| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.17% | $17,799,102 | 124,200 | +41,400 | +50% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $12,722,220 | 82,800 | -800 | -0.96% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.06% | $13,319,152 | 83,600 | +10,700 | +15% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $12,423,618 | 72,900 | +100 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.11% | $12,204,920 | 72,800 | -19,600 | -21% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $16,003,680 | 92,400 | -5,800 | -5.9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.16% | $16,195,144 | 98,200 | +26,300 | +37% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | 0% | $11,665,775 | 71,900 | 0 | $162.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.11% | $10,536,226 | 71,900 | -19,400 | -21% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $13,317,018 | 91,300 | +1,000 | +1.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.1% | $13,702,122 | 90,300 | -16,100 | -15% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $15,820,616 | 106,400 | +1,500 | +1.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.11% | $15,898,644 | 104,900 | -16,300 | -13% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $15,315,000 | 121,200 | 0 | $126.36 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.09% | $17,456,000 | 121,200 | -4,900 | -3.9% | $144.03 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.17% | $19,268,000 | 126,100 | -10,200 | -7.5% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.1% | $22,293,000 | 136,300 | -5,400 | -3.8% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $19,805,000 | 141,700 | 0 | $139.77 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | 0% | $19,117,000 | 141,700 | 0 | $134.91 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +0.21% | $19,203,000 | 141,700 | +12,900 | +10% | $135.52 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.54% | $17,902,000 | 128,800 | +31,800 | +33% | $138.99 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.5% | $13,469,000 | 97,000 | -25,500 | -21% | $138.86 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | 0% | $14,634,000 | 122,500 | 0 | $119.46 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | -0.15% | $13,476,000 | 122,500 | -8,000 | -6.1% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.06% | $16,289,000 | 130,500 | -3,800 | -2.8% | $124.82 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.09% | $16,702,000 | 134,300 | -4,800 | -3.5% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.05% | $15,226,000 | 139,100 | -2,800 | -2% | $109.46 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.47% | $14,763,000 | 141,900 | -28,800 | -17% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $15,694,000 | 170,700 | 0 | $91.94 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | -0.13% | $14,206,000 | 170,700 | -9,800 | -5.4% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $14,090,000 | 180,500 | -1,400 | -0.77% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.66% | $14,421,000 | 181,900 | +48,700 | +37% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.27% | $12,257,000 | 133,200 | +12,000 | +9.9% | $92.02 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.98% | $11,027,000 | 121,200 | -41,600 | -26% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.86% | $14,188,000 | 162,800 | -37,500 | -19% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +0.01% | $17,997,000 | 200,300 | +700 | +0.35% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -1.1% | $16,804,000 | 199,600 | -78,700 | -28% | $84.19 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.02% | $24,916,000 | 278,300 | -1,200 | -0.43% | $89.53 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.44% | $23,665,000 | 279,500 | -30,300 | -9.8% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.01% | $25,500,000 | 309,800 | -600 | -0.19% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.06% | $24,643,000 | 310,400 | +4,400 | +1.4% | $79.39 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.15% | $21,980,000 | 306,000 | +9,900 | +3.3% | $71.83 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.29% | $23,155,000 | 296,100 | +19,700 | +7.1% | $78.20 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.46% | $22,654,000 | 276,400 | +29,900 | +12% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.37% | $22,459,000 | 246,500 | +100,800 | +69% | $91.11 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.2% | $12,201,000 | 145,700 | +58,700 | +67% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.01% | $6,835,000 | 87,000 | +3,570 | +4.3% | $78.56 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.22% | $6,724,000 | 83,430 | +60,630 | +266% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,856,000 | 22,800 | 0 | $81.40 | Q4 2013 |