| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $3,734,965 | 18,048 | -472 | -2.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $3,434,019 | 18,520 | +851 | +4.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $2,698,896 | 17,669 | +97 | +0.55% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $2,914,198 | 17,572 | +575 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $2,458,090 | 16,997 | +37 | +0.22% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $2,748,554 | 16,960 | +181 | +1.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $2,452,405 | 16,779 | +449 | +2.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.08% | $2,583,258 | 16,330 | -2,014 | -11% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.02% | $2,875,240 | 18,344 | +373 | +2.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.21% | $2,798,936 | 17,971 | -3,184 | -15% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.19% | $3,501,651 | 21,155 | -2,641 | -11% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.2% | $3,688,426 | 23,796 | +2,763 | +13% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $3,715,470 | 21,033 | +158 | +0.76% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.02% | $3,410,000 | 20,875 | -178 | -0.85% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $3,737,000 | 21,053 | -658 | -3% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $3,848,000 | 21,711 | +770 | +3.7% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $3,582,000 | 20,941 | -715 | -3.3% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.17% | $3,497,000 | 21,656 | -2,577 | -11% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.18% | $3,992,000 | 24,233 | -2,809 | -10% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.25% | $4,444,000 | 27,042 | -3,514 | -12% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $4,809,000 | 30,556 | -977 | -3.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.02% | $4,695,000 | 31,533 | +232 | +0.74% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.77% | $4,402,000 | 31,301 | +11,058 | +55% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -1.4% | $2,655,000 | 20,243 | -11,933 | -37% | $131.16 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $4,693,000 | 32,176 | -532 | -1.6% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $4,232,000 | 32,708 | +533 | +1.7% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.04% | $4,481,000 | 32,175 | +600 | +1.9% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.03% | $4,414,000 | 31,575 | +452 | +1.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.05% | $4,016,000 | 31,123 | +783 | +2.6% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $4,192,000 | 30,340 | +853 | +2.9% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $3,578,000 | 29,487 | +423 | +1.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.03% | $3,725,000 | 29,064 | +570 | +2% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $3,981,000 | 28,494 | -479 | -1.7% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $3,767,000 | 28,973 | +288 | +1% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.09% | $3,795,000 | 28,685 | -1,477 | -4.9% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.65% | $3,757,000 | 30,162 | +11,147 | +59% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.8% | $2,191,000 | 19,015 | -10,791 | -36% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $3,521,000 | 29,806 | -393 | -1.3% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $3,663,000 | 30,199 | -412 | -1.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.02% | $3,312,000 | 30,611 | -367 | -1.2% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $3,182,000 | 30,978 | -292 | -0.93% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $2,919,000 | 31,270 | +184 | +0.59% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.01% | $3,030,000 | 31,086 | +198 | +0.64% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.08% | $3,107,000 | 30,888 | +1,193 | +4% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.03% | $3,105,000 | 29,695 | -443 | -1.5% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $3,212,000 | 30,138 | -117 | -0.39% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.02% | $3,165,000 | 30,255 | -207 | -0.68% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0% | $2,992,000 | 30,462 | -19 | -0.06% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,792,000 | 30,481 | 0 | $91.60 | Q4 2013 |