| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.06% | $6,823,550 | 47,614 | +4,734 | +11% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $6,588,466 | 42,880 | -733 | -1.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $6,948,354 | 43,613 | -507 | -1.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $7,519,012 | 44,120 | -147 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $7,421,442 | 44,267 | -72 | -0.16% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $7,679,428 | 44,339 | -490 | -1.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0% | $7,393,120 | 44,829 | +26 | +0.06% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $7,269,213 | 44,803 | -177 | -0.39% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0% | $6,591,309 | 44,980 | +251 | +0.56% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0% | $6,524,114 | 44,729 | -229 | -0.51% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $6,821,872 | 44,958 | -146 | -0.32% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $6,706,468 | 45,104 | -493 | -1.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0% | $6,910,629 | 45,597 | +105 | +0.23% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.01% | $6,423,000 | 45,492 | +264 | +0.58% | $141.19 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.07% | $6,570,000 | 45,228 | +3,234 | +7.7% | $145.26 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0% | $6,409,000 | 41,994 | -204 | -0.48% | $152.62 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $6,903,000 | 42,198 | -391 | -0.92% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $6,084,000 | 42,589 | -466 | -1.1% | $142.85 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0% | $6,132,000 | 43,055 | +31 | +0.07% | $142.42 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.01% | $5,740,000 | 43,024 | -506 | -1.2% | $133.41 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $5,586,000 | 43,530 | -322 | -0.73% | $128.33 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.01% | $6,095,000 | 43,852 | -525 | -1.2% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.01% | $5,306,000 | 44,377 | -309 | -0.69% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.02% | $4,915,000 | 44,686 | -880 | -1.9% | $109.99 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0% | $5,691,000 | 45,566 | -13 | -0.03% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.02% | $5,669,000 | 45,579 | -943 | -2% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $5,101,000 | 46,522 | -633 | -1.3% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $4,906,000 | 47,155 | -470 | -0.99% | $104.04 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.02% | $4,378,000 | 47,625 | -955 | -2% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $4,043,000 | 48,580 | -1,780 | -3.5% | $83.22 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.09% | $3,931,000 | 50,360 | -5,510 | -9.9% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.1% | $4,429,000 | 55,870 | -5,578 | -9.1% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $5,646,000 | 61,448 | -5,234 | -7.8% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.16% | $6,067,000 | 66,682 | -8,049 | -11% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $6,513,000 | 74,731 | -2,554 | -3.3% | $87.15 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $6,944,000 | 77,285 | -1,621 | -2.1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.05% | $6,634,000 | 78,906 | +2,316 | +3% | $84.07 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $6,874,000 | 76,590 | -389 | -0.51% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.02% | $6,518,000 | 76,979 | +979 | +1.3% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.08% | $6,256,000 | 76,000 | +3,295 | +4.5% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.21% | $5,773,000 | 72,705 | +8,788 | +14% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $4,598,000 | 63,917 | +216 | +0.34% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $4,984,000 | 63,701 | 0 | $78.24 | Q2 2015 |