| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $1,454,320 | 10,148 | +609 | +6.4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,465,606 | 9,539 | -141 | -1.5% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $1,542,154 | 9,680 | +19 | +0.2% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $1,646,360 | 9,661 | -1,405 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,855,232 | 11,066 | -38 | -0.34% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $1,923,230 | 11,104 | -51 | -0.46% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.03% | $1,839,699 | 11,155 | -1,243 | -10% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $2,011,503 | 12,398 | +205 | +1.7% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $1,786,777 | 12,193 | -290 | -2.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.03% | $1,820,785 | 12,483 | -952 | -7.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $2,038,642 | 13,435 | +133 | +1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.02% | $1,977,890 | 13,302 | -693 | -5% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.26% | $2,121,098 | 13,995 | -8,085 | -37% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.22% | $2,788,000 | 22,080 | +7,193 | +48% | $126.27 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.03% | $2,141,000 | 14,887 | +791 | +5.6% | $143.82 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $2,154,000 | 14,096 | +194 | +1.4% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.13% | $2,274,000 | 13,902 | -4,090 | -23% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $2,515,000 | 17,992 | +47 | +0.26% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.15% | $2,421,000 | 17,945 | +5,169 | +40% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $1,730,000 | 12,776 | -311 | -2.4% | $135.41 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $1,821,000 | 13,087 | -32 | -0.24% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.13% | $1,823,000 | 13,119 | +2,252 | +21% | $138.96 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.01% | $1,299,000 | 10,867 | -258 | -2.3% | $119.54 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0% | $1,224,000 | 11,125 | -80 | -0.71% | $110.02 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0% | $1,399,000 | 11,205 | +60 | +0.54% | $124.85 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $1,386,000 | 11,145 | -110 | -0.98% | $124.36 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.01% | $1,234,000 | 11,255 | -188 | -1.6% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $1,191,000 | 11,443 | 0 | $104.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | -0.01% | $1,052,000 | 11,443 | -97 | -0.84% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.03% | $960,000 | 11,540 | +698 | +6.4% | $83.19 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.02% | $846,000 | 10,842 | -401 | -3.6% | $78.03 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0% | $891,000 | 11,243 | -2 | -0.02% | $79.25 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $1,033,000 | 11,245 | +175 | +1.6% | $91.86 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.04% | $1,007,000 | 11,070 | -819 | -6.9% | $90.97 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $1,036,000 | 11,889 | +265 | +2.3% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.06% | $1,044,000 | 11,624 | +962 | +9% | $89.81 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $896,000 | 10,662 | +165 | +1.6% | $84.04 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $942,000 | 10,497 | +148 | +1.4% | $89.74 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.02% | $876,000 | 10,349 | +301 | +3% | $84.65 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0% | $827,000 | 10,048 | -62 | -0.61% | $82.30 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.02% | $803,000 | 10,110 | -311 | -3% | $79.43 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0% | $750,000 | 10,421 | +1 | +0.01% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.08% | $815,000 | 10,420 | -1,301 | -11% | $78.21 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.06% | $960,000 | 11,721 | +896 | +8.3% | $81.90 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | 0% | $986,000 | 10,825 | 0 | $91.09 | Q4 2014 |