| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $3,017,950 | 14,583 | -935 | -6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $2,877,348 | 15,518 | -178 | -1.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $2,397,564 | 15,696 | -374 | -2.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $2,665,049 | 16,070 | -268 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $2,362,802 | 16,338 | +440 | +2.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $2,576,430 | 15,898 | -531 | -3.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $2,401,263 | 16,429 | +650 | +4.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $2,496,080 | 15,779 | -1,170 | -6.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.07% | $2,656,586 | 16,949 | +10,710 | +172% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -1.3% | $971,720 | 6,239 | -162,463 | -96% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.09% | $27,923,563 | 168,702 | +12,325 | +7.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $24,238,440 | 156,377 | +454 | +0.29% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $27,543,800 | 155,923 | +1,153 | +0.74% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.21% | $25,283,000 | 154,770 | -26,418 | -15% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $32,163,000 | 181,188 | +3,626 | +2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $31,469,000 | 177,562 | -3,410 | -1.9% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.11% | $30,959,000 | 180,972 | -16,800 | -8.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $31,940,000 | 197,772 | -163 | -0.08% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.1% | $32,608,000 | 197,935 | +14,453 | +7.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.54% | $30,155,000 | 183,482 | +72,088 | +65% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.57% | $17,531,000 | 111,394 | -63,835 | -36% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $26,088,000 | 175,229 | -892 | -0.51% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.21% | $24,768,000 | 176,121 | -32,873 | -16% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $27,405,000 | 208,994 | -4,726 | -2.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.14% | $31,175,000 | 213,720 | +3,604 | +1.7% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $27,185,000 | 210,116 | +1,222 | +0.58% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $29,095,000 | 208,894 | +2,986 | +1.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.06% | $28,784,000 | 205,908 | +7,477 | +3.8% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.21% | $25,608,000 | 198,431 | +25,261 | +15% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.12% | $24,037,000 | 173,170 | -18,941 | -9.9% | $138.81 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $23,311,000 | 192,111 | 0 | $121.34 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $28,732,000 | 179,558 | 0 | $160.02 * | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | -0% | $25,732,000 | 184,169 | -262 | -0.14% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $23,978,000 | 184,431 | +5,292 | +3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $23,698,000 | 179,139 | +3,175 | +1.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.03% | $21,726,000 | 175,964 | +5,173 | +3% | $123.47 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.07% | $19,677,000 | 170,791 | +12,956 | +8.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $18,645,000 | 157,835 | +8,362 | +5.6% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $18,131,000 | 149,473 | +5,467 | +3.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.01% | $15,581,000 | 144,006 | +1,965 | +1.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.01% | $14,590,000 | 142,041 | +2,281 | +1.6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.05% | $13,047,000 | 139,760 | +8,100 | +6.2% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | 0% | $12,832,000 | 131,660 | 0 | $97.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.64% | +0.09% | $12,471,000 | 123,966 | +16,976 | +16% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | 0% | $10,745,000 | 106,990 | 0 | $100.43 | Q4 2014 |