| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $18,010,000 | 127,604 | -1,086 | -0.84% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.03% | $18,286,937 | 128,690 | +13,536 | +12% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.09% | $15,551,526 | 115,154 | +42,170 | +58% | $135.05 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $9,801,100 | 72,984 | +446 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $9,523,563 | 72,538 | +7,037 | +11% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $7,924,323 | 65,501 | 0 | $120.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.01% | $7,924,323 | 65,501 | -1,915 | -2.8% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $8,304,301 | 67,416 | -359 | -0.53% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $7,944,638 | 67,775 | -14,287 | -17% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $8,833,182 | 82,062 | -5,390 | -6.2% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.03% | $9,908,366 | 87,452 | -9,854 | -10% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $11,402,292 | 97,306 | -10,248 | -9.5% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.06% | $12,970,953 | 107,554 | -15,830 | -13% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.06% | $13,229,000 | 123,384 | -14,563 | -11% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.12% | $16,232,000 | 137,947 | +31,054 | +29% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.12% | $13,696,000 | 106,893 | +31,283 | +41% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $9,269,000 | 75,610 | +9,134 | +14% | $122.59 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $7,626,000 | 66,476 | -2,631 | -3.8% | $114.72 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.03% | $8,059,000 | 69,107 | +7,117 | +11% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $7,073,000 | 61,990 | -188 | -0.3% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $5,980,000 | 62,178 | -1,375 | -2.2% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $5,182,000 | 63,553 | -1,688 | -2.6% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $5,266,000 | 65,241 | -2,565 | -3.8% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.02% | $4,986,000 | 67,806 | +3,501 | +5.4% | $73.53 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.01% | $6,795,000 | 64,305 | +1,365 | +2.2% | $105.67 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | 0% | $6,267,000 | 62,940 | 0 | $99.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.01% | $6,267,000 | 62,940 | -1,965 | -3% | $99.57 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.04% | $6,372,000 | 64,905 | +5,495 | +9.2% | $98.17 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.03% | $5,305,000 | 59,410 | +3,285 | +5.9% | $89.29 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $5,599,000 | 56,125 | +1,323 | +2.4% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $5,443,000 | 54,802 | -1,213 | -2.2% | $99.32 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.03% | $5,328,000 | 56,015 | -4,380 | -7.3% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.17% | $5,953,000 | 60,395 | +19,473 | +48% | $98.57 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.08% | $3,832,000 | 40,922 | -7,289 | -15% | $93.64 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.12% | $4,446,000 | 48,211 | +9,858 | +26% | $92.22 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.22% | $3,494,000 | 38,353 | +16,727 | +77% | $91.10 | Q1 2017 | |
| 30 Sep 2016 | 0.35% | -0.01% | $1,853,000 | 21,626 | -657 | -2.9% | $85.68 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0% | $1,900,000 | 22,283 | +218 | +0.99% | $85.27 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.09% | $1,802,000 | 22,065 | -4,142 | -16% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -1.5% | $1,969,000 | 26,207 | -62,915 | -71% | $75.13 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.13% | $6,484,000 | 89,122 | -5,781 | -6.1% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.26% | $7,172,000 | 94,903 | -11,729 | -11% | $75.57 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.06% | $8,419,000 | 106,632 | -2,851 | -2.6% | $78.95 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.37% | $8,733,000 | 109,483 | -14,676 | -12% | $79.77 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.02% | $9,170,000 | 124,159 | -879 | -0.7% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.05% | $9,625,000 | 125,038 | +1,467 | +1.2% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0% | $9,060,000 | 123,571 | -66 | -0.05% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $8,821,000 | 123,637 | 0 | $71.35 | Q4 2013 |