| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $4,808,614 | 33,554 | -904 | -2.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $5,294,531 | 34,458 | +2,115 | +6.5% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $5,152,830 | 32,343 | +1,860 | +6.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $5,194,975 | 30,483 | +1,803 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $4,808,183 | 28,680 | +351 | +1.2% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $4,906,638 | 28,329 | -356 | -1.2% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.01% | $4,752,029 | 28,685 | -537 | -1.8% | $165.66 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.03% | $4,741,274 | 29,222 | -1,985 | -6.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.04% | $4,573,086 | 31,207 | +1,982 | +6.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.04% | $4,262,713 | 29,225 | +2,617 | +9.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.24% | $4,037,433 | 26,608 | -14,616 | -35% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.07% | $6,129,579 | 41,224 | +4,901 | +13% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $5,505,048 | 36,323 | -560 | -1.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $4,656,000 | 36,883 | +843 | +2.3% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $5,182,000 | 36,040 | +661 | +1.9% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $5,405,849 | 35,379 | +1,367 | +4% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $5,563,710 | 34,012 | -215 | -0.63% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.14% | $4,784,908 | 34,227 | +11,152 | +48% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.17% | $3,113,000 | 23,075 | -9,752 | -30% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.04% | $4,446,000 | 32,827 | +2,550 | +8.4% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $4,213,000 | 30,277 | -1,051 | -3.4% | $139.15 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.01% | $4,527,000 | 31,328 | -315 | -1% | $144.50 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.01% | $3,784,000 | 31,643 | -536 | -1.7% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.02% | $3,540,000 | 32,179 | +778 | +2.5% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.37% | $3,909,000 | 31,401 | +17,427 | +125% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.13% | $1,738,000 | 13,974 | +1,469 | +12% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.15% | $1,371,000 | 12,505 | -3,394 | -21% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.27% | $1,654,000 | 15,899 | -9,083 | -36% | $104.03 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.48% | $2,296,000 | 24,982 | -21,148 | -46% | $91.91 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.37% | $3,839,000 | 46,130 | +31,383 | +213% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.06% | $1,151,000 | 14,747 | +2,528 | +21% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.31% | $969,000 | 12,219 | -12,769 | -51% | $79.30 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.11% | $2,296,000 | 24,988 | +4,964 | +25% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $1,822,000 | 20,024 | -268 | -1.3% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.03% | $1,768,000 | 20,292 | +835 | +4.3% | $87.13 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.22% | $1,748,000 | 19,457 | +6,239 | +47% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.13% | $1,111,000 | 13,218 | -2,973 | -18% | $84.05 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.08% | $1,442,000 | 16,191 | -1,780 | -9.9% | $89.06 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.17% | $1,522,000 | 17,971 | +3,709 | +26% | $84.69 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.04% | $1,169,000 | 14,262 | +789 | +5.9% | $81.97 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.08% | $1,070,000 | 13,473 | -1,390 | -9.4% | $79.42 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.07% | $1,163,000 | 14,863 | +1,118 | +8.1% | $78.25 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.01% | $1,075,000 | 13,745 | +186 | +1.4% | $78.21 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.01% | $1,111,000 | 13,559 | -121 | -0.88% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | 0% | $1,246,000 | 13,680 | 0 | $91.08 | Q4 2014 |