| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.03% | $8,552,106 | 48,216 | +2,751 | +6.1% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.05% | $7,937,256 | 45,465 | +4,573 | +11% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0% | $6,725,154 | 40,892 | +344 | +0.85% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $6,509,501 | 40,548 | -13 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $6,561,613 | 40,561 | +1,449 | +3.7% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $6,557,871 | 39,112 | -581 | -1.5% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0% | $5,971,041 | 39,693 | +309 | +0.78% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0% | $6,140,383 | 39,384 | +129 | +0.33% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.02% | $5,692,340 | 39,255 | +1,551 | +4.1% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.01% | $4,937,725 | 37,704 | +881 | +2.4% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $5,095,516 | 36,823 | +819 | +2.3% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $4,827,070 | 36,004 | +1,485 | +4.3% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $4,668,337 | 34,519 | +58 | +0.17% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $4,196,000 | 34,461 | +1,340 | +4% | $121.76 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0% | $4,290,000 | 33,121 | +173 | +0.53% | $129.53 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0% | $4,931,000 | 32,948 | +242 | +0.74% | $149.66 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $4,917,000 | 32,706 | +1,030 | +3.3% | $150.34 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $4,422,000 | 31,676 | +1,801 | +6% | $139.60 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.13% | $4,197,000 | 29,875 | +9,246 | +45% | $140.49 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -1.6% | $2,782,000 | 20,629 | -11,594 | -36% | $134.86 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.14% | $3,833,000 | 32,223 | +10,578 | +49% | $118.95 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -1.1% | $2,194,000 | 21,645 | -8,785 | -29% | $101.36 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.15% | $2,912,000 | 30,430 | +8,555 | +39% | $95.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.56% | $1,778,000 | 21,875 | -4,691 | -18% | $81.28 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $3,166,000 | 26,566 | +907 | +3.5% | $119.17 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.02% | $2,899,000 | 25,659 | +1,105 | +4.5% | $112.98 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.02% | $2,734,000 | 24,554 | +962 | +4.1% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $2,545,000 | 23,592 | -339 | -1.4% | $107.88 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.01% | $2,280,000 | 23,931 | +321 | +1.4% | $95.27 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.18% | $2,670,000 | 23,610 | +7,392 | +46% | $113.09 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.23% | $1,791,000 | 16,218 | -6,708 | -29% | $110.43 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $2,508,000 | 22,926 | +828 | +3.7% | $109.40 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0% | $2,465,000 | 22,098 | +31 | +0.14% | $111.55 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $2,331,000 | 22,067 | -169 | -0.76% | $105.63 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.04% | $2,287,000 | 22,236 | +1,386 | +6.6% | $102.85 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0% | $2,125,000 | 20,850 | +124 | +0.6% | $101.92 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.03% | $2,014,000 | 20,726 | +1,152 | +5.9% | $97.17 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.02% | $1,832,000 | 19,574 | +924 | +5% | $93.59 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.04% | $1,661,000 | 18,650 | +1,600 | +9.4% | $89.06 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.05% | $1,485,000 | 17,050 | +1,992 | +13% | $87.10 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.1% | $1,294,000 | 15,058 | +4,494 | +43% | $85.93 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.1% | $879,000 | 10,564 | +4,427 | +72% | $83.21 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.02% | $555,000 | 6,137 | +987 | +19% | $90.44 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.02% | $473,000 | 5,150 | +803 | +18% | $91.84 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.05% | $389,000 | 4,347 | +2,148 | +98% | $89.49 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $187,000 | 2,199 | +2,199 | NEW | $85.04 | Q3 2014 |