| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.07% | $9,290,215 | 64,826 | -12,695 | -16% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.03% | $11,911,102 | 77,521 | -5,043 | -6.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.04% | $13,154,097 | 82,564 | +5,880 | +7.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $13,068,488 | 76,684 | +618 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.11% | $12,702,634 | 76,066 | +14,379 | +23% | $166.99 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.03% | $10,684,189 | 61,687 | +3,199 | +5.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.27% | $9,645,841 | 58,488 | +30,234 | +107% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.01% | $4,584,213 | 28,254 | +786 | +2.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $4,025,162 | 27,468 | -1,966 | -6.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $4,293,244 | 29,434 | +291 | +1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $4,422,160 | 29,143 | -1,834 | -5.9% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.06% | $4,605,971 | 30,977 | +5,804 | +23% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $3,815,220 | 25,173 | -195 | -0.77% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.09% | $3,386,000 | 25,368 | -6,986 | -22% | $133.48 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.03% | $4,652,000 | 32,354 | -3,182 | -9% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $5,430,000 | 35,536 | +1,390 | +4.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $5,585,000 | 34,146 | -227 | -0.66% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $4,805,000 | 34,373 | -2,261 | -6.2% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.01% | $4,943,000 | 36,634 | +1,097 | +3.1% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $4,813,000 | 35,537 | +1,321 | +3.9% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.03% | $4,761,000 | 34,216 | -2,474 | -6.7% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.1% | $5,099,000 | 36,690 | -7,052 | -16% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.09% | $5,230,000 | 43,742 | -6,987 | -14% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.1% | $5,581,000 | 50,729 | +7,760 | +18% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.15% | $5,366,000 | 42,969 | -13,744 | -24% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $7,054,000 | 56,713 | -869 | -1.5% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $6,313,000 | 57,582 | +1,307 | +2.3% | $109.63 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.02% | $5,856,000 | 56,275 | +2,052 | +3.8% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.04% | $4,984,000 | 54,223 | -3,978 | -6.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.09% | $4,845,000 | 58,201 | +10,044 | +21% | $83.25 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $3,759,000 | 48,157 | -2,787 | -5.5% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $4,039,000 | 50,944 | +555 | +1.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $4,630,000 | 50,389 | -2,429 | -4.6% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $4,805,000 | 52,818 | +790 | +1.5% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.17% | $4,534,000 | 52,028 | +13,382 | +35% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.01% | $3,473,000 | 38,646 | +758 | +2% | $89.87 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.01% | $3,185,000 | 37,888 | +763 | +2.1% | $84.06 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.03% | $3,333,000 | 37,125 | +2,683 | +7.8% | $89.78 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $2,917,000 | 34,442 | -612 | -1.7% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.04% | $2,885,000 | 35,054 | +2,434 | +7.5% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.01% | $2,590,000 | 32,620 | +728 | +2.3% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.05% | $2,295,000 | 31,892 | -2,863 | -8.2% | $71.96 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.06% | $2,719,000 | 34,755 | +4,002 | +13% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.09% | $2,519,000 | 30,753 | +4,971 | +19% | $81.91 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0% | $2,349,000 | 25,782 | -189 | -0.73% | $91.11 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.03% | $2,173,000 | 25,971 | +1,503 | +6.1% | $83.67 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.11% | $1,923,000 | 24,468 | +5,305 | +28% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $1,545,000 | 19,163 | +330 | +1.8% | $80.62 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $1,533,000 | 18,833 | 0 | $81.40 | Q4 2013 |