| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -12,110 | -100% | $128.37 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $1,685,591 | 12,110 | -317 | -2.6% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $1,728,720 | 12,427 | +66 | +0.53% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,823,494 | 12,361 | +474 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,479,813 | 11,887 | +131 | +1.1% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,719,197 | 11,756 | -340 | -2.8% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $1,562,320 | 12,096 | -14,616 | -55% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $3,264,473 | 26,712 | -6,819 | -20% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $4,425,757 | 33,531 | -3,540 | -9.5% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $4,590,502 | 37,071 | +905 | +2.5% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $5,162,697 | 36,166 | -420 | -1.1% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $5,359,483 | 36,586 | -1,179 | -3.1% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $5,756,142 | 37,765 | +615 | +1.7% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $4,835,000 | 37,150 | +799 | +2.2% | $130.15 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $5,408,000 | 36,351 | +1,131 | +3.2% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.36% | $5,830,000 | 35,220 | -100,142 | -74% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $25,564,000 | 135,362 | -1,850 | -1.3% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $23,194,000 | 137,212 | +1,617 | +1.2% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $20,899,000 | 135,595 | -5,971 | -4.2% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.14% | $21,223,000 | 141,566 | +33,993 | +32% | $149.92 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.03% | $16,509,000 | 107,573 | -7,827 | -6.8% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $16,719,000 | 115,400 | +785 | +0.68% | $144.88 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.15% | $14,746,000 | 114,615 | +41,219 | +56% | $128.66 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.24% | $8,776,000 | 73,396 | -67,672 | -48% | $119.57 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $17,330,000 | 141,068 | +6,307 | +4.7% | $122.85 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $16,741,000 | 134,761 | +3,814 | +2.9% | $124.23 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.03% | $15,190,000 | 130,947 | -15,308 | -10% | $116.00 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $15,249,000 | 146,255 | +910 | +0.63% | $104.26 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.07% | $13,193,000 | 145,345 | +37,342 | +35% | $90.77 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.03% | $9,501,000 | 108,003 | +21,089 | +24% | $87.97 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $7,421,000 | 86,914 | +397 | +0.46% | $85.38 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $7,106,000 | 86,517 | +3,725 | +4.5% | $82.13 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $7,574,000 | 82,792 | -15,076 | -15% | $91.48 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $7,918,000 | 97,868 | +6,360 | +7% | $80.90 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $7,133,000 | 91,508 | +2,160 | +2.4% | $77.95 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $6,948,000 | 89,348 | +3,412 | +4% | $77.76 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.11% | $6,218,000 | 85,936 | +83,096 | +2926% | $72.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $213,000 | 2,840 | +150 | +5.6% | $75.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $227,000 | 2,690 | -25,860 | -91% | $84.39 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $1,968,000 | 28,550 | -2,970 | -9.4% | $68.93 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $1,883,000 | 31,520 | -15,060 | -32% | $59.74 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $2,566,000 | 46,580 | -8,120 | -15% | $55.09 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $2,660,000 | 54,700 | +7,700 | +16% | $48.63 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $2,548,000 | 47,000 | +47,000 | NEW | $54.21 | Q1 2015 |