| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $3,402,508 | 23,708 | -1,378 | -5.5% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $3,523,034 | 25,086 | +857 | +3.5% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $3,199,158 | 24,229 | +2,149 | +9.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $3,310,694 | 22,080 | -1,115 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.01% | $3,526,960 | 23,195 | +485 | +2.1% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $3,861,856 | 22,710 | +486 | +2.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.02% | $3,597,993 | 22,224 | -1,095 | -4.7% | $161.90 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.05% | $4,081,090 | 23,319 | +2,958 | +15% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.07% | $3,458,130 | 20,361 | -2,602 | -11% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $3,890,786 | 22,963 | +686 | +3.1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.11% | $4,126,129 | 22,277 | -5,442 | -20% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $5,053,243 | 27,719 | +639 | +2.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.05% | $4,892,287 | 27,080 | -2,577 | -8.7% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $4,842,000 | 29,657 | +9 | +0.03% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $4,941,000 | 29,648 | -206 | -0.69% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $4,996,928 | 29,854 | +338 | +1.1% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $5,127,253 | 29,516 | -35 | -0.12% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.1% | $4,444,772 | 29,551 | +7,804 | +36% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.12% | $3,222,000 | 21,747 | -6,245 | -22% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.07% | $3,959,000 | 27,992 | +4,586 | +20% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $3,471,000 | 23,406 | -563 | -2.3% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $3,407,000 | 23,969 | -78 | -0.32% | $142.14 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.05% | $3,180,000 | 24,047 | +2,145 | +9.8% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.01% | $2,630,000 | 21,902 | -563 | -2.5% | $120.08 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.4% | $3,073,000 | 22,465 | +16,910 | +304% | $136.79 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.02% | $762,000 | 5,555 | +245 | +4.6% | $137.17 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.05% | $696,000 | 5,310 | -1,001 | -16% | $131.07 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.05% | $773,000 | 6,311 | -1,438 | -19% | $122.48 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.52% | $856,000 | 7,749 | -18,701 | -71% | $110.47 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.33% | $2,957,000 | 26,450 | +21,022 | +387% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $591,000 | 5,428 | -386 | -6.6% | $108.88 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.41% | $635,000 | 5,814 | -12,069 | -67% | $109.22 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.31% | $2,145,000 | 17,883 | +10,397 | +139% | $119.95 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.02% | $834,000 | 7,486 | +579 | +8.4% | $111.41 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $798,000 | 6,907 | +265 | +4% | $115.53 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.12% | $743,000 | 6,642 | +2,619 | +65% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.01% | $421,000 | 4,023 | -232 | -5.5% | $104.65 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.02% | $463,000 | 4,255 | +364 | +9.4% | $108.81 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.05% | $412,000 | 3,891 | +878 | +29% | $105.89 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $319,000 | 3,013 | +276 | +10% | $105.87 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.03% | $273,000 | 2,737 | -370 | -12% | $99.74 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $290,000 | 3,107 | +13 | +0.42% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.06% | $289,000 | 3,094 | +954 | +45% | $93.41 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.03% | $205,000 | 2,140 | -414 | -16% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $241,000 | 2,554 | 0 | $94.36 | Q4 2014 |