| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $5,199,748 | 36,283 | -1,642 | -4.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $5,827,093 | 37,925 | -1,365 | -3.5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.09% | $6,259,668 | 39,290 | -8,376 | -18% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $8,123,307 | 47,666 | +1,515 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $7,737,276 | 46,151 | +1,331 | +3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.03% | $7,762,816 | 44,820 | +1,985 | +4.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $7,064,317 | 42,835 | +700 | +1.7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.03% | $6,836,479 | 42,135 | +1,996 | +5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $5,881,982 | 40,139 | -778 | -1.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $5,968,216 | 40,917 | +789 | +2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $6,089,011 | 40,128 | +987 | +2.5% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0% | $5,819,852 | 39,141 | +45 | +0.12% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.02% | $5,925,398 | 39,096 | -1,103 | -2.7% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.04% | $5,075,000 | 40,199 | +2,523 | +6.7% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $5,417,000 | 37,676 | -311 | -0.82% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.04% | $5,774,000 | 37,987 | +2,054 | +5.7% | $152.00 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.01% | $5,878,000 | 35,933 | +825 | +2.3% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.14% | $4,908,000 | 35,108 | -9,653 | -22% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.16% | $6,112,000 | 44,761 | +16,918 | +61% | $136.55 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.17% | $3,771,000 | 27,843 | +10,615 | +62% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0% | $2,397,000 | 17,228 | -204 | -1.2% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $2,423,000 | 17,432 | -387 | -2.2% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.15% | $2,131,000 | 17,819 | +5,146 | +41% | $119.59 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $1,394,000 | 12,673 | -279 | -2.2% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $1,618,000 | 12,952 | +329 | +2.6% | $124.92 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $1,570,000 | 12,623 | -461 | -3.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.24% | $1,435,000 | 13,084 | +9,244 | +241% | $109.68 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $400,000 | 3,840 | +17 | +0.44% | $104.17 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $351,000 | 3,823 | +347 | +10% | $91.81 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $289,000 | 3,476 | +141 | +4.2% | $83.14 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $260,000 | 3,335 | +66 | +2% | $77.96 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $259,000 | 3,269 | +446 | +16% | $79.23 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.05% | $259,000 | 2,823 | -1,503 | -35% | $91.75 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $394,000 | 4,326 | +428 | +11% | $91.08 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $340,000 | 3,898 | -721 | -16% | $87.22 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $415,000 | 4,619 | +703 | +18% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $329,000 | 3,916 | -69 | -1.7% | $84.01 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $358,000 | 3,985 | -15 | -0.38% | $89.84 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $339,000 | 4,000 | +48 | +1.2% | $84.75 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $325,000 | 3,952 | -51 | -1.3% | $82.24 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $318,000 | 4,003 | +11 | +0.28% | $79.44 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $287,000 | 3,992 | -73 | -1.8% | $71.89 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $318,000 | 4,065 | +38 | +0.94% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $330,000 | 4,027 | +7 | +0.17% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $366,000 | 4,020 | -46 | -1.1% | $91.04 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $340,000 | 4,066 | +20 | +0.49% | $83.62 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $318,000 | 4,046 | +9 | +0.22% | $78.60 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $325,000 | 4,037 | -11 | -0.27% | $80.51 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $330,000 | 4,048 | 0 | $81.52 | Q4 2013 |