| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $3,440,692 | 23,736 | -4,183 | -15% | $144.96 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $3,920,945 | 27,919 | +1,664 | +6.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $3,466,711 | 26,255 | -2,184 | -7.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $4,264,145 | 28,439 | +349 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.04% | $4,232,883 | 28,090 | +5,547 | +25% | $150.69 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.03% | $3,833,438 | 22,543 | +3,287 | +17% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.03% | $3,175,893 | 19,256 | +3,473 | +22% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $2,781,090 | 15,783 | -1,959 | -11% | $176.21 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $3,035,559 | 17,742 | +346 | +2% | $171.09 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $2,947,579 | 17,396 | +772 | +4.6% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $3,079,098 | 16,624 | +285 | +1.7% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $2,978,600 | 16,339 | +1,328 | +8.8% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $2,712,548 | 15,011 | +86 | +0.58% | $180.70 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.08% | $2,699,000 | 14,925 | -4,943 | -25% | $180.84 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $3,311,000 | 19,868 | -1,863 | -8.6% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0% | $3,638,000 | 21,731 | +195 | +0.91% | $167.41 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $3,741,000 | 21,536 | -880 | -3.9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.05% | $3,372,000 | 22,416 | -4,685 | -17% | $150.43 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $4,016,000 | 27,101 | -671 | -2.4% | $148.19 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $3,929,000 | 27,772 | +2,454 | +9.7% | $141.47 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $3,754,000 | 25,318 | +558 | +2.3% | $148.27 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.04% | $3,432,000 | 24,760 | -2,866 | -10% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.1% | $3,654,000 | 27,626 | -7,139 | -21% | $132.27 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $4,175,000 | 34,765 | +854 | +2.5% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.07% | $4,635,000 | 33,911 | -5,949 | -15% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.02% | $5,465,000 | 39,860 | -1,935 | -4.6% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $5,481,000 | 41,795 | +694 | +1.7% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.02% | $5,036,000 | 41,101 | +1,757 | +4.5% | $122.53 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.01% | $4,347,000 | 39,344 | -845 | -2.1% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $4,493,000 | 40,189 | -116 | -0.29% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $4,388,000 | 40,305 | -77 | -0.19% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $4,408,000 | 40,382 | +1,360 | +3.5% | $109.16 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.01% | $4,680,000 | 39,022 | +1,000 | +2.6% | $119.93 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.02% | $4,237,000 | 38,022 | +1,077 | +2.9% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.07% | $4,267,000 | 36,945 | -4,314 | -10% | $115.50 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $4,616,000 | 41,259 | +239 | +0.58% | $111.88 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.03% | $4,292,000 | 41,020 | +2,073 | +5.3% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.04% | $4,236,000 | 38,947 | -2,701 | -6.5% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.11% | $4,412,000 | 41,648 | +7,613 | +22% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.12% | $3,488,000 | 34,035 | +6,079 | +22% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.03% | $2,794,000 | 27,956 | +1,280 | +4.8% | $99.94 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $2,517,000 | 26,676 | -261 | -0.97% | $94.35 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.05% | $2,515,000 | 26,937 | +2,428 | +9.9% | $93.37 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.04% | $2,343,000 | 24,509 | -1,892 | -7.2% | $95.60 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $2,496,000 | 26,401 | 0 | $94.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | -0% | $2,460,000 | 26,401 | -75 | -0.28% | $93.18 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.02% | $2,366,000 | 26,476 | +850 | +3.3% | $89.36 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.33% | $2,141,000 | 25,626 | -13,386 | -34% | $83.55 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $3,236,000 | 39,012 | 0 | $82.95 | Q4 2013 |