| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $2,455,129 | 17,107 | -1,209 | -6.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $2,572,340 | 18,316 | +613 | +3.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $2,337,493 | 17,703 | -342 | -1.9% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $2,705,657 | 18,045 | -1,191 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $2,925,041 | 19,236 | +1,178 | +6.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $3,070,780 | 18,058 | -1,607 | -8.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $3,243,301 | 19,665 | -952 | -4.6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.08% | $3,608,221 | 20,617 | -2,582 | -11% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.05% | $3,940,096 | 23,199 | -1,682 | -6.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.11% | $4,215,883 | 24,881 | -3,035 | -11% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.11% | $5,170,681 | 27,916 | -3,060 | -9.9% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $5,646,878 | 30,976 | -605 | -1.9% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $5,705,418 | 31,581 | +140 | +0.45% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $5,133,000 | 31,441 | +212 | +0.68% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $5,205,000 | 31,229 | -636 | -2% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0% | $5,333,000 | 31,865 | -49 | -0.15% | $167.36 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.04% | $5,544,000 | 31,914 | -1,456 | -4.4% | $173.72 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.03% | $5,019,000 | 33,370 | +1,184 | +3.7% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $4,769,000 | 32,186 | +341 | +1.1% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.03% | $4,504,000 | 31,845 | +1,187 | +3.9% | $141.44 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0% | $4,547,000 | 30,658 | +145 | +0.48% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.07% | $4,229,000 | 30,513 | +2,166 | +7.6% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.05% | $3,749,000 | 28,347 | +1,483 | +5.5% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.08% | $3,226,000 | 26,864 | +2,426 | +9.9% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.02% | $3,340,000 | 24,438 | +606 | +2.5% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.09% | $3,267,000 | 23,832 | -2,572 | -9.7% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0% | $3,462,000 | 26,404 | -8 | -0.03% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.01% | $3,237,000 | 26,412 | -239 | -0.9% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.02% | $2,944,000 | 26,651 | +481 | +1.8% | $110.46 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $2,926,000 | 26,170 | +286 | +1.1% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.07% | $2,818,000 | 25,884 | +2,069 | +8.7% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.04% | $2,599,000 | 23,815 | -1,170 | -4.7% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.04% | $2,996,000 | 24,985 | +1,089 | +4.6% | $119.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.06% | $2,663,000 | 23,896 | -1,338 | -5.3% | $111.44 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.03% | $2,914,000 | 25,234 | -705 | -2.7% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.09% | $2,902,000 | 25,939 | -2,214 | -7.9% | $111.88 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $2,946,000 | 28,153 | +558 | +2% | $104.64 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.05% | $3,002,000 | 27,595 | +1,372 | +5.2% | $108.79 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.08% | $2,778,000 | 26,223 | -1,993 | -7.1% | $105.94 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.06% | $2,892,000 | 28,216 | +1,706 | +6.4% | $102.50 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $2,649,000 | 26,510 | +264 | +1% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $2,475,000 | 26,246 | +32 | +0.12% | $94.30 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $2,447,000 | 26,214 | +579 | +2.3% | $93.35 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.11% | $2,451,000 | 25,635 | +2,413 | +10% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $2,196,000 | 23,222 | 0 | $94.57 | Q4 2014 |