| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.06% | $25,712,597 | 233,348 | +8,361 | +3.7% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.11% | $25,079,273 | 224,987 | +15,773 | +7.5% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.03% | $22,931,965 | 209,214 | +3,046 | +1.5% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $22,408,382 | 206,168 | -104 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.08% | $22,038,122 | 206,272 | +10,221 | +5.2% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $22,149,845 | 196,051 | +3,658 | +1.9% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $20,609,182 | 192,393 | +1,744 | +0.91% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $20,765,541 | 190,649 | +3,195 | +1.7% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.08% | $20,743,729 | 187,454 | +9,994 | +5.6% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.18% | $18,104,486 | 177,460 | +20,189 | +13% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $17,007,270 | 157,271 | -759 | -0.48% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $17,321,630 | 158,030 | +5,972 | +3.9% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $16,031,474 | 152,058 | +2,848 | +1.9% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $15,287,000 | 149,210 | +3,486 | +2.4% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $16,034,000 | 145,724 | -5,361 | -3.5% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $18,272,000 | 151,085 | +3,825 | +2.6% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.05% | $19,515,000 | 147,260 | +4,355 | +3% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.04% | $19,011,000 | 142,905 | +2,971 | +2.1% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.43% | $18,801,000 | 139,934 | +32,159 | +30% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 14% | -4.9% | $14,016,000 | 107,775 | -37,414 | -26% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.78% | $20,055,000 | 145,189 | +49,942 | +52% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 15% | -4.6% | $12,831,000 | 95,247 | -29,022 | -23% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | +0.95% | $16,714,000 | 124,269 | +38,414 | +45% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 16% | -5.3% | $10,604,000 | 85,855 | -29,400 | -26% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.09% | $14,748,000 | 115,255 | +3,858 | +3.5% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.26% | $14,201,000 | 111,397 | +10,469 | +10% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.04% | $12,552,000 | 100,928 | +1,457 | +1.5% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.08% | $11,843,000 | 99,471 | +3,233 | +3.4% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.12% | $10,858,000 | 96,238 | -4,938 | -4.9% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.85% | $11,628,000 | 101,176 | +35,223 | +53% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.75% | $7,556,000 | 65,953 | -21,647 | -25% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.14% | $10,283,000 | 87,600 | +5,307 | +6.4% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.21% | $10,004,000 | 82,293 | +7,905 | +11% | $121.57 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $9,018,000 | 74,388 | -210 | -0.28% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.26% | $8,990,000 | 74,598 | +8,794 | +13% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.11% | $7,759,000 | 65,804 | +3,685 | +5.9% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.15% | $7,279,000 | 62,119 | +4,670 | +8.1% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.28% | $7,077,000 | 57,449 | -7,907 | -12% | $123.19 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.53% | $8,022,000 | 65,356 | +15,574 | +31% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.01% | $5,915,000 | 49,782 | -207 | -0.41% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.42% | $5,699,000 | 49,989 | +14,279 | +40% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $4,145,000 | 35,710 | -678 | -1.9% | $116.07 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -2.6% | $4,210,000 | 36,388 | -81,611 | -69% | $115.70 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.02% | $14,362,000 | 117,999 | +576 | +0.49% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +0.41% | $14,021,000 | 117,423 | +12,798 | +12% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +3.3% | $12,369,000 | 104,625 | +92,672 | +775% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.28% | $1,426,000 | 11,953 | -6,548 | -35% | $119.30 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.87% | $2,164,000 | 18,501 | +17,571 | +1889% | $116.97 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $106,000 | 930 | 0 | $113.98 | Q4 2013 |