| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $11,326,167 | 54,729 | -2,400 | -4.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.08% | $10,592,859 | 57,129 | -14,260 | -20% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.08% | $10,904,670 | 71,389 | -15,900 | -18% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $14,476,008 | 87,289 | +2,700 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.04% | $12,233,261 | 84,589 | -7,220 | -7.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.09% | $14,878,567 | 91,809 | +17,320 | +23% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.06% | $10,887,312 | 74,489 | +11,500 | +18% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.03% | $9,964,230 | 62,989 | -4,200 | -6.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.12% | $10,531,204 | 67,189 | -19,700 | -23% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.03% | $13,532,962 | 86,889 | -4,611 | -5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.03% | $15,145,080 | 91,500 | +4,500 | +5.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.13% | $13,485,000 | 87,000 | +21,000 | +32% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $11,658,900 | 66,000 | -800 | -1.2% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.1% | $10,924,000 | 66,800 | +4,300 | +6.9% | $163.53 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $11,116,000 | 62,500 | -1,700 | -2.6% | $177.86 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.28% | $11,378,000 | 64,200 | -14,300 | -18% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $13,426,000 | 78,500 | 0 | $171.03 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $12,672,000 | 78,500 | 0 | $161.43 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $12,931,000 | 78,500 | 0 | $164.73 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.03% | $12,893,000 | 78,500 | -1,700 | -2.1% | $164.24 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.06% | $12,610,000 | 80,200 | +3,300 | +4.3% | $157.23 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.1% | $11,433,000 | 76,900 | +4,700 | +6.5% | $148.67 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.13% | $10,133,000 | 72,200 | -6,700 | -8.5% | $140.35 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.13% | $10,334,000 | 78,900 | -6,000 | -7.1% | $130.98 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.39% | $12,377,000 | 84,900 | +20,200 | +31% | $145.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $8,372,000 | 64,700 | -800 | -1.2% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.37% | $9,109,000 | 65,500 | -17,400 | -21% | $139.07 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.87% | $11,588,000 | 82,900 | -39,600 | -32% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $15,810,000 | 122,500 | 0 | $129.06 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | +0.25% | $16,923,000 | 122,500 | +11,900 | +11% | $138.15 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +1.2% | $13,421,000 | 110,600 | +59,300 | +116% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.39% | $6,574,000 | 51,300 | -17,700 | -26% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.06% | $9,649,000 | 69,000 | +1,600 | +2.4% | $139.84 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.02% | $8,761,000 | 67,400 | +600 | +0.9% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -1.5% | $8,838,000 | 66,800 | -41,600 | -38% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -1.3% | $13,497,000 | 108,400 | -48,400 | -31% | $124.51 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.22% | $18,070,000 | 156,800 | +11,100 | +7.6% | $115.24 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.09% | $17,209,000 | 145,700 | -4,500 | -3% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.04% | $18,216,000 | 150,200 | -1,700 | -1.1% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -1.1% | $16,431,000 | 151,900 | -59,500 | -28% | $108.17 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.39% | $21,709,000 | 211,400 | -20,500 | -8.8% | $102.69 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.01% | $21,646,000 | 231,900 | -300 | -0.13% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.26% | $22,619,000 | 232,200 | +13,900 | +6.4% | $97.41 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.73% | $21,959,000 | 218,300 | +38,900 | +22% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.32% | $18,760,000 | 179,400 | +76,200 | +74% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.2% | $11,002,000 | 103,200 | +45,900 | +80% | $106.61 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $5,992,000 | 57,300 | -4,460 | -7.2% | $104.57 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.21% | $6,067,000 | 61,760 | +47,960 | +348% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,264,000 | 13,800 | 0 | $91.59 | Q4 2013 |