| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.01% | $28,781,887 | 200,543 | +5,910 | +3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.3% | $27,334,209 | 194,633 | +124,994 | +179% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $9,195,183 | 69,639 | -1,496 | -2.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $10,666,054 | 71,135 | -3,641 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $11,370,501 | 74,776 | -1,216 | -1.6% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $12,922,454 | 75,992 | +450 | +0.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $12,459,185 | 75,542 | -1,825 | -2.4% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $13,539,991 | 77,367 | -313 | -0.4% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.02% | $13,193,255 | 77,680 | +4,777 | +6.6% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.24% | $12,352,655 | 72,903 | +54,515 | +296% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $3,405,808 | 18,388 | +565 | +3.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.05% | $3,249,158 | 17,823 | -8,487 | -32% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $4,753,190 | 26,310 | -6 | -0.02% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $4,296,000 | 26,316 | -489 | -1.8% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $4,467,000 | 26,805 | -51 | -0.19% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $4,495,000 | 26,856 | -1,641 | -5.8% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $4,950,000 | 28,497 | -1,146 | -3.9% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $4,459,000 | 29,643 | -1,986 | -6.3% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $4,686,000 | 31,629 | -1,814 | -5.4% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.86% | $4,731,000 | 33,443 | -193,054 | -85% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $33,589,000 | 226,497 | +2,706 | +1.2% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $31,016,000 | 223,791 | +2,635 | +1.2% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $29,250,000 | 221,156 | +8,234 | +3.9% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $25,572,000 | 212,922 | +3,005 | +1.4% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $28,689,000 | 209,917 | +1,186 | +0.57% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $28,617,000 | 208,731 | +4,537 | +2.2% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.15% | $26,776,000 | 204,194 | +25,650 | +14% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.02% | $21,881,000 | 178,544 | +1,917 | +1.1% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.01% | $19,514,000 | 176,627 | +1,006 | +0.57% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $19,634,000 | 175,621 | +1,057 | +0.61% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $19,729,000 | 174,564 | +824 | +0.47% | $113.02 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.02% | $18,964,000 | 173,740 | +2,175 | +1.3% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $20,574,000 | 171,565 | +1,140 | +0.67% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $18,990,000 | 170,425 | +1,896 | +1.1% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0% | $19,653,000 | 168,529 | +491 | +0.29% | $116.61 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.32% | $18,869,000 | 168,038 | -32,010 | -16% | $112.29 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.06% | $20,931,000 | 200,048 | +5,649 | +2.9% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.02% | $21,145,000 | 194,399 | +1,855 | +0.96% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.04% | $20,398,000 | 192,544 | +3,176 | +1.7% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.07% | $19,406,000 | 189,368 | +5,675 | +3.1% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.01% | $18,355,000 | 183,693 | +1,062 | +0.58% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.11% | $17,222,000 | 182,631 | +9,265 | +5.3% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.16% | $16,182,000 | 173,366 | +12,908 | +8% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.15% | $15,343,000 | 160,458 | +11,336 | +7.6% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.08% | $14,101,000 | 149,122 | +5,695 | +4% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $13,352,000 | 143,427 | +1,718 | +1.2% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.03% | $12,660,000 | 141,709 | +2,304 | +1.7% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.16% | $11,640,000 | 139,405 | +12,066 | +9.5% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $10,561,000 | 127,339 | 0 | $82.94 | Q4 2013 |