| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $37,169,946 | 179,608 | -1,682 | -0.93% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $33,614,830 | 181,290 | +4,349 | +2.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $27,027,837 | 176,941 | +3,080 | +1.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $28,833,105 | 173,861 | +1,557 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $24,918,640 | 172,304 | +686 | +0.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $27,812,443 | 171,618 | -17,977 | -9.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $27,711,209 | 189,595 | +963 | +0.51% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $29,839,739 | 188,632 | -3,563 | -1.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $30,124,658 | 192,195 | +5,471 | +2.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.02% | $29,082,380 | 186,724 | +2,547 | +1.4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.13% | $30,484,984 | 184,177 | +14,162 | +8.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $26,352,325 | 170,015 | +4,435 | +2.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.02% | $29,249,971 | 165,580 | +1,661 | +1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.03% | $26,778,000 | 163,919 | +2,555 | +1.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $28,644,000 | 161,364 | +2,102 | +1.3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $28,226,000 | 159,262 | -101 | -0.06% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $27,262,000 | 159,363 | +503 | +0.32% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $25,656,000 | 158,860 | +5,906 | +3.9% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.03% | $25,198,000 | 152,954 | +2,394 | +1.6% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.06% | $24,745,000 | 150,560 | +5,566 | +3.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.09% | $22,819,000 | 144,994 | +6,994 | +5.1% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.03% | $20,546,000 | 138,000 | +2,659 | +2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.08% | $19,033,000 | 135,341 | +6,095 | +4.7% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.08% | $16,948,000 | 129,246 | +5,153 | +4.2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $18,102,000 | 124,093 | +716 | +0.58% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $15,962,000 | 123,377 | +822 | +0.67% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0% | $17,069,000 | 122,555 | -175 | -0.14% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $17,156,000 | 122,730 | +756 | +0.62% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $15,741,000 | 121,974 | -2,214 | -1.8% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $17,030,000 | 124,188 | -1,136 | -0.91% | $137.13 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.1% | $15,205,000 | 125,324 | +68,641 | +121% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.2% | $7,264,000 | 56,683 | +32,871 | +138% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $3,327,000 | 23,812 | -2,091 | -8.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $3,367,000 | 25,903 | +258 | +1% | $129.98 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $3,393,000 | 25,645 | -1,164 | -4.3% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $3,340,000 | 26,809 | -517 | -1.9% | $124.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.39% | $3,149,000 | 27,326 | -7,738 | -22% | $115.24 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.2% | $4,142,000 | 35,064 | -4,029 | -10% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $4,743,000 | 39,093 | +238 | +0.61% | $121.33 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $4,204,000 | 38,855 | -243 | -0.62% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.5% | $4,016,000 | 39,098 | +9,801 | +33% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0% | $2,735,000 | 29,297 | +33 | +0.11% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.11% | $2,852,000 | 29,264 | -2,281 | -7.2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $3,173,000 | 31,545 | +216 | +0.69% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $3,276,000 | 31,329 | 0 | $104.57 | Q4 2014 |