| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $10,192,633 | 41,383 | -545 | -1.3% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $10,933,145 | 41,928 | -108 | -0.26% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.02% | $10,393,277 | 42,036 | -710 | -1.7% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $10,601,311 | 42,746 | -487 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $10,962,159 | 43,233 | -780 | -1.8% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $11,534,487 | 44,013 | -887 | -2% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $10,639,504 | 44,900 | -220 | -0.49% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $12,107,050 | 45,120 | -333 | -0.73% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.02% | $11,905,959 | 45,453 | -498 | -1.1% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $10,582,975 | 45,951 | -130 | -0.28% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $11,527,623 | 46,081 | -667 | -1.4% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $11,380,801 | 46,748 | -790 | -1.7% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.09% | $10,472,621 | 47,538 | -2,252 | -4.5% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $8,995,000 | 49,790 | +135 | +0.27% | $180.66 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $9,050,000 | 49,655 | -890 | -1.8% | $182.26 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $10,584,000 | 50,545 | +170 | +0.34% | $209.40 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $12,433,000 | 50,375 | -30 | -0.06% | $246.81 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $10,415,000 | 50,405 | -500 | -0.98% | $206.63 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.05% | $11,380,000 | 50,905 | -1,330 | -2.5% | $223.55 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.04% | $11,571,000 | 52,235 | -820 | -1.5% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.03% | $10,817,000 | 53,055 | -681 | -1.3% | $203.88 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.04% | $10,382,000 | 53,736 | -895 | -1.6% | $193.20 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.03% | $9,552,000 | 54,631 | -694 | -1.3% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.04% | $7,863,000 | 55,325 | -910 | -1.6% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.03% | $10,101,000 | 56,235 | +725 | +1.3% | $179.62 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $8,687,000 | 55,510 | -540 | -0.96% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0% | $8,453,000 | 56,050 | +47 | +0.08% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.02% | $8,038,000 | 56,003 | +505 | +0.91% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.43% | $7,031,000 | 55,498 | +9,370 | +20% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.11% | $6,510,000 | 46,128 | +2,547 | +5.8% | $141.13 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $6,038,000 | 43,581 | +190 | +0.44% | $138.55 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.04% | $6,798,000 | 43,391 | -670 | -1.5% | $156.67 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.08% | $7,352,000 | 44,061 | -1,330 | -2.9% | $166.86 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.09% | $6,716,000 | 45,391 | -1,630 | -3.5% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.06% | $6,736,000 | 47,021 | -1,010 | -2.1% | $143.26 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0% | $6,363,000 | 48,031 | +25 | +0.05% | $132.48 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.2% | $5,879,000 | 48,006 | -3,928 | -7.6% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $6,224,000 | 51,934 | -478 | -0.91% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.09% | $5,459,000 | 52,412 | -2,032 | -3.7% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.03% | $5,577,000 | 54,444 | -620 | -1.1% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.06% | $5,103,000 | 55,064 | +1,600 | +3% | $92.67 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.05% | $4,401,000 | 53,464 | +1,309 | +2.5% | $82.32 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.02% | $4,787,000 | 52,155 | +510 | +0.99% | $91.78 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.02% | $5,017,000 | 51,645 | +510 | +1% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.25% | $4,842,000 | 51,135 | +6,255 | +14% | $94.69 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $3,789,000 | 44,880 | -350 | -0.77% | $84.43 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.03% | $3,960,000 | 45,230 | +820 | +1.8% | $87.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.12% | $3,612,000 | 44,410 | +3,330 | +8.1% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,454,000 | 41,080 | 0 | $84.08 | Q4 2013 |