| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $3,010,337 | 21,006 | -2,848 | -12% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $3,665,209 | 23,854 | -2,727 | -10% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $4,234,928 | 26,581 | -479 | -1.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $4,611,484 | 27,060 | +666 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $4,424,874 | 26,394 | -355 | -1.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $4,632,844 | 26,749 | +50 | +0.19% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $4,403,120 | 26,699 | +193 | +0.73% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $4,300,521 | 26,506 | -363 | -1.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $3,937,313 | 26,869 | +165 | +0.62% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $3,894,976 | 26,704 | -1,025 | -3.7% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $4,207,526 | 27,729 | -268 | -0.96% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $4,162,803 | 27,997 | -44 | -0.16% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $4,249,821 | 28,041 | -498 | -1.7% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.02% | $3,603,000 | 28,539 | -1,745 | -5.8% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.04% | $4,207,000 | 30,284 | +2,775 | +10% | $138.92 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $4,203,000 | 27,509 | +1,309 | +5% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $4,286,000 | 26,200 | +280 | +1.1% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0% | $3,624,000 | 25,920 | +64 | +0.25% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $3,489,000 | 25,856 | -991 | -3.7% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $3,636,000 | 26,847 | -992 | -3.6% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.01% | $3,874,000 | 27,839 | +322 | +1.2% | $139.16 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0% | $3,825,000 | 27,517 | -175 | -0.63% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.02% | $3,311,000 | 27,692 | -858 | -3% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.03% | $3,140,000 | 28,550 | +1,388 | +5.1% | $109.98 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.02% | $3,392,000 | 27,162 | +625 | +2.4% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.03% | $3,301,000 | 26,537 | +1,040 | +4.1% | $124.39 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.02% | $2,796,000 | 25,497 | -909 | -3.4% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.07% | $2,747,000 | 26,406 | -2,897 | -9.9% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.02% | $2,694,000 | 29,303 | -977 | -3.2% | $91.94 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.04% | $2,520,000 | 30,280 | +2,496 | +9% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $2,169,000 | 27,784 | -985 | -3.4% | $78.07 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $2,281,000 | 28,769 | +514 | +1.8% | $79.29 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0% | $2,596,000 | 28,255 | +59 | +0.21% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $2,565,000 | 28,196 | -233 | -0.82% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.02% | $2,478,000 | 28,429 | -695 | -2.4% | $87.16 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.07% | $2,617,000 | 29,124 | -2,671 | -8.4% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.05% | $2,673,000 | 31,795 | +1,976 | +6.6% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.13% | $2,676,000 | 29,819 | +5,085 | +21% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.02% | $2,094,000 | 24,734 | -717 | -2.8% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0% | $2,095,000 | 25,451 | -112 | -0.44% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | -0.1% | $2,030,000 | 25,563 | -3,904 | -13% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.04% | $2,120,000 | 29,467 | +1,529 | +5.5% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.05% | $2,186,000 | 27,938 | +1,825 | +7% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.02% | $2,140,000 | 26,113 | +542 | +2.1% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.21% | $2,329,000 | 25,571 | +6,207 | +32% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.1% | $1,622,000 | 19,364 | +2,932 | +18% | $83.76 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.09% | $1,291,000 | 16,432 | +2,389 | +17% | $78.57 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.16% | $1,132,000 | 14,043 | +3,192 | +29% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $883,000 | 10,851 | 0 | $81.37 | Q4 2013 |