| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $4,122,384 | 25,749 | -532 | -2% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $4,078,304 | 26,281 | -355 | -1.3% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $4,055,074 | 26,636 | -693 | -2.5% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $4,013,503 | 27,329 | +610 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $3,449,204 | 26,719 | -474 | -1.7% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $3,717,334 | 27,193 | -235 | -0.86% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.06% | $2,734,265 | 27,428 | +6,529 | +31% | $99.69 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.11% | $2,216,732 | 20,899 | -9,882 | -32% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $3,365,002 | 30,781 | -264 | -0.85% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $2,906,425 | 31,045 | -232 | -0.74% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $3,130,527 | 31,277 | +2,284 | +7.9% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $3,047,475 | 28,993 | +1,302 | +4.7% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $3,320,692 | 27,691 | +129 | +0.47% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $3,046,000 | 27,562 | +121 | +0.44% | $110.51 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.14% | $3,551,000 | 27,441 | +11,139 | +68% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.06% | $2,427,017 | 16,302 | -5,227 | -24% | $148.88 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $3,824,267 | 21,529 | +1,066 | +5.2% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $3,589,596 | 20,463 | -698 | -3.3% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.05% | $4,203,000 | 21,161 | -2,056 | -8.9% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $4,473,000 | 23,217 | -599 | -2.5% | $192.66 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.1% | $4,163,000 | 23,816 | +4,475 | +23% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.03% | $3,262,000 | 19,341 | +1,060 | +5.8% | $168.66 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0% | $2,852,000 | 18,281 | -54 | -0.29% | $156.01 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.06% | $2,503,000 | 18,335 | +1,947 | +12% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.5% | $2,882,000 | 16,388 | +16,388 | NEW | $175.86 | Q4 2019 | |
| 30 Sep 2019 | -0.26% | $0 | 0 | -3,695 | -100% | $174.61 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | -0.05% | $641,000 | 3,695 | -682 | -16% | $173.48 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.47% | $909,000 | 4,377 | -8,021 | -65% | $207.68 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.35% | $2,362,000 | 12,398 | -7,347 | -37% | $190.51 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.36% | $4,161,000 | 19,745 | +12,104 | +158% | $210.74 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $1,503,000 | 7,641 | +84 | +1.1% | $196.70 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.34% | $1,659,000 | 7,557 | -4,958 | -40% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.42% | $2,946,000 | 12,515 | +7,188 | +135% | $235.40 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.01% | $1,118,000 | 5,327 | -87 | -1.6% | $209.87 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.17% | $1,127,000 | 5,414 | +2,279 | +73% | $208.16 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.01% | $600,000 | 3,135 | +112 | +3.7% | $191.39 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.02% | $540,000 | 3,023 | +195 | +6.9% | $178.63 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.03% | $498,000 | 2,828 | +339 | +14% | $176.10 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.02% | $436,000 | 2,489 | +175 | +7.6% | $175.17 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.03% | $386,000 | 2,314 | -305 | -12% | $166.81 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.01% | $395,000 | 2,619 | +57 | +2.2% | $150.82 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.05% | $395,000 | 2,562 | +443 | +21% | $154.18 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.03% | $327,000 | 2,119 | +270 | +15% | $154.32 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $305,000 | 1,849 | +60 | +3.4% | $164.95 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | 0% | $294,000 | 1,789 | 0 | $164.34 | Q4 2014 |