| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $6,154,825 | 42,885 | +870 | +2.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $5,900,593 | 42,015 | -282 | -0.67% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $5,584,875 | 42,297 | +1,853 | +4.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $6,064,106 | 40,444 | -18 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $6,152,681 | 40,462 | -468 | -1.1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $6,960,127 | 40,930 | -340 | -0.82% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $6,806,736 | 41,270 | +409 | +1% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $7,151,139 | 40,861 | +1,218 | +3.1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $6,732,887 | 39,643 | +888 | +2.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $6,566,675 | 38,755 | -80 | -0.21% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $7,193,036 | 38,835 | -8 | -0.02% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0% | $7,081,134 | 38,843 | -206 | -0.53% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.03% | $7,054,552 | 39,049 | +1,827 | +4.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $6,077,000 | 37,222 | -951 | -2.5% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $6,362,000 | 38,173 | -468 | -1.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.25% | $6,468,000 | 38,641 | +19,278 | +100% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $3,364,000 | 19,363 | -1,028 | -5% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $3,067,000 | 20,391 | +379 | +1.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.02% | $2,966,000 | 20,012 | -1,453 | -6.8% | $148.21 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.04% | $3,037,000 | 21,465 | +2,986 | +16% | $141.49 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0% | $2,741,000 | 18,479 | -175 | -0.94% | $148.33 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $2,585,000 | 18,654 | +107 | +0.58% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.01% | $2,453,000 | 18,547 | +258 | +1.4% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.46% | $2,197,000 | 18,289 | -12,935 | -41% | $120.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $4,267,000 | 31,224 | +215 | +0.69% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $4,251,000 | 31,009 | +1,621 | +5.5% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $3,854,000 | 29,388 | -80 | -0.27% | $131.14 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $3,611,000 | 29,468 | +13 | +0.04% | $122.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $3,254,000 | 29,455 | +1,504 | +5.4% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $3,125,000 | 27,951 | -293 | -1% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.05% | $3,075,000 | 28,244 | -1,487 | -5% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.42% | $3,245,000 | 29,731 | -11,788 | -28% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $4,979,000 | 41,519 | -1,331 | -3.1% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.04% | $4,775,000 | 42,850 | +1,034 | +2.5% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $4,829,000 | 41,816 | -240 | -0.57% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.02% | $4,704,000 | 42,056 | +308 | +0.74% | $111.85 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.06% | $4,368,000 | 41,748 | +1,064 | +2.6% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.06% | $4,425,000 | 40,684 | +1,063 | +2.7% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.07% | $4,197,000 | 39,621 | +1,319 | +3.4% | $105.93 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.04% | $3,925,000 | 38,302 | +672 | +1.8% | $102.48 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.01% | $3,760,000 | 37,630 | +120 | +0.32% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -4.6% | $3,537,000 | 37,510 | -78,307 | -68% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +4.3% | $10,810,000 | 115,817 | +84,348 | +268% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.12% | $3,009,000 | 31,469 | +1,886 | +6.4% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.89% | $2,797,000 | 29,583 | +11,966 | +68% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.2% | $1,640,000 | 17,617 | +13,957 | +381% | $93.09 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | 0% | $327,000 | 3,660 | 0 | $89.34 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | -1.8% | $306,000 | 3,660 | -20,097 | -85% | $83.61 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $1,970,000 | 23,757 | 0 | $82.92 | Q4 2013 |