| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,686,156 | 11,945 | -701 | -5.5% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $1,789,409 | 12,646 | -1,100 | -8% | $141.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $1,828,768 | 13,746 | -1,577 | -10% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.04% | $1,907,714 | 15,323 | -1,744 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.02% | $2,310,360 | 17,067 | -818 | -4.6% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $2,494,779 | 17,885 | -1,056 | -5.6% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $2,432,593 | 18,941 | -1,298 | -6.4% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0% | $2,645,844 | 20,239 | -61 | -0.3% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $2,540,342 | 20,300 | -364 | -1.8% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0% | $2,266,428 | 20,664 | -53 | -0.26% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.04% | $2,381,005 | 20,717 | -775 | -3.6% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $2,362,830 | 21,492 | -94 | -0.44% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $2,332,799 | 21,586 | -917 | -4.1% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $2,288,000 | 22,503 | -600 | -2.6% | $101.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $2,433,000 | 23,103 | +104 | +0.45% | $105.31 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $2,877,000 | 22,999 | +933 | +4.2% | $125.09 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $3,063,000 | 22,066 | -170 | -0.76% | $138.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $2,892,000 | 22,236 | +635 | +2.9% | $130.06 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.1% | $2,865,000 | 21,601 | -1,992 | -8.4% | $132.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $3,025,000 | 23,593 | +801 | +3.5% | $128.22 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.52% | $2,602,000 | 22,792 | +11,627 | +104% | $114.16 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.05% | $1,970,000 | 11,165 | +633 | +6% | $176.44 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.88% | $1,788,000 | 10,532 | +10,532 | NEW | $169.77 | Q2 2020 | |
| 31 Mar 2020 | -0.88% | $0 | 0 | -9,980 | -100% | $150.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.01% | $1,929,000 | 9,980 | +135 | +1.4% | $193.29 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0% | $1,756,000 | 9,845 | +25 | +0.25% | $178.36 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.02% | $1,792,000 | 9,820 | +234 | +2.4% | $182.48 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $1,711,000 | 9,586 | -68 | -0.7% | $178.49 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.01% | $1,557,000 | 9,654 | +90 | +0.94% | $161.28 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.03% | $1,929,000 | 9,564 | +415 | +4.5% | $201.69 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.03% | $1,729,000 | 9,149 | +333 | +3.8% | $188.98 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.04% | $1,533,000 | 8,816 | -565 | -6% | $173.89 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.01% | $1,596,000 | 9,381 | -180 | -1.9% | $170.13 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.01% | $1,573,000 | 9,561 | -165 | -1.7% | $164.52 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | -0% | $1,517,000 | 9,726 | -48 | -0.49% | $155.97 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.01% | $1,496,000 | 9,774 | +195 | +2% | $153.06 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.03% | $1,437,000 | 9,579 | -330 | -3.3% | $150.02 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0% | $1,359,000 | 9,909 | +13 | +0.13% | $137.15 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $1,271,000 | 9,896 | -163 | -1.6% | $128.44 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.01% | $1,249,000 | 10,059 | -155 | -1.5% | $124.17 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0% | $1,270,000 | 10,214 | -38 | -0.37% | $124.34 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.03% | $1,232,000 | 10,252 | -436 | -4.1% | $120.17 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0% | $1,400,000 | 10,688 | +50 | +0.47% | $130.99 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.02% | $1,385,000 | 10,638 | +275 | +2.7% | $130.19 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.02% | $1,268,000 | 10,363 | -174 | -1.7% | $122.36 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.01% | $1,186,000 | 10,537 | +77 | +0.74% | $112.56 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0% | $1,263,000 | 10,460 | -5 | -0.05% | $120.75 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0% | $1,245,000 | 10,465 | -40 | -0.38% | $118.97 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,246,000 | 10,505 | 0 | $118.61 | Q4 2013 |