| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $3,414,014 | 23,788 | -260 | -1.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $3,377,403 | 24,048 | -292 | -1.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $3,213,905 | 24,340 | -456 | -1.8% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $3,717,894 | 24,796 | -65 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $3,780,392 | 24,861 | -930 | -3.6% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.06% | $4,385,792 | 25,791 | -2,883 | -10% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $4,729,237 | 28,674 | -772 | -2.6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.04% | $5,153,352 | 29,446 | -2,153 | -6.8% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.08% | $5,366,811 | 31,599 | +3,788 | +14% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.02% | $4,712,276 | 27,811 | +813 | +3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.02% | $5,000,607 | 26,998 | -670 | -2.4% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $5,043,832 | 27,668 | +372 | +1.4% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.02% | $4,931,371 | 27,296 | +548 | +2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.03% | $4,366,000 | 26,748 | +1,073 | +4.2% | $163.23 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $4,279,000 | 25,675 | +545 | +2.2% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $4,369,000 | 25,130 | -627 | -2.4% | $173.86 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $4,474,000 | 25,757 | -10 | -0.04% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $3,875,000 | 25,767 | -205 | -0.79% | $150.39 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $3,848,000 | 25,972 | +163 | +0.63% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.05% | $3,651,000 | 25,809 | +2,269 | +9.6% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $3,515,000 | 23,540 | +347 | +1.5% | $149.32 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $3,214,000 | 23,193 | +146 | +0.63% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $3,048,000 | 23,047 | +226 | +0.99% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.39% | $2,740,000 | 22,821 | +15,208 | +200% | $120.06 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.04% | $1,047,000 | 7,613 | +1,708 | +29% | $137.53 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $809,000 | 5,905 | -490 | -7.7% | $137.00 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $838,000 | 6,395 | +73 | +1.2% | $131.04 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.03% | $774,000 | 6,322 | -1,119 | -15% | $122.43 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.05% | $828,000 | 7,441 | -2,664 | -26% | $111.28 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.02% | $1,129,804 | 10,105 | +1,361 | +16% | $111.81 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $952,000 | 8,744 | -452 | -4.9% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $1,004,000 | 9,196 | +1,178 | +15% | $109.18 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.06% | $966,000 | 8,018 | +2,689 | +50% | $120.48 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $593,000 | 5,329 | +12 | +0.23% | $111.28 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $614,000 | 5,317 | +301 | +6% | $115.48 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.02% | $559,000 | 5,016 | +869 | +21% | $111.44 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $427,000 | 4,147 | +186 | +4.7% | $102.97 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $419,000 | 3,961 | -246 | -5.8% | $105.78 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $445,000 | 4,207 | +83 | +2% | $105.78 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $423,000 | 4,124 | +4,124 | NEW | $102.57 | Q1 2016 |