| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.03% | $23,405,984 | 163,324 | -12,752 | -7.2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.35% | $27,054,131 | 176,076 | +125,902 | +251% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $7,993,825 | 50,174 | +1,072 | +2.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $8,367,970 | 49,102 | +911 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $8,079,266 | 48,191 | -2,830 | $167.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | +0.01% | $8,837,150 | 51,021 | +1,795 | $173.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.01% | $8,118,378 | 49,226 | -955 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | +0.02% | $8,141,875 | 50,181 | +3,054 | $162.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0.16% | $6,906,028 | 47,127 | +25,950 | +100% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.06% | $3,088,898 | 21,177 | +3,785 | +22% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.04% | $2,639,073 | 17,392 | -2,186 | -11% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $2,911,106 | 19,578 | -153 | -0.78% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.04% | $2,990,452 | 19,731 | -2,330 | -11% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.03% | $2,785,000 | 22,061 | -2,364 | -9.7% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.02% | $3,512,000 | 24,425 | -1,623 | -6.2% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.06% | $3,980,000 | 26,048 | -4,035 | -13% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.06% | $4,921,000 | 30,083 | +4,557 | +18% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $3,750,000 | 25,526 | +702 | +2.8% | $146.91 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $3,350,000 | 24,824 | +1,027 | +4.3% | $134.95 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $3,223,000 | 23,797 | -1,119 | -4.5% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.03% | $3,467,000 | 24,916 | -2,524 | -9.2% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $3,814,000 | 27,440 | -1,957 | -6.7% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.08% | $3,515,000 | 29,397 | +5,524 | +23% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.05% | $2,626,000 | 23,873 | -3,357 | -12% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.06% | $3,401,000 | 27,230 | +4,453 | +20% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | 0% | $2,833,000 | 22,777 | 0 | $124.38 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $490,000 | 1,601 | 0 | $306.06 * | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | -0.01% | $467,000 | 4,487 | -466 | -9.4% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.04% | $453,000 | 4,953 | -1,570 | -24% | $91.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $443,000 | 6,523 | +998 | +18% | $67.91 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $432,000 | 5,525 | +56 | +1% | $78.19 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $435,000 | 5,469 | +132 | +2.5% | $79.54 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $490,000 | 5,337 | +122 | +2.3% | $91.81 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $476,000 | 5,215 | +219 | +4.4% | $91.28 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $436,000 | 4,996 | -274 | -5.2% | $87.27 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.03% | $474,000 | 5,270 | -746 | -12% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.1% | $508,000 | 6,016 | -3,348 | -36% | $84.44 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.14% | $841,000 | 9,364 | -3,570 | -28% | $89.81 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.04% | $1,096,000 | 12,934 | +964 | +8.1% | $84.74 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.04% | $986,000 | 11,970 | -833 | -6.5% | $82.37 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $1,017,000 | 12,803 | +103 | +0.81% | $79.43 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.01% | $914,000 | 12,700 | +145 | +1.2% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.05% | $981,000 | 12,555 | +1,450 | +13% | $78.14 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0% | $910,000 | 11,105 | +97 | +0.88% | $81.95 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | 0% | $1,003,000 | 11,008 | 0 | $91.12 | Q4 2014 |