| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $10,294,610 | 71,835 | +588 | +0.83% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $10,947,073 | 71,247 | +3,031 | +4.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $10,868,174 | 68,216 | +1,229 | +1.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $11,415,866 | 66,987 | -184 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $11,261,216 | 67,171 | 0 | $167.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | -0% | $11,634,022 | 67,171 | -14 | -0.02% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $11,080,207 | 67,185 | -237 | -0.35% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.02% | $10,939,261 | 67,422 | +1,753 | +2.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $9,623,178 | 65,669 | +534 | +0.82% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $9,500,538 | 65,135 | +1,025 | +1.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.02% | $9,728,053 | 64,110 | +1,691 | +2.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.02% | $9,281,132 | 62,419 | +1,856 | +3.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.02% | $9,178,973 | 60,563 | -1,289 | -2.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $7,809,000 | 61,852 | +680 | +1.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $8,796,000 | 61,172 | +194 | +0.32% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.02% | $9,577,000 | 60,978 | +1,907 | +3.2% | $157.06 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $9,663,000 | 59,071 | +1,671 | +2.9% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $8,025,000 | 57,400 | -894 | -1.5% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0% | $7,866,000 | 58,294 | +443 | +0.77% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.03% | $7,835,000 | 57,851 | +2,156 | +3.9% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $7,749,000 | 55,695 | -4 | -0.01% | $139.13 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $7,742,000 | 55,699 | +103 | +0.19% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0% | $6,648,000 | 55,596 | -98 | -0.18% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $6,126,000 | 55,694 | -599 | -1.1% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.02% | $7,031,000 | 56,293 | +1,109 | +2% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0% | $6,864,000 | 55,184 | +9 | +0.02% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.01% | $6,050,000 | 55,175 | -933 | -1.7% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.04% | $5,838,000 | 56,108 | -2,437 | -4.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.06% | $5,373,000 | 58,545 | +4,042 | +7.4% | $91.78 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $4,536,000 | 54,503 | +110 | +0.2% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.03% | $4,246,000 | 54,393 | -2,058 | -3.6% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0% | $4,475,000 | 56,451 | +32 | +0.06% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.01% | $5,184,000 | 56,419 | -675 | -1.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | -0.02% | $5,194,000 | 57,094 | -934 | -1.6% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0% | $5,057,000 | 58,028 | +59 | +0.1% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $5,209,000 | 57,969 | -68 | -0.12% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.01% | $4,880,000 | 58,037 | +398 | +0.69% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $5,173,000 | 57,639 | -167 | -0.29% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $4,894,000 | 57,806 | +481 | +0.84% | $84.66 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $4,718,000 | 57,325 | +180 | +0.31% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $4,538,000 | 57,145 | -1,042 | -1.8% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $4,186,000 | 58,187 | +2,138 | +3.8% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,385,000 | 56,049 | -417 | -0.74% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $4,627,000 | 56,466 | +2,159 | +4% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.14% | $4,947,000 | 54,307 | +5,679 | +12% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $4,072,000 | 48,628 | +594 | +1.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $3,775,000 | 48,034 | +588 | +1.2% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $3,824,000 | 47,446 | +665 | +1.4% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | +0.05% | $3,808,000 | 46,781 | +1,794 | +4% | $81.40 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | -0.05% | $3,401,000 | 44,987 | -1,557 | -3.3% | $75.60 | Q3 2013 | |
| 30 Jun 2013 | 1.7% | +0.05% | $3,583,000 | 46,544 | +1,267 | +2.8% | $76.98 | Q2 2013 | |
| 31 Mar 2013 | 1.8% | +0.15% | $3,489,000 | 45,277 | +3,963 | +9.6% | $77.06 | Q1 2013 | |
| 31 Dec 2012 | 1.8% | 0% | $2,805,000 | 41,314 | 0 | $67.89 | Q4 2012 |