| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $5,762,128 | 40,207 | +4,111 | +11% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.04% | $5,546,100 | 36,096 | -3,926 | -9.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $6,376,356 | 40,022 | -912 | -2.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $6,976,026 | 40,934 | -489 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $6,944,534 | 41,423 | -300 | -0.72% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $7,226,435 | 41,723 | -772 | -1.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $7,008,326 | 42,495 | +1,007 | +2.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $6,731,354 | 41,488 | -850 | -2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $6,204,248 | 42,338 | +404 | +0.96% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.12% | $6,116,462 | 41,934 | +9,445 | +29% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $4,929,850 | 32,489 | +553 | +1.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.04% | $4,748,567 | 31,936 | +2,865 | +9.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $4,406,014 | 29,071 | -693 | -2.3% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $3,758,000 | 29,764 | -192 | -0.64% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $4,307,000 | 29,956 | +465 | +1.6% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.42% | $4,506,000 | 29,491 | +29,491 | NEW | $152.79 | Q1 2022 | |
| 31 Dec 2021 | -0.42% | $0 | 0 | -29,635 | -100% | $160.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0.01% | $4,143,000 | 29,635 | -499 | -1.7% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.03% | $4,066,000 | 30,134 | -2,276 | -7% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.07% | $4,389,000 | 32,410 | +4,741 | +17% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.02% | $3,850,000 | 27,669 | +1,146 | +4.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.01% | $3,686,000 | 26,523 | -725 | -2.7% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $3,258,000 | 27,248 | +21 | +0.08% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $2,995,000 | 27,227 | +350 | +1.3% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.02% | $3,357,000 | 26,877 | +882 | +3.4% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $3,233,000 | 25,995 | +770 | +3.1% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.05% | $2,766,000 | 25,225 | -2,820 | -10% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $2,918,000 | 28,045 | -916 | -3.2% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.02% | $2,662,000 | 28,961 | -1,319 | -4.4% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $2,520,000 | 30,280 | +1,259 | +4.3% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.01% | $2,265,000 | 29,021 | -463 | -1.6% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.06% | $2,338,000 | 29,484 | -3,663 | -11% | $79.30 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.02% | $3,046,000 | 33,147 | -1,090 | -3.2% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.02% | $3,115,000 | 34,237 | -1,294 | -3.6% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.02% | $3,096,000 | 35,531 | +1,351 | +4% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.05% | $3,071,000 | 34,180 | -2,429 | -6.6% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.01% | $3,078,000 | 36,609 | +313 | +0.86% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.27% | $3,258,000 | 36,296 | -12,634 | -26% | $89.76 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.07% | $4,143,000 | 48,930 | +3,363 | +7.4% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.02% | $3,751,000 | 45,567 | -733 | -1.6% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.04% | $3,677,000 | 46,300 | -2,042 | -4.2% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.14% | $3,478,000 | 48,342 | -7,759 | -14% | $71.95 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $4,389,000 | 56,101 | -591 | -1% | $78.23 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $4,645,000 | 56,692 | -132 | -0.23% | $81.93 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $5,176,000 | 56,824 | -3,617 | -6% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $4,872,000 | 60,441 | -621 | -1% | $80.61 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $4,922,000 | 61,062 | +66 | +0.11% | $80.61 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.03% | $4,916,000 | 60,996 | +1,223 | +2% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | +0.02% | $4,818,000 | 59,773 | +618 | +1% | $80.60 | Q4 2013 | |
| 30 Sep 2013 | 2.7% | +0.17% | $4,768,000 | 59,155 | +3,739 | +6.7% | $80.60 | Q3 2013 | |
| 30 Jun 2013 | 2.9% | +0.21% | $4,466,000 | 55,416 | +3,919 | +7.6% | $80.59 | Q2 2013 | |
| 31 Mar 2013 | 2.5% | 0% | $4,151,000 | 51,497 | 0 | $80.61 | Q1 2013 | ||
| 31 Dec 2012 | 2.9% | 0% | $4,254,000 | 52,775 | 0 | $80.61 | Q4 2012 | ||
| 30 Sep 2012 | 3.2% | 0% | $4,363,000 | 54,126 | 0 | $80.61 | Q3 2012 | ||
| 30 Jun 2012 | 2.7% | 0% | $4,343,000 | 53,887 | 0 | $80.59 | Q2 2012 | ||
| 31 Mar 2012 | 2.7% | 0% | $4,327,000 | 53,684 | 0 | $80.60 | Q1 2012 | ||
| 31 Dec 2011 | 3% | 0% | $4,339,000 | 53,833 | 0 | $80.60 | Q4 2011 |