| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $11,889,668 | 84,228 | -12,220 | -13% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.13% | $13,647,455 | 96,448 | -28,632 | -23% | $141.50 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.84% | $16,640,684 | 125,080 | -183,426 | -59% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $38,409,104 | 308,506 | -18,260 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $44,234,312 | 326,766 | -16,328 | -4.8% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.07% | $47,858,181 | 343,094 | +16,225 | +5% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $41,979,784 | 326,869 | +1,291 | +0.4% | $128.43 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $42,562,811 | 325,578 | +9,817 | +3.1% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $39,514,331 | 315,761 | +5,950 | +1.9% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.09% | $33,980,070 | 309,811 | +18,560 | +6.4% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.12% | $33,473,477 | 291,251 | +23,038 | +8.6% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.15% | $29,487,336 | 268,213 | +27,991 | +12% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.15% | $25,960,791 | 240,222 | +25,712 | +12% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $21,808,000 | 214,510 | +7,542 | +3.6% | $101.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.1% | $21,797,000 | 206,968 | +15,726 | +8.2% | $105.32 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $23,924,000 | 191,242 | +9,574 | +5.3% | $125.10 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $25,215,000 | 181,668 | +1,603 | +0.89% | $138.80 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $23,415,000 | 180,065 | -2,375 | -1.3% | $130.04 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.16% | $24,197,000 | 182,440 | +13,791 | +8.2% | $132.63 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.16% | $21,625,000 | 168,649 | -11,003 | -6.1% | $128.22 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.2% | $20,513,000 | 179,652 | +90,224 | +101% | $114.18 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.04% | $15,779,000 | 89,428 | +1,752 | +2% | $176.44 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.1% | $14,887,000 | 87,676 | -3,972 | -4.3% | $169.80 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.2% | $12,635,000 | 91,648 | +8,485 | +10% | $137.86 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.29% | $16,075,000 | 83,163 | +9,919 | +14% | $193.30 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.06% | $13,065,000 | 73,244 | +2,135 | +3% | $178.38 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.07% | $12,976,000 | 71,109 | +2,125 | +3.1% | $182.48 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.15% | $12,311,000 | 68,984 | +4,649 | +7.2% | $178.46 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $10,379,000 | 64,335 | -311 | -0.48% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $13,042,000 | 64,646 | -712 | -1.1% | $201.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.09% | $12,350,000 | 65,358 | +2,653 | +4.2% | $188.96 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.06% | $10,901,000 | 62,705 | +1,890 | +3.1% | $173.85 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.09% | $10,348,000 | 60,815 | +2,564 | +4.4% | $170.16 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.35% | $9,582,000 | 58,251 | +10,292 | +21% | $164.50 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +1% | $7,479,000 | 47,959 | +22,538 | +89% | $155.95 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.96% | $3,892,000 | 25,421 | +20,066 | +375% | $153.10 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.08% | $803,000 | 5,355 | +1,740 | +48% | $149.95 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $496,000 | 3,615 | -274 | -7% | $137.21 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $499,000 | 3,889 | -31 | -0.79% | $128.31 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $487,000 | 3,920 | -25 | -0.63% | $124.23 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $490,000 | 3,945 | -129 | -3.2% | $124.21 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0.01% | $489,000 | 4,074 | -170 | -4% | $120.03 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $556,000 | 4,244 | 0 | $131.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | -0.02% | $552,000 | 4,244 | -410 | -8.8% | $130.07 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $570,000 | 4,654 | -264 | -5.4% | $122.48 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $554,000 | 4,918 | -45 | -0.91% | $112.65 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0% | $600,000 | 4,963 | +31 | +0.63% | $120.89 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | 0% | $587,000 | 4,932 | 0 | $119.02 | Q1 2014 |