| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.04% | $2,530,236 | 13,963 | +3,202 | +30% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,902,653 | 10,761 | -300 | -2.7% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $1,744,984 | 11,061 | -115 | -1% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,687,353 | 11,176 | +26 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $1,830,496 | 11,150 | -165 | -1.5% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $1,887,569 | 11,315 | +905 | +8.7% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $1,585,443 | 10,410 | -560 | -5.1% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,742,146 | 10,970 | -95 | -0.86% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $1,718,727 | 11,065 | -841 | -7.1% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $1,613,859 | 11,906 | -610 | -4.9% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $1,762,253 | 12,516 | -295 | -2.3% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $1,755,364 | 12,811 | -115 | -0.89% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $1,792,448 | 12,926 | -13 | -0.1% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $1,668,000 | 12,939 | +63 | +0.49% | $128.91 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $1,753,000 | 12,876 | 0 | $136.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $2,078,000 | 12,876 | 0 | $161.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0% | $2,138,000 | 12,876 | -55 | -0.43% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $2,072,000 | 12,931 | -182 | -1.4% | $160.24 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $2,174,000 | 13,113 | 0 | $165.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $2,091,000 | 13,113 | 0 | $159.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.02% | $1,728,000 | 13,113 | +895 | +7.3% | $131.78 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0% | $1,214,000 | 12,218 | -100 | -0.81% | $99.36 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $1,201,000 | 12,318 | +2,301 | +23% | $97.50 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.04% | $822,000 | 10,017 | -2,438 | -20% | $82.06 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $1,601,000 | 12,455 | 0 | $128.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0% | $1,487,000 | 12,455 | -62 | -0.5% | $119.39 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $1,508,000 | 12,517 | -368 | -2.9% | $120.48 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $1,545,000 | 12,885 | -197 | -1.5% | $119.91 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0% | $1,407,000 | 13,082 | +110 | +0.85% | $107.55 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0% | $1,725,000 | 12,972 | -93 | -0.71% | $132.98 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $1,724,000 | 13,065 | -347 | -2.6% | $131.96 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.64% | $1,635,000 | 13,412 | -18,550 | -58% | $121.91 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.07% | $4,019,000 | 31,962 | +2,201 | +7.4% | $125.74 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.67% | $3,694,000 | 29,761 | +18,754 | +170% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $1,308,000 | 11,007 | -253 | -2.2% | $118.83 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $1,330,000 | 11,260 | -45 | -0.4% | $118.12 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.01% | $1,345,000 | 11,305 | +175 | +1.6% | $118.97 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.04% | $1,166,000 | 11,130 | +1,075 | +11% | $104.76 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -1.1% | $978,000 | 10,055 | -29,405 | -75% | $97.27 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.94% | $3,677,000 | 39,460 | +27,194 | +222% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.13% | $1,128,000 | 12,266 | +3,640 | +42% | $91.96 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | 0% | $777,000 | 8,626 | 0 | $90.08 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | 0% | $880,000 | 8,626 | 0 | $102.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | 0% | $890,000 | 8,626 | 0 | $103.18 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | -0.57% | $877,000 | 8,626 | -13,565 | -61% | $101.67 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.05% | $2,076,000 | 22,191 | +1,306 | +6.3% | $93.55 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.87% | $2,157,000 | 20,885 | +20,885 | NEW | $103.28 | Q2 2014 |