| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $14,670,000 | 102,367 | -985 | -0.95% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.04% | $15,880,000 | 103,352 | +7,938 | +8.3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.04% | $15,201,000 | 95,414 | +6,639 | +7.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.02% | $15,129,000 | 88,775 | +3,684 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $14,265,000 | 85,091 | +2,215 | +2.7% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $14,354,000 | 82,876 | +2,222 | +2.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $13,301,000 | 80,654 | +1,185 | +1.5% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.01% | $12,894,000 | 79,469 | +1,014 | +1.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $11,497,000 | 78,455 | +346 | +0.44% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.03% | $11,393,000 | 78,109 | +4,169 | +5.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.03% | $11,220,000 | 73,940 | +3,268 | +4.6% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $10,509,000 | 70,672 | +2,759 | +4.1% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.02% | $10,293,000 | 67,913 | +2,452 | +3.7% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.03% | $8,264,000 | 65,461 | +3,670 | +5.9% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.02% | $8,884,000 | 61,791 | +2,156 | +3.6% | $143.77 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $9,112,000 | 59,635 | +1,372 | +2.4% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.02% | $9,531,000 | 58,263 | +1,519 | +2.7% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $7,933,000 | 56,744 | +280 | +0.5% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $7,619,000 | 56,464 | +1,673 | +3.1% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.05% | $7,421,000 | 54,791 | +5,605 | +11% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $6,844,000 | 49,186 | -768 | -1.5% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $6,943,000 | 49,954 | -1,263 | -2.5% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.02% | $6,124,000 | 51,217 | -1,786 | -3.4% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.01% | $5,830,000 | 53,003 | +951 | +1.8% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.15% | $6,501,000 | 52,052 | +12,042 | +30% | $124.89 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $4,976,000 | 40,010 | +414 | +1% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.03% | $4,342,000 | 39,596 | -2,896 | -6.8% | $109.66 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.01% | $4,421,000 | 42,492 | -841 | -1.9% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.01% | $3,983,000 | 43,333 | +782 | +1.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.02% | $3,542,000 | 42,551 | +1,641 | +4% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | 0% | $3,194,000 | 40,910 | 0 | $78.07 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $4,010,000 | 39,818 | 0 | $100.71 * | Q1 2018 | |||
| 31 Dec 2017 | 0.49% | +0.1% | $3,928,000 | 42,750 | +8,684 | +25% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $3,099,000 | 34,066 | +1,689 | +5.2% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $2,821,661 | 32,377 | +1,834 | +6% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $2,744,333 | 30,543 | +535 | +1.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.42% | $2,523,000 | 30,008 | +28,285 | +1642% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $154,717 | 1,723 | +10 | +0.58% | $89.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $145,113 | 1,713 | -145 | -7.8% | $84.71 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $153,003 | 1,858 | +210 | +13% | $82.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $130,937 | 1,648 | +35 | +2.2% | $79.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.26% | $116,102 | 1,613 | -18,765 | -92% | $71.98 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.02% | $1,594,439 | 20,378 | +1,070 | +5.5% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $1,582,143 | 19,308 | +911 | +5% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.01% | $1,675,865 | 18,397 | -421 | -2.2% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $1,575,830 | 18,818 | -142 | -0.75% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.01% | $1,490,067 | 18,960 | +392 | +2.1% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.06% | $1,496,609 | 18,568 | +3,040 | +20% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | +0.04% | $1,264,166 | 15,528 | +1,769 | +13% | $81.41 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | +0.01% | $1,040,107 | 13,759 | +520 | +3.9% | $75.59 | Q3 2013 | |
| 30 Jun 2013 | 0.32% | +0.08% | $1,019,330 | 13,239 | +3,454 | +35% | $76.99 | Q2 2013 | |
| 31 Mar 2013 | 0.25% | +0.24% | $754,099 | 9,785 | +9,409 | +2502% | $77.07 | Q1 2013 | |
| 31 Dec 2012 | 0.01% | 0% | $25,585 | 376 | 0 | $68.05 | Q4 2012 |