| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $36,729,343 | 332,897 | +10,162 | +3.1% | $110.33 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $35,975,296 | 322,735 | +6,834 | +2.2% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $34,625,914 | 315,901 | -1,815 | -0.57% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $34,532,508 | 317,716 | +11,019 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $32,767,469 | 306,697 | -10,368 | -3.3% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.12% | $35,821,945 | 317,065 | -34,182 | -9.7% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $37,625,561 | 351,247 | +23,541 | +7.2% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.67% | $35,693,796 | 327,706 | +197,034 | +151% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -1.1% | $14,460,139 | 130,672 | -124,095 | -49% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.02% | $25,991,387 | 254,767 | -4,522 | -1.7% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $28,039,587 | 259,289 | +1,042 | +0.4% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | +0.14% | $28,306,510 | 258,247 | +37,837 | +17% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.05% | $23,237,924 | 220,410 | -12,101 | -5.2% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.05% | $23,821,000 | 232,511 | -12,557 | -5.1% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $26,965,000 | 245,068 | +3,643 | +1.5% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.26% | $29,198,000 | 241,425 | -71,284 | -23% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $41,440,000 | 312,709 | +1,498 | +0.48% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $41,401,000 | 311,211 | -13,198 | -4.1% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $43,588,000 | 324,409 | +27,281 | +9.2% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.38% | $38,642,000 | 297,128 | -91,854 | -24% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.15% | $53,730,000 | 388,982 | -31,010 | -7.4% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.46% | $56,577,000 | 419,992 | +86,510 | +26% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.36% | $44,853,000 | 333,482 | +61,240 | +22% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $33,625,000 | 272,242 | +2,379 | +0.88% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.21% | $34,532,000 | 269,863 | +36,688 | +16% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.16% | $29,725,000 | 233,175 | +25,942 | +13% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.23% | $25,774,000 | 207,233 | +36,602 | +21% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.3% | $20,315,000 | 170,631 | +43,928 | +35% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $14,295,000 | 126,703 | +1,207 | +0.96% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.04% | $14,423,000 | 125,496 | +5,820 | +4.9% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.02% | $13,711,000 | 119,676 | -2,612 | -2.1% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.29% | $14,355,000 | 122,288 | +33,673 | +38% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.05% | $10,772,000 | 88,615 | -5,596 | -5.9% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.4% | $11,421,000 | 94,211 | +39,885 | +73% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.03% | $6,547,000 | 54,326 | +2,214 | +4.2% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.05% | $6,145,000 | 52,112 | -4,478 | -7.9% | $117.92 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.04% | $6,631,000 | 56,590 | -3,258 | -5.4% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.26% | $7,372,000 | 59,848 | -17,836 | -23% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.73% | $9,535,000 | 77,684 | +45,514 | +141% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.05% | $3,823,000 | 32,170 | +2,822 | +9.6% | $118.84 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.03% | $3,346,000 | 29,348 | +2,117 | +7.8% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.08% | $3,161,000 | 27,231 | -4,462 | -14% | $116.08 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.02% | $3,668,000 | 31,693 | +1,339 | +4.4% | $115.74 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.15% | $3,694,000 | 30,354 | +9,282 | +44% | $121.70 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | 0% | $2,516,000 | 21,072 | 0 | $119.40 | Q4 2014 |