,769 | +446 | +1.3% | $157.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.11% | $5,819,000 | 35,323 | -3,387 | -8.7% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.14% | $6,362,000 | 38,710 | +4,058 | +12% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $5,454,000 | 34,652 | -930 | -2.6% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $5,305,000 | 35,582 | +757 | +2.2% | $149.09 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $4,897,000 | 34,825 | +323 | +0.94% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.12% | $4,524,000 | 34,502 | +2,560 | +8% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $4,659,000 | 31,942 | +525 | +1.7% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $4,065,000 | 31,417 | +210 | +0.67% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $4,347,000 | 31,207 | -270 | -0.86% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $4,400,000 | 31,477 | +960 | +3.1% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $3,938,000 | 30,517 | -921 | -2.9% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $4,344,000 | 31,438 | -183 | -0.58% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $3,837,000 | 31,621 | -765 | -2.4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $4,150,000 | 32,386 | -120 | -0.37% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $4,542,000 | 32,506 | -735 | -2.2% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $4,322,000 | 33,241 | +50 | +0.15% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $4,391,000 | 33,191 | +143 | +0.43% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $4,116,000 | 33,048 | +71 | +0.22% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $3,799,000 | 32,977 | -36 | -0.11% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $3,900,000 | 33,013 | -863 | -2.5% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $4,109,000 | 33,876 | +221 | +0.66% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $3,641,000 | 33,655 | +340 | +1% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $3,422,000 | 33,315 | +17 | +0.05% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $3,108,000 | 33,298 | +956 | +3% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $3,152,000 | 32,342 | -1,306 | -3.9% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.1% | $3,385,000 | 33,648 | +3,175 | +10% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $3,187,000 | 30,473 | -1,908 | -5.9% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.14% | $3,451,000 | 32,381 | +3,900 | +14% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $2,980,000 | 28,481 | -912 | -3.1% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $2,887,000 | 29,393 | +1,350 | +4.8% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $2,568,000 | 28,043 | 0 | $91.57 | Q4 2013 |