| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $11,495,836 | 80,099 | -2,604 | -3.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $11,614,773 | 82,703 | -688 | -0.83% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.03% | $11,010,965 | 83,391 | -1,842 | -2.2% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $12,779,910 | 85,233 | -445 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $13,028,248 | 85,678 | +594 | +0.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $14,468,592 | 85,084 | +644 | +0.76% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $13,926,621 | 84,440 | -1,034 | -1.2% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.35% | $14,958,882 | 85,474 | +15,964 | +23% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.11% | $11,805,607 | 69,510 | +4,627 | +7.1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.01% | $10,993,773 | 64,883 | +347 | +0.54% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.04% | $11,953,395 | 64,536 | -1,377 | -2.1% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $12,015,890 | 65,913 | -139 | -0.21% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $11,933,003 | 66,052 | +281 | +0.43% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $10,738,000 | 65,771 | +392 | +0.6% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.03% | $10,896,000 | 65,379 | +1,218 | +1.9% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $10,739,000 | 64,161 | +597 | +0.94% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $11,042,000 | 63,564 | +1,128 | +1.8% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $9,391,000 | 62,436 | +829 | +1.3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $9,128,000 | 61,607 | -1,853 | -2.9% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $8,976,000 | 63,460 | +1,073 | +1.7% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $9,252,000 | 62,387 | +816 | +1.3% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.02% | $8,534,000 | 61,571 | -873 | -1.4% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $8,259,000 | 62,444 | +18 | +0.03% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $7,497,000 | 62,426 | +1,389 | +2.3% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $8,342,000 | 61,037 | +142 | +0.23% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0% | $8,349,000 | 60,895 | +158 | +0.26% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $7,965,000 | 60,737 | -344 | -0.56% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $7,485,000 | 61,081 | +422 | +0.7% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $6,702,000 | 60,659 | +398 | +0.66% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $6,737,000 | 60,261 | +118 | +0.2% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $6,548,000 | 60,143 | +1,047 | +1.8% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $6,450,000 | 59,096 | +2,192 | +3.9% | $109.14 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.03% | $6,824,000 | 56,904 | +1,028 | +1.8% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.08% | $6,226,000 | 55,876 | +2,609 | +4.9% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.07% | $6,152,000 | 53,267 | +2,009 | +3.9% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $5,734,000 | 51,258 | +287 | +0.56% | $111.87 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $5,333,000 | 50,971 | -453 | -0.88% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.03% | $5,593,000 | 51,424 | -718 | -1.4% | $108.76 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $5,524,000 | 52,142 | +302 | +0.58% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.03% | $5,313,000 | 51,840 | +737 | +1.4% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $5,106,000 | 51,103 | +591 | +1.2% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.04% | $4,763,000 | 50,512 | +952 | +1.9% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $4,626,000 | 49,560 | -841 | -1.7% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $4,819,000 | 50,401 | -893 | -1.7% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.26% | $4,850,000 | 51,294 | +7,503 | +17% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.03% | $4,077,000 | 43,791 | -823 | -1.8% | $93.10 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $3,986,000 | 44,614 | +674 | +1.5% | $89.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $3,669,000 | 43,940 | +86 | +0.2% | $83.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,637,000 | 43,854 | 0 | $82.93 | Q4 2013 |