| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $3,348,069 | 23,362 | -8,202 | -26% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $4,849,840 | 31,564 | +3,564 | +13% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $4,461,033 | 28,000 | -277 | -0.98% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $4,818,917 | 28,277 | +251 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $4,698,632 | 28,026 | -3,898 | -12% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $5,529,272 | 31,924 | -323 | -1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $5,318,247 | 32,247 | -1,153 | -3.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $5,419,197 | 33,400 | -2,677 | -7.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $5,318,406 | 36,077 | +2,614 | +7.8% | $147.42 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.04% | $4,880,864 | 33,463 | +5,402 | +19% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.01% | $4,258,012 | 28,061 | +1,855 | +7.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $3,896,543 | 26,206 | +2,234 | +9.3% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $3,633,172 | 23,972 | +730 | +3.1% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0% | $2,934,000 | 23,242 | +136 | +0.59% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0% | $3,322,000 | 23,106 | -383 | -1.6% | $143.77 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $3,589,000 | 23,489 | +1,188 | +5.3% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $3,648,000 | 22,301 | -441 | -1.9% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $3,179,000 | 22,742 | +708 | +3.2% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $2,973,000 | 22,034 | -2,261 | -9.3% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.06% | $3,290,000 | 24,295 | -4,494 | -16% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $4,006,000 | 28,789 | +479 | +1.7% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0% | $3,935,000 | 28,310 | -78 | -0.27% | $139.00 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.02% | $3,394,000 | 28,388 | +1,472 | +5.5% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.01% | $2,961,000 | 26,916 | +437 | +1.7% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $3,307,000 | 26,479 | -208 | -0.78% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $3,319,000 | 26,687 | -1,223 | -4.4% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.06% | $3,060,000 | 27,910 | +3,277 | +13% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $2,563,000 | 24,633 | -139 | -0.56% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.08% | $2,319,000 | 24,772 | -3,959 | -14% | $93.61 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.01% | $2,391,000 | 28,731 | +454 | +1.6% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.04% | $2,207,000 | 28,277 | +2,336 | +9% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.23% | $2,056,000 | 25,941 | +11,392 | +78% | $79.26 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.06% | $1,336,000 | 14,549 | +1,879 | +15% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.21% | $1,153,000 | 12,670 | -5,944 | -32% | $91.00 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.13% | $1,622,000 | 18,614 | +3,960 | +27% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.04% | $1,317,000 | 14,654 | -1,042 | -6.6% | $89.87 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.45% | $1,320,000 | 15,696 | -13,517 | -46% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.27% | $2,622,000 | 29,213 | -7,882 | -21% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $3,141,000 | 37,095 | -1,145 | -3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.01% | $3,148,000 | 38,240 | -184 | -0.48% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.1% | $3,051,000 | 38,424 | +3,051 | +8.6% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.24% | $2,545,000 | 35,373 | +6,681 | +23% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.95% | $2,245,000 | 28,692 | +20,871 | +267% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.08% | $641,000 | 7,821 | +1,934 | +33% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $536,000 | 5,887 | +170 | +3% | $91.05 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $479,000 | 5,717 | +5,717 | NEW | $83.79 | Q3 2014 | |
| 30 Jun 2014 | -0.34% | $0 | 0 | -6,105 | -100% | $163.75 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | +0.06% | $492,000 | 6,105 | +1,064 | +21% | $80.59 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $411,000 | 5,041 | 0 | $81.53 | Q4 2013 |