| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.19% | $2,585,742 | 18,043 | -19,327 | -52% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $5,741,901 | 37,370 | -1,265 | -3.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $6,155,328 | 38,635 | -153 | -0.39% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $6,610,251 | 38,788 | -515 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.04% | $6,589,148 | 39,303 | -1,962 | -4.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.02% | $7,147,098 | 41,265 | +944 | +2.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0% | $6,649,739 | 40,321 | +112 | +0.28% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $6,523,910 | 40,209 | -899 | -2.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $6,023,966 | 41,108 | -13 | -0.03% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $5,997,909 | 41,121 | +512 | +1.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $6,162,010 | 40,609 | -580 | -1.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $6,124,392 | 41,189 | +274 | +0.67% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $6,201,077 | 40,915 | -634 | -1.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $5,246,000 | 41,549 | +392 | +0.95% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $5,918,000 | 41,157 | -236 | -0.57% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $6,325,000 | 41,393 | +670 | +1.6% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.19% | $6,661,000 | 40,723 | -7,530 | -16% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $6,746,000 | 48,253 | -386 | -0.79% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $6,563,000 | 48,639 | -1,751 | -3.5% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $6,824,000 | 50,390 | +637 | +1.3% | $135.42 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.02% | $6,923,000 | 49,753 | -481 | -0.96% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $6,982,000 | 50,234 | -953 | -1.9% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $6,120,000 | 51,187 | -610 | -1.2% | $119.56 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.1% | $5,698,000 | 51,797 | -2,312 | -4.3% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.1% | $6,758,000 | 54,109 | -2,502 | -4.4% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.07% | $7,041,000 | 56,611 | -1,672 | -2.9% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.32% | $6,390,000 | 58,283 | +9,009 | +18% | $109.64 | Q2 2019 | |
| 31 Dec 2018 | 1.7% | -0.61% | $4,529,000 | 49,274 | -18,073 | -27% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.69% | $5,825,000 | 67,347 | -28,903 | -30% | $86.49 | Q3 2018 | |
| 30 Jun 2018 | 2% | 0% | $7,513,000 | 96,250 | 0 | $78.06 | Q2 2018 | ||
| 30 Jun 2018 | 2% | 0% | $7,513,000 | 96,250 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2017 | 3.1% | -0.12% | $16,628,000 | 163,802 | -6,132 | -3.6% | $101.51 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.15% | $16,376,000 | 169,934 | -8,643 | -4.8% | $96.37 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.03% | $17,236,000 | 178,577 | +1,471 | +0.83% | $96.52 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.31% | $16,301,000 | 177,106 | -17,925 | -9.2% | $92.04 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.09% | $17,060,000 | 195,031 | -5,769 | -2.9% | $87.47 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.96% | $17,750,000 | 200,800 | -63,449 | -24% | $88.40 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.14% | $20,602,000 | 264,249 | -11,148 | -4% | $77.96 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.3% | $23,390,000 | 275,397 | -24,165 | -8.1% | $84.93 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.06% | $27,636,000 | 299,562 | -5,167 | -1.7% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 4% | 0% | $27,791,000 | 304,729 | 0 | $91.20 | Q4 2014 |