| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $1,321,102 | 9,205 | -845 | -8.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $1,411,422 | 10,050 | -170 | -1.7% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $1,349,449 | 10,220 | -932 | -8.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $1,672,073 | 11,152 | -212 | $149.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $1,728,023 | 11,364 | -205 | -1.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $1,967,323 | 11,569 | 0 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.12% | $1,908,051 | 11,569 | -3,752 | -24% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.09% | $2,681,400 | 15,321 | -2,711 | -15% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | 0% | $3,062,589 | 18,032 | 0 | $169.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | -0.05% | $3,055,340 | 18,032 | -1,105 | -5.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -2.5% | $3,544,518 | 19,137 | -58,946 | -75% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.04% | $14,234,451 | 78,083 | +828 | +1.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.15% | $13,956,930 | 77,255 | -3,095 | -3.9% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.04% | $13,118,000 | 80,350 | +877 | +1.1% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.02% | $13,245,000 | 79,473 | -361 | -0.45% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.03% | $13,363,000 | 79,834 | -688 | -0.85% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0% | $13,987,000 | 80,522 | -78 | -0.1% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.02% | $12,123,000 | 80,600 | +556 | +0.69% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.08% | $11,860,000 | 80,044 | -2,220 | -2.7% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.11% | $11,636,000 | 82,264 | +3,286 | +4.2% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.04% | $11,712,000 | 78,978 | -971 | -1.2% | $148.29 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.07% | $11,081,000 | 79,949 | -1,804 | -2.2% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.35% | $10,813,000 | 81,753 | +8,408 | +11% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0% | $8,809,000 | 73,345 | -39 | -0.05% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.01% | $10,029,000 | 73,384 | +162 | +0.22% | $136.66 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.05% | $10,039,000 | 73,222 | -1,141 | -1.5% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.05% | $9,751,000 | 74,363 | -1,181 | -1.6% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0% | $9,258,000 | 75,544 | +50 | +0.07% | $122.55 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.08% | $8,341,000 | 75,494 | +1,816 | +2.5% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.02% | $8,237,000 | 73,678 | +646 | +0.88% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.09% | $7,951,000 | 73,032 | +2,376 | +3.4% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.21% | $7,712,000 | 70,656 | +5,136 | +7.8% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.06% | $7,857,000 | 65,520 | -1,274 | -1.9% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.09% | $7,443,000 | 66,794 | +2,252 | +3.5% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.01% | $7,454,000 | 64,542 | +277 | +0.43% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.04% | $7,189,000 | 64,265 | +1,043 | +1.6% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.21% | $6,615,000 | 63,222 | +4,896 | +8.4% | $104.63 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $6,344,000 | 58,326 | -327 | -0.56% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0% | $6,214,000 | 58,653 | -27 | -0.05% | $105.95 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.03% | $6,014,000 | 58,680 | +532 | +0.91% | $102.49 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.15% | $5,810,000 | 58,148 | +2,936 | +5.3% | $99.92 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.02% | $5,206,000 | 55,212 | -468 | -0.84% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.27% | $5,197,000 | 55,680 | +5,430 | +11% | $93.34 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.02% | $4,805,000 | 50,250 | -330 | -0.65% | $95.62 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | 0% | $4,783,000 | 50,580 | 0 | $94.56 | Q4 2014 |