| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $16,216,357 | 78,359 | +309 | +0.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $14,472,023 | 78,050 | +2,963 | +3.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $11,469,499 | 75,087 | +955 | +1.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.02% | $12,294,016 | 74,132 | +2,526 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $10,355,700 | 71,606 | +431 | +0.61% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $11,534,614 | 71,175 | -699 | -0.97% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $10,505,161 | 71,874 | -2,886 | -3.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.03% | $11,826,226 | 74,760 | +3,563 | +5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.03% | $11,159,404 | 71,197 | +3,209 | +4.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $10,589,110 | 67,988 | -2,192 | -3.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $11,616,272 | 70,180 | +915 | +1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0% | $10,736,042 | 69,265 | +373 | +0.54% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.02% | $12,169,796 | 68,892 | +1,682 | +2.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.07% | $10,979,000 | 67,210 | +4,966 | +8% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.02% | $11,049,000 | 62,244 | +1,069 | +1.7% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $10,868,000 | 61,175 | +965 | +1.6% | $177.65 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.02% | $10,300,000 | 60,210 | +1,625 | +2.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0% | $9,461,000 | 58,585 | +30 | +0.05% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.02% | $9,646,000 | 58,555 | +1,761 | +3.1% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.03% | $9,334,000 | 56,794 | +2,404 | +4.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.06% | $8,560,000 | 54,390 | +3,633 | +7.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0% | $7,557,000 | 50,757 | +95 | +0.19% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.06% | $7,125,000 | 50,662 | +2,981 | +6.3% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $6,252,000 | 47,681 | -494 | -1% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.05% | $7,027,000 | 48,175 | +2,566 | +5.6% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.03% | $5,901,000 | 45,609 | -1,558 | -3.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.15% | $6,569,000 | 47,167 | -7,198 | -13% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $7,600,000 | 54,365 | -1,460 | -2.6% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.23% | $7,243,000 | 55,825 | +11,194 | +25% | $129.74 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.01% | $6,167,000 | 44,631 | +335 | +0.76% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.01% | $5,375,000 | 44,296 | +270 | +0.61% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.02% | $5,642,000 | 44,026 | +927 | +2.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $6,022,000 | 43,099 | -235 | -0.54% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $5,634,000 | 43,334 | -677 | -1.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $5,822,000 | 44,011 | +68 | +0.15% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $5,473,000 | 43,943 | -69 | -0.16% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $5,071,000 | 44,012 | +444 | +1% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $5,147,000 | 43,568 | +223 | +0.51% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $5,258,000 | 43,345 | +1,246 | +3% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $4,555,000 | 42,099 | +1,050 | +2.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $4,217,000 | 41,049 | -840 | -2% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $3,910,000 | 41,889 | +1,656 | +4.1% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.01% | $3,921,000 | 40,233 | +383 | +0.96% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.04% | $4,009,000 | 39,850 | +1,677 | +4.4% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $3,992,000 | 38,173 | +889 | +2.4% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $3,974,000 | 37,284 | +109 | +0.29% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $3,889,000 | 37,175 | +225 | +0.61% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $3,630,000 | 36,950 | +128 | +0.35% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | +0.02% | $3,373,000 | 36,822 | +687 | +1.9% | $91.60 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | +0.1% | $3,133,000 | 36,135 | +2,915 | +8.8% | $86.70 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | +0.03% | $2,852,000 | 33,220 | +712 | +2.2% | $85.85 | Q2 2013 | |
| 31 Mar 2013 | 1.3% | -0.01% | $2,650,000 | 32,508 | -351 | -1.1% | $81.52 | Q1 2013 | |
| 31 Dec 2012 | 1.5% | 0% | $2,303,000 | 32,859 | 0 | $70.09 | Q4 2012 |