| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $17,483,000 | 158,661 | -4,311 | -2.6% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $18,166,000 | 162,972 | -7,619 | -4.5% | $111.47 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $18,698,000 | 170,591 | +7,409 | +4.5% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $17,736,000 | 163,182 | +8,228 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $16,555,000 | 154,954 | +25,271 | +19% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $14,652,000 | 129,683 | -5,911 | -4.4% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $14,525,000 | 135,594 | -559 | -0.41% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $14,830,000 | 136,153 | -1,017 | -0.74% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $15,179,000 | 137,170 | +1,549 | +1.1% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $13,836,000 | 135,621 | +5,719 | +4.4% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $14,048,000 | 129,902 | +5,351 | +4.3% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $13,652,000 | 124,551 | -855 | -0.68% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $13,222,000 | 125,406 | -9,954 | -7.4% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $14,894,000 | 135,360 | 0 | $110.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $14,894,000 | 135,360 | -3,523 | -2.5% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $16,797,000 | 138,883 | -3,199 | -2.3% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $18,829,000 | 142,082 | +2,139 | +1.5% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $18,617,000 | 139,943 | +1,965 | +1.4% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $18,539,000 | 137,978 | -3,310 | -2.3% | $134.36 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $18,375,000 | 141,288 | +16,750 | +13% | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $17,202,000 | 124,538 | +8,609 | +7.4% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $15,617,000 | 115,929 | +9,527 | +9% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $14,311,000 | 106,402 | -3,557 | -3.2% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $13,581,000 | 109,959 | -36,845 | -25% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $18,785,000 | 146,804 | +14,811 | +11% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $16,416,000 | 131,993 | 0 | $124.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0% | $16,416,000 | 131,993 | +2,920 | +2.3% | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $15,367,000 | 129,073 | +1,188 | +0.93% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.05% | $14,428,000 | 127,885 | -67,434 | -35% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.25% | $22,448,000 | 195,319 | -335,750 | -63% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.05% | $60,845,000 | 531,069 | -64,167 | -11% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.04% | $68,583,000 | 595,236 | -52,373 | -8.1% | $115.22 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -1.1% | $78,723,000 | 647,609 | -1,123,974 | -63% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.28% | $214,769,000 | 1,771,583 | +249,230 | +16% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.26% | $183,459,000 | 1,522,353 | +210,257 | +16% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.4% | $154,709,000 | 1,312,096 | +282,693 | +27% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.18% | $120,625,000 | 1,029,403 | +105,154 | +11% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.38% | $113,849,000 | 924,249 | +182,202 | +25% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.38% | $91,079,000 | 742,047 | +152,561 | +26% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.29% | $70,043,000 | 589,486 | +98,842 | +20% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.33% | $55,938,000 | 490,644 | +92,754 | +23% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.32% | $46,191,000 | 397,890 | +72,414 | +22% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.22% | $37,664,000 | 325,476 | +43,652 | +15% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.25% | $34,301,000 | 281,824 | +35,700 | +15% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | 0% | $29,390,000 | 246,124 | 0 | $119.41 | Q4 2014 |