| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.17% | $3,320,476 | 23,170 | +15,111 | +188% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,238,328 | 8,059 | -411 | -4.9% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $1,349,426 | 8,470 | -100 | -1.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $1,460,484 | 8,570 | -16 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $1,439,359 | 8,586 | -335 | -3.8% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $1,545,031 | 8,921 | 0 | $173.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0% | $1,471,169 | 8,921 | -150 | -1.7% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $1,471,689 | 9,071 | -90 | -0.98% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $1,342,380 | 9,161 | -533 | -5.5% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $1,413,894 | 9,694 | -135 | -1.4% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $1,491,406 | 9,829 | -155 | -1.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $1,484,475 | 9,984 | -125 | -1.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $1,532,068 | 10,109 | -128 | -1.3% | $151.55 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $1,292,000 | 10,237 | -110 | -1.1% | $126.21 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $1,488,000 | 10,347 | -200 | -1.9% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $1,612,000 | 10,547 | -396 | -3.6% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.03% | $1,790,000 | 10,943 | -1,379 | -11% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $1,723,000 | 12,322 | -296 | -2.3% | $139.83 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.72% | $1,703,000 | 12,618 | -33,447 | -73% | $134.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $6,239,000 | 46,065 | +366 | +0.8% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $6,082,000 | 45,699 | -3,175 | -6.5% | $133.09 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $6,793,000 | 48,874 | +544 | +1.1% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $5,779,000 | 48,330 | -19 | -0.04% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.05% | $5,318,000 | 48,349 | -1,943 | -3.9% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $6,281,000 | 50,292 | +78 | +0.16% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $5,979,000 | 50,214 | +210 | +0.42% | $119.07 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $5,483,000 | 50,004 | -584 | -1.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.07% | $5,387,000 | 50,588 | -2,951 | -5.5% | $106.49 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.04% | $5,248,000 | 53,539 | +1,547 | +3% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.1% | $4,750,000 | 51,992 | +4,324 | +9.1% | $91.36 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.09% | $3,721,000 | 47,668 | +4,216 | +9.7% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.05% | $3,445,000 | 43,452 | +2,300 | +5.6% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $3,781,000 | 41,152 | -943 | -2.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $3,669,000 | 42,095 | 0 | $87.16 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.1% | $3,669,000 | 42,095 | +3,510 | +9.1% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $3,467,000 | 38,585 | +1,037 | +2.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.1% | $3,157,000 | 37,548 | -3,215 | -7.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.15% | $3,658,000 | 40,763 | +4,280 | +12% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.06% | $3,089,000 | 36,483 | +1,735 | +5% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.09% | $2,860,000 | 34,748 | +2,430 | +7.5% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $2,566,000 | 32,318 | +1,950 | +6.4% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.08% | $2,185,000 | 30,368 | +2,531 | +9.1% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.15% | $2,178,000 | 27,837 | +4,320 | +18% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.03% | $1,927,000 | 23,517 | -700 | -2.9% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.01% | $2,206,000 | 24,217 | -334 | -1.4% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.09% | $2,056,000 | 24,551 | -2,200 | -8.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.05% | $2,102,000 | 26,751 | +1,434 | +5.7% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.02% | $2,041,000 | 25,317 | +400 | +1.6% | $80.62 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $2,028,000 | 24,917 | 0 | $81.39 | Q4 2013 |