| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $5,868,265 | 40,888 | -3,059 | -7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $6,171,887 | 43,947 | -100 | -0.23% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $5,815,969 | 44,047 | -3,870 | -8.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $6,435,767 | 47,917 | -1,648 | $134.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.03% | $7,234,869 | 49,565 | -3,732 | -7% | $145.97 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.02% | $9,063,236 | 53,297 | +1,935 | +3.8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.05% | $8,895,000 | 51,362 | +4,105 | +8.7% | $173.18 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $8,549,000 | 47,257 | -7 | -0.01% | $180.90 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | 0% | $8,158,000 | 47,264 | 0 | $172.60 | Q4 2023 | ||
| 30 Jun 2022 | 0.82% | 0% | $7,483,000 | 43,834 | 0 | $170.71 | Q2 2022 | ||
| 30 Sep 2021 | 0.58% | -0.02% | $5,932,000 | 39,437 | -1,130 | -2.8% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.05% | $6,011,000 | 40,567 | +3,173 | +8.5% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.01% | $5,331,000 | 37,394 | +543 | +1.5% | $142.56 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.09% | $5,144,000 | 36,851 | +4,569 | +14% | $139.59 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.06% | $4,457,000 | 32,282 | -2,061 | -6% | $138.06 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.12% | $4,546,000 | 34,343 | +3,976 | +13% | $132.37 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $4,080,000 | 30,367 | -1,117 | -3.5% | $134.36 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.15% | $4,466,000 | 31,484 | -4,785 | -13% | $141.85 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $4,828,000 | 36,269 | -679 | -1.8% | $133.12 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $4,813,000 | 36,948 | -1,884 | -4.9% | $130.26 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $4,892,000 | 38,832 | +708 | +1.9% | $125.98 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.29% | $4,419,000 | 38,124 | +7,252 | +23% | $115.91 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.01% | $3,377,000 | 30,872 | +296 | +0.97% | $109.39 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $3,493,000 | 30,576 | +701 | +2.3% | $114.24 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.02% | $3,062,000 | 29,875 | +593 | +2% | $102.49 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.16% | $3,284,000 | 29,282 | +4,804 | +20% | $112.15 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.21% | $2,694,000 | 24,478 | -5,939 | -20% | $110.06 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $3,540,000 | 30,417 | 0 | $116.38 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.15% | $3,540,000 | 30,417 | +3,442 | +13% | $116.38 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,960,000 | 26,975 | -291 | -1.1% | $109.73 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.13% | $2,771,000 | 27,266 | -3,272 | -11% | $101.63 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.25% | $3,307,000 | 30,538 | +6,503 | +27% | $108.29 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.15% | $2,451,000 | 24,035 | +2,306 | +11% | $101.98 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.73% | $2,083,000 | 21,729 | +11,267 | +108% | $95.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.21% | $987,000 | 10,462 | -2,014 | -16% | $94.34 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $1,165,000 | 12,476 | +83 | +0.67% | $93.38 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.08% | $1,196,000 | 12,393 | -537 | -4.2% | $96.51 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $1,296,000 | 12,930 | 0 | $100.23 | Q4 2014 |