| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $23,360,818 | 153,277 | -3,116 | -2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $24,286,357 | 156,393 | +10,932 | +7.5% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $22,057,627 | 145,461 | -9,756 | -6.3% | $151.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $25,966,283 | 155,217 | -6,928 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $23,485,045 | 162,145 | +2,139 | +1.3% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $25,028,304 | 160,006 | 0 | $156.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.52% | +0.04% | $25,028,304 | 160,006 | +11,991 | +8.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $23,348,163 | 148,015 | +952 | +0.65% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $21,935,928 | 147,063 | +4,048 | +2.8% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.07% | $24,115,387 | 143,015 | +14,963 | +12% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $20,149,093 | 128,052 | -4,185 | -3.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.03% | $21,576,014 | 132,237 | -5,596 | -4.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.04% | $24,739,882 | 137,833 | +7,859 | +6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $18,673,000 | 129,974 | +1,979 | +1.5% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | -0.01% | $18,530,000 | 127,995 | -1,586 | -1.2% | $144.77 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.11% | $21,100,000 | 129,581 | +22,264 | +21% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.03% | $12,593,000 | 107,317 | +7,720 | +7.8% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.06% | $10,105,000 | 99,597 | +18,364 | +23% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $8,508,000 | 81,233 | +5,240 | +6.9% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.05% | $7,963,000 | 75,993 | +13,683 | +22% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $5,262,000 | 62,310 | -8,867 | -12% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $5,124,000 | 71,177 | +217 | +0.31% | $71.99 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.02% | $6,333,000 | 70,960 | -3,903 | -5.2% | $89.25 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.05% | $5,424,000 | 74,863 | -10,372 | -12% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.08% | $10,272,000 | 85,235 | +13,204 | +18% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | 0% | $8,964,000 | 72,031 | 0 | $124.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | +0.02% | $8,964,000 | 72,031 | +2,503 | +3.6% | $124.45 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0% | $8,564,000 | 69,528 | +297 | +0.43% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.02% | $7,532,000 | 69,231 | +2,340 | +3.5% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $8,180,000 | 66,891 | +1,122 | +1.7% | $122.29 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.01% | $8,152,000 | 65,769 | -1,062 | -1.6% | $123.95 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.04% | $7,621,000 | 66,831 | +4,833 | +7.8% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.16% | $7,761,000 | 61,998 | +15,047 | +32% | $125.18 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.04% | $5,517,000 | 46,951 | +2,671 | +6% | $117.51 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $4,620,000 | 44,280 | -92 | -0.21% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.15% | $4,764,000 | 44,372 | +9,862 | +29% | $107.37 | Q1 2017 | |
| 30 Sep 2016 | 0.67% | +0.17% | $3,552,000 | 34,510 | +8,826 | +34% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.23% | $2,692,000 | 25,684 | +9,519 | +59% | $104.81 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.16% | $1,542,000 | 16,165 | +6,060 | +60% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.04% | $909,000 | 10,105 | -1,370 | -12% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.35% | $905,000 | 11,475 | -14,868 | -56% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.04% | $2,532,000 | 26,343 | -1,450 | -5.2% | $96.12 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.28% | $2,972,000 | 27,793 | +9,476 | +52% | $106.93 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.05% | $1,950,000 | 18,317 | +1,398 | +8.3% | $106.46 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.09% | $2,019,000 | 16,919 | +2,177 | +15% | $119.33 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.07% | $1,925,000 | 14,742 | +1,183 | +8.7% | $130.58 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.09% | $1,612,000 | 13,559 | +1,433 | +12% | $118.89 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,515,000 | 12,126 | 0 | $124.94 | Q4 2013 |