| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.06% | $3,594,304 | 17,368 | -3,031 | -15% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $3,782,428 | 20,399 | -202 | -0.98% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $3,146,768 | 20,601 | -584 | -2.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.04% | $3,513,257 | 21,185 | -1,868 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $3,333,894 | 23,053 | -234 | -1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.94% | $3,773,844 | 23,287 | -52,465 | -69% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $11,071,853 | 75,752 | -561 | -0.74% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $12,071,879 | 76,313 | +250 | +0.33% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $11,922,165 | 76,063 | -328 | -0.43% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $11,897,868 | 76,391 | -70 | -0.09% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $12,655,806 | 76,461 | -787 | -1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $11,973,443 | 77,248 | -305 | -0.39% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.01% | $13,699,796 | 77,553 | -340 | -0.44% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.01% | $12,725,000 | 77,893 | +233 | +0.3% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.03% | $13,785,000 | 77,660 | -1,007 | -1.3% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $13,942,000 | 78,667 | +394 | +0.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.04% | $13,390,000 | 78,273 | -1,500 | -1.9% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $12,883,000 | 79,773 | +691 | +0.87% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.05% | $13,028,000 | 79,082 | -2,252 | -2.8% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.01% | $13,367,000 | 81,334 | -572 | -0.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $12,890,000 | 81,906 | -1,002 | -1.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.03% | $12,343,000 | 82,908 | -1,253 | -1.5% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.03% | $11,836,000 | 84,161 | -890 | -1% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.03% | $11,153,000 | 85,051 | +816 | +0.97% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0% | $12,287,000 | 84,235 | -44 | -0.05% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $10,904,000 | 84,279 | -729 | -0.86% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.03% | $11,840,000 | 85,008 | -839 | -0.98% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.16% | $12,001,000 | 85,847 | +4,850 | +6% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.03% | $10,453,000 | 80,997 | +909 | +1.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.04% | $11,066,000 | 80,088 | -1,353 | -1.7% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.04% | $9,882,000 | 81,441 | +1,468 | +1.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.04% | $10,248,000 | 79,973 | +1,316 | +1.7% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0% | $10,990,000 | 78,657 | +137 | +0.17% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.05% | $10,208,000 | 78,520 | +1,285 | +1.7% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.02% | $10,217,000 | 77,235 | -605 | -0.78% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.03% | $9,695,000 | 77,840 | +919 | +1.2% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.02% | $8,862,000 | 76,921 | -584 | -0.75% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.03% | $9,156,000 | 77,505 | -745 | -0.95% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.02% | $9,492,000 | 78,250 | +363 | +0.47% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.04% | $8,427,000 | 77,887 | +965 | +1.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.02% | $7,901,000 | 76,922 | +487 | +0.64% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.14% | $7,135,000 | 76,435 | +3,728 | +5.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.12% | $7,086,000 | 72,707 | +3,355 | +4.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.05% | $6,977,000 | 69,352 | -1,205 | -1.7% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.01% | $7,378,000 | 70,557 | -265 | -0.37% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.06% | $7,549,000 | 70,822 | +1,419 | +2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.02% | $7,261,000 | 69,403 | +387 | +0.56% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.01% | $6,779,000 | 69,016 | +185 | +0.27% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $6,304,000 | 68,831 | 0 | $91.59 | Q4 2013 |