| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.05% | $21,559,630 | 141,458 | +40,975 | +41% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $15,604,004 | 100,483 | +2,071 | +2.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $14,091,611 | 98,412 | +10,591 | +12% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $14,691,495 | 87,821 | +10,621 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.03% | $11,181,673 | 77,200 | +15,274 | +25% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $9,119,784 | 61,926 | -4,590 | -6.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.04% | $10,404,377 | 66,516 | +9,692 | +17% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.1% | $8,963,431 | 56,824 | +26,176 | +85% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $4,571,473 | 30,648 | -4,744 | -13% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.07% | $5,967,733 | 35,392 | +9,095 | +35% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $4,137,769 | 26,297 | +2,637 | +11% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $3,860,419 | 23,660 | +4,388 | +23% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.07% | $3,459,156 | 19,272 | +7,153 | +59% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.06% | $1,741,000 | 12,119 | +5,958 | +97% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $892,000 | 6,161 | +197 | +3.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $972,000 | 5,964 | +82 | +1.4% | $162.98 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $817,000 | 5,882 | -1,620 | -22% | $138.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $856,000 | 7,502 | +1,095 | +17% | $114.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $653,000 | 6,407 | +3,036 | +90% | $101.92 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $349,000 | 3,371 | +882 | +35% | $103.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $229,000 | 2,489 | +2,489 | NEW | $92.00 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -2,570 | -100% | $183.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.01% | $231,000 | 2,570 | -583 | -18% | $89.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $228,000 | 3,153 | +462 | +17% | $72.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $295,000 | 2,691 | -3 | -0.11% | $109.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $320,000 | 2,694 | +391 | +17% | $118.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $287,000 | 2,303 | +171 | +8% | $124.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $263,000 | 2,132 | +2,132 | NEW | $123.36 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -9,632 | -100% | $183.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.01% | $1,178,000 | 9,632 | +456 | +5% | $122.30 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $1,160,000 | 9,176 | -10 | -0.11% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.25% | $1,048,000 | 9,186 | -13,752 | -60% | $114.09 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $2,871,000 | 22,938 | +1,071 | +4.9% | $125.16 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.01% | $2,569,000 | 21,867 | -265 | -1.2% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.01% | $2,309,000 | 22,132 | -283 | -1.3% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.2% | $2,407,000 | 22,415 | +7,157 | +47% | $107.38 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.01% | $1,796,000 | 15,258 | +313 | +2.1% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.05% | $1,538,000 | 14,945 | -1,172 | -7.3% | $102.91 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0% | $1,690,000 | 16,117 | +52 | +0.32% | $104.86 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.04% | $1,533,000 | 16,065 | +620 | +4% | $95.42 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.12% | $1,389,000 | 15,445 | +3,173 | +26% | $89.93 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.01% | $968,000 | 12,272 | +252 | +2.1% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0% | $1,160,000 | 12,020 | +1 | +0.01% | $96.51 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.01% | $1,262,000 | 12,019 | -225 | -1.8% | $105.00 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.18% | $1,374,000 | 12,244 | -3,205 | -21% | $112.22 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.76% | $1,843,000 | 15,449 | +11,784 | +322% | $119.30 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.04% | $478,000 | 3,665 | -792 | -18% | $130.42 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.11% | $530,000 | 4,457 | -1,981 | -31% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $804,000 | 6,438 | 0 | $124.88 | Q4 2013 |