| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $5,348,468 | 25,844 | +144 | +0.56% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $4,765,344 | 25,700 | -1,820 | -6.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $4,203,722 | 27,520 | -1,376 | -4.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.09% | $4,792,111 | 28,896 | -10,904 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $5,755,876 | 39,800 | -760 | -1.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $6,573,157 | 40,560 | +1,761 | +4.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $5,670,861 | 38,799 | -2,905 | -7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $6,597,155 | 41,704 | +1,762 | +4.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $6,260,509 | 39,942 | -2,308 | -5.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.02% | $6,580,437 | 42,250 | -2,212 | -5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.01% | $7,359,350 | 44,462 | +1,432 | +3.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $6,669,661 | 43,030 | +135 | +0.31% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $7,007,000 | 42,895 | 0 | $163.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | +0.02% | $7,007,000 | 42,895 | +1,638 | +4% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0% | $7,323,000 | 41,257 | +133 | +0.32% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.02% | $7,288,000 | 41,124 | +2,499 | +6.5% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $6,607,000 | 38,625 | +189 | +0.49% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.05% | $6,207,000 | 38,436 | +5,666 | +17% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $5,398,000 | 32,770 | +22 | +0.07% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0% | $5,382,000 | 32,748 | -201 | -0.61% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $5,185,000 | 32,949 | -154 | -0.47% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $4,928,000 | 33,103 | +235 | +0.71% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0% | $4,622,000 | 32,868 | +19 | +0.06% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $4,307,000 | 32,849 | -90 | -0.27% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.02% | $4,804,000 | 32,939 | +1,470 | +4.7% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.09% | $4,071,000 | 31,469 | +6,604 | +27% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $3,463,000 | 24,865 | +937 | +3.9% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.06% | $3,344,000 | 23,928 | +4,021 | +20% | $139.75 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.06% | $2,568,000 | 19,907 | +3,202 | +19% | $129.00 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.06% | $2,308,000 | 16,705 | +2,358 | +16% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.05% | $1,740,000 | 14,347 | -1,910 | -12% | $121.28 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0% | $2,083,000 | 16,257 | +90 | +0.56% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.11% | $2,258,000 | 16,167 | +3,243 | +25% | $139.67 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.09% | $1,680,000 | 12,924 | +2,430 | +23% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.26% | $1,388,000 | 10,494 | -6,166 | -37% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.12% | $2,058,000 | 16,660 | +5,969 | +56% | $123.53 | Q1 2017 | |
| 31 Mar 2017 | 0.52% | +0.19% | $2,058,000 | 16,660 | +5,969 | +56% | $123.53 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.04% | $1,231,000 | 10,691 | +1,122 | +12% | $115.14 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.03% | $1,130,000 | 9,569 | -631 | -6.2% | $118.09 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $1,237,000 | 10,200 | +327 | +3.3% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.1% | $1,068,000 | 9,873 | -2,364 | -19% | $108.17 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.09% | $1,256,000 | 12,237 | +2,251 | +23% | $102.64 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.06% | $932,000 | 9,986 | +1,458 | +17% | $93.33 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.06% | $831,000 | 8,528 | +1,546 | +22% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.01% | $702,000 | 6,982 | +319 | +4.8% | $100.54 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0% | $697,000 | 6,663 | +58 | +0.88% | $104.61 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.04% | $704,000 | 6,605 | -840 | -11% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.06% | $779,000 | 7,445 | +1,295 | +21% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0% | $604,115 | 6,150 | -4 | -0.06% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $564,000 | 6,154 | 0 | $91.65 | Q4 2013 |