| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $2,615,296 | 18,223 | -1,042 | -5.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -1.6% | $2,705,509 | 19,265 | -263,498 | -93% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $37,335,963 | 282,763 | -4,956 | -1.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.13% | $43,140,514 | 287,719 | +16,601 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.05% | $41,226,213 | 271,118 | +6,735 | +2.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.09% | $44,958,341 | 264,383 | +11,071 | +4.4% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.08% | $41,778,667 | 253,312 | +11,279 | +4.7% | $164.93 | Q2 2024 | |
| 30 Jun 2024 | 1.9% | +0.08% | $41,778,667 | 253,312 | +11,279 | +4.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.13% | $42,358,188 | 242,033 | +16,141 | +7.1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $38,365,470 | 225,892 | +1,338 | +0.6% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.04% | $38,048,412 | 224,554 | +4,418 | +2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.04% | $40,773,628 | 220,136 | +3,935 | +1.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.11% | $39,413,421 | 216,201 | +10,770 | +5.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.08% | $37,113,081 | 205,431 | +8,094 | +4.1% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.08% | $32,217,244 | 197,337 | +6,826 | +3.6% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.45% | $31,751,000 | 190,511 | +38,828 | +26% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.1% | $25,389,000 | 151,683 | +11,062 | +7.9% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.08% | $24,427,000 | 140,621 | +8,725 | +6.6% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $19,838,448 | 131,896 | +6,151 | +4.9% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $18,631,698 | 125,745 | +7,811 | +6.6% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.14% | $16,681,719 | 117,934 | +16,471 | +16% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.06% | $15,047,000 | 101,463 | +6,751 | +7.1% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $13,127,117 | 94,712 | -64 | -0.07% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.4% | $12,535,066 | 94,776 | +21,535 | +29% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.35% | $8,796,240 | 73,241 | +16,125 | +28% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.06% | $7,805,987 | 57,116 | +3,364 | +6.3% | $136.67 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.06% | $7,369,000 | 53,752 | +2,776 | +5.4% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.22% | $6,684,533 | 50,976 | +10,991 | +27% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.1% | $4,900,216 | 39,985 | +4,863 | +14% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.02% | $3,880,000 | 35,122 | +930 | +2.7% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.08% | $3,822,000 | 34,192 | +3,482 | +11% | $111.78 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $3,341,000 | 30,710 | -162 | -0.52% | $108.79 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.09% | $3,373,000 | 30,872 | +1,937 | +6.7% | $109.26 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.17% | $3,468,000 | 28,935 | +3,344 | +13% | $119.85 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $2,851,000 | 25,591 | +742 | +3% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.04% | $2,868,000 | 24,849 | +743 | +3.1% | $115.42 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.07% | $2,696,000 | 24,106 | +1,147 | +5% | $111.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $2,400,000 | 22,959 | +728 | +3.3% | $104.53 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.17% | $2,418,000 | 22,231 | -2,244 | -9.2% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.1% | $2,592,000 | 24,475 | +1,400 | +6.1% | $105.90 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $2,364,000 | 23,075 | +646 | +2.9% | $102.45 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0% | $2,241,000 | 22,429 | +44 | +0.2% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.03% | $2,112,000 | 22,385 | +361 | +1.6% | $94.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $2,055,000 | 22,024 | +112 | +0.51% | $93.31 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.05% | $2,094,000 | 21,912 | -676 | -3% | $95.56 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.36% | $2,136,000 | 22,588 | +4,288 | +23% | $94.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $1,704,000 | 18,300 | -39 | -0.21% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | 0% | $1,640,000 | 18,339 | 0 | $89.43 | Q2 2014 | ||
| 31 Mar 2014 | 1.8% | -0.32% | $1,530,000 | 18,339 | -3,343 | -15% | $83.43 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $1,799,000 | 21,682 | 0 | $82.97 | Q4 2013 |