| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $18,321,473 | 127,845 | +9,113 | +7.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $18,243,254 | 118,732 | +3,975 | +3.5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $17,267,552 | 114,757 | +11,767 | +11% | $150.47 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $17,551,541 | 102,990 | +2,519 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $16,844,161 | 100,471 | -5,118 | -4.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $17,413,694 | 105,589 | 0 | $164.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.01% | $17,413,694 | 105,589 | -3,899 | -3.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $17,764,563 | 109,488 | +6,412 | +6.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.03% | $15,104,695 | 103,076 | -8,961 | -8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $16,341,880 | 112,037 | +480 | +0.43% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $16,927,718 | 111,557 | -4,865 | -4.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $17,310,825 | 116,422 | -140 | -0.12% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $17,666,107 | 116,562 | +3,839 | +3.4% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $14,234,000 | 112,723 | +3,970 | +3.7% | $126.27 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.04% | $15,638,000 | 108,753 | +8,778 | +8.8% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $15,276,000 | 99,975 | +1,889 | +1.9% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $16,046,000 | 98,086 | +4,282 | +4.6% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.05% | $13,114,000 | 93,804 | +11,265 | +14% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $11,136,000 | 82,539 | -596 | -0.72% | $134.92 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $11,261,000 | 83,135 | -2,447 | -2.9% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.06% | $11,907,000 | 85,582 | +9,860 | +13% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.02% | $10,525,000 | 75,722 | +2,384 | +3.3% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $8,770,000 | 73,338 | +2,114 | +3% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $7,835,000 | 71,224 | -6,148 | -7.9% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $9,664,000 | 77,372 | +3,087 | +4.2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $8,145,000 | 74,285 | 0 | $109.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | +0.05% | $8,145,000 | 74,285 | +7,934 | +12% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.06% | $6,903,000 | 66,351 | -7,977 | -11% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.07% | $6,833,000 | 74,328 | +8,497 | +13% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0% | $5,478,000 | 65,831 | +357 | +0.55% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.04% | $5,244,000 | 65,474 | -6,835 | -9.5% | $80.09 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.09% | $5,733,000 | 72,309 | +14,040 | +24% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.11% | $5,354,000 | 58,269 | +13,379 | +30% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0% | $4,084,000 | 44,890 | +356 | +0.8% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $3,881,000 | 44,534 | +1,073 | +2.5% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.02% | $3,905,000 | 43,461 | +1,544 | +3.7% | $89.85 | Q1 2017 | |
| 30 Sep 2016 | 0.71% | +0.17% | $3,762,000 | 41,917 | +10,342 | +33% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.06% | $2,673,000 | 31,575 | -3,142 | -9.1% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.26% | $2,858,000 | 34,717 | +11,406 | +49% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.04% | $1,851,000 | 23,311 | +1,700 | +7.9% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.02% | $1,556,000 | 21,611 | +1,057 | +5.1% | $72.00 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.1% | $1,637,000 | 20,554 | -4,234 | -17% | $79.64 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.1% | $2,058,000 | 24,788 | +4,446 | +22% | $83.02 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.17% | $1,855,000 | 20,342 | +5,835 | +40% | $91.19 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0% | $1,215,000 | 14,507 | +95 | +0.66% | $83.75 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.07% | $1,133,000 | 14,412 | -2,223 | -13% | $78.62 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.22% | $1,341,000 | 16,635 | -5,204 | -24% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $1,778,000 | 21,839 | 0 | $81.41 | Q4 2013 |