| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.21% | $13,578,766 | 94,751 | -28,722 | -23% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $18,971,627 | 123,473 | -3,811 | -3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.15% | $20,278,887 | 127,284 | -34,040 | -21% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.16% | $27,492,836 | 161,324 | +30,499 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $21,932,811 | 130,825 | +508 | +0.39% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $22,571,000 | 130,317 | +2,867 | +2.2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $21,019,000 | 127,450 | -2,318 | -1.8% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.16% | $21,055,000 | 129,768 | -41,204 | -24% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.11% | $25,054,000 | 170,972 | -34,073 | -17% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.07% | $29,908,000 | 205,045 | +19,198 | +10% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $28,200,000 | 185,847 | -7,306 | -3.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $28,720,000 | 193,153 | -4,216 | -2.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $29,913,000 | 197,369 | +11,466 | +6.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.29% | $23,470,000 | 185,903 | +44,214 | +31% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $20,373,000 | 141,689 | +1,545 | +1.1% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.13% | $21,414,000 | 140,144 | +19,442 | +16% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.22% | $19,744,000 | 120,702 | +33,744 | +39% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $12,157,000 | 86,958 | +641 | +0.74% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.19% | $11,647,000 | 86,317 | -32,240 | -27% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $16,056,000 | 118,557 | -468 | -0.39% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $16,561,000 | 119,025 | +6,100 | +5.4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $15,695,000 | 112,925 | +1,167 | +1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.65% | $13,363,000 | 111,758 | +51,105 | +84% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.55% | $6,672,000 | 60,653 | +35,768 | +144% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.03% | $3,108,000 | 24,885 | -2,365 | -8.7% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.15% | $3,389,000 | 27,250 | -9,773 | -26% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.02% | $4,060,000 | 37,023 | -1,485 | -3.9% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.07% | $4,007,000 | 38,508 | +5,190 | +16% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.11% | $3,063,000 | 33,318 | +8,210 | +33% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.03% | $2,090,000 | 25,108 | +2,590 | +12% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.02% | $1,758,000 | 22,518 | +2,158 | +11% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.1% | $1,614,000 | 20,360 | -10,179 | -33% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.04% | $2,806,000 | 30,539 | +3,305 | +12% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0% | $2,478,000 | 27,234 | +70 | +0.26% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.28% | $2,367,000 | 27,164 | -24,110 | -47% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.27% | $4,607,000 | 51,274 | -22,068 | -30% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.03% | $6,167,000 | 73,342 | -2,226 | -2.9% | $84.09 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $6,782,000 | 75,568 | +995 | +1.3% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.02% | $6,314,000 | 74,573 | +3,685 | +5.2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.08% | $5,835,000 | 70,888 | +16,786 | +31% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.01% | $4,296,000 | 54,102 | -3,289 | -5.7% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.06% | $4,129,000 | 57,391 | -12,880 | -18% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.02% | $5,498,000 | 70,271 | -5,760 | -7.6% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.17% | $6,230,000 | 76,031 | -38,650 | -34% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0% | $10,446,000 | 114,681 | -783 | -0.68% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.03% | $9,669,000 | 115,464 | +5,549 | +5% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.01% | $8,638,000 | 109,915 | -2,335 | -2.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0% | $9,047,000 | 112,250 | -830 | -0.73% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $9,206,000 | 113,080 | 0 | $81.41 | Q4 2013 |