| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $4,402,057 | 20,029 | -1,082 | -5.1% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $4,555,455 | 21,111 | -564 | -2.6% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $4,436,293 | 21,675 | +1,211 | +5.9% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $3,969,809 | 20,464 | +35 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $4,000,633 | 20,429 | +723 | +3.7% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $3,903,037 | 19,706 | +15 | +0.08% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $3,594,522 | 19,691 | 0 | $182.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | +0.01% | $3,595,703 | 19,691 | +1,091 | +5.9% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $3,169,464 | 18,600 | +33 | +0.18% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.02% | $2,885,007 | 18,567 | +1,637 | +9.7% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $2,750,008 | 16,930 | -156 | -0.91% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $2,631,452 | 17,086 | +696 | +4.2% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $2,488,858 | 16,390 | +7 | +0.04% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $2,214,000 | 16,383 | +7 | +0.04% | $135.14 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.03% | $2,349,000 | 16,376 | +1,777 | +12% | $143.44 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $2,367,000 | 14,599 | -109 | -0.74% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $2,526,000 | 14,708 | +7 | +0.05% | $171.74 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $2,270,000 | 14,701 | +1,744 | +13% | $154.41 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $2,006,000 | 12,957 | +6 | +0.05% | $154.82 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $1,905,000 | 12,951 | +5 | +0.04% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.12% | $1,828,000 | 12,946 | +5,461 | +73% | $141.20 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $963,000 | 7,485 | -260 | -3.4% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.05% | $908,000 | 7,745 | -1,981 | -20% | $117.24 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $1,006,000 | 9,726 | +303 | +3.2% | $103.43 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.03% | $1,175,000 | 9,423 | +1,036 | +12% | $124.69 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0% | $1,003,000 | 8,387 | -185 | -2.2% | $119.59 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.06% | $987,000 | 8,572 | +2,650 | +45% | $115.14 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $649,000 | 5,922 | 0 | $109.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0% | $580,000 | 5,922 | +11 | +0.19% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $654,000 | 5,911 | -33 | -0.56% | $110.64 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $604,000 | 5,944 | +2 | +0.03% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $600,000 | 5,942 | -97 | -1.6% | $100.98 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $616,000 | 6,039 | +84 | +1.4% | $102.00 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $564,000 | 5,955 | +8 | +0.13% | $94.71 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $551,000 | 5,947 | -860 | -13% | $92.65 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $612,000 | 6,807 | -93 | -1.3% | $89.91 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.03% | $588,000 | 6,900 | +1,417 | +26% | $85.22 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.04% | $460,000 | 5,483 | +1,508 | +38% | $83.90 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $331,000 | 3,975 | +841 | +27% | $83.27 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.03% | $255,000 | 3,134 | -1,094 | -26% | $81.37 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.11% | $329,000 | 4,228 | -3,829 | -48% | $77.81 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.06% | $594,000 | 8,057 | +2,218 | +38% | $73.72 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.06% | $459,000 | 5,839 | +2,321 | +66% | $78.61 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $283,000 | 3,518 | +409 | +13% | $80.44 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $252,000 | 3,109 | +3,109 | NEW | $81.06 | Q4 2014 |