| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.01% | $28,859,587 | 139,479 | -2,243 | -1.6% | $206.91 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $26,277,877 | 141,722 | +1,901 | +1.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $21,357,620 | 139,821 | +5,416 | +4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $22,289,771 | 134,405 | +4,825 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $18,644,777 | 129,580 | +14,619 | +13% | $143.89 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $18,622,574 | 114,961 | +5,170 | +4.7% | $161.99 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.21% | $16,074,967 | 109,791 | +56,511 | +106% | $146.41 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $8,428,385 | 53,280 | -1,367 | -2.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.06% | $8,565,304 | 54,647 | +14,358 | +36% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $6,275,006 | 40,289 | -327 | -0.81% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $6,722,740 | 40,616 | -1,643 | -3.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.17% | $6,550,108 | 42,259 | +30,722 | +266% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $2,036,437 | 11,537 | +1,687 | +17% | $176.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $1,609,000 | 9,850 | -650 | -6.2% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $1,864,000 | 10,500 | +108 | +1% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $1,842,000 | 10,392 | +146 | +1.4% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $1,753,000 | 10,246 | -508 | -4.7% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $1,737,000 | 10,754 | +978 | +10% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $1,610,000 | 9,776 | +2,352 | +32% | $164.69 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,220,000 | 7,424 | -166 | -2.2% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $1,194,000 | 7,590 | -898 | -11% | $157.31 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $1,264,000 | 8,488 | -1,658 | -16% | $148.92 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $1,427,000 | 10,146 | +680 | +7.2% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $1,241,000 | 9,466 | -618 | -6.1% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $1,471,000 | 10,084 | +1,196 | +13% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $1,150,000 | 8,888 | -2,265 | -20% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $1,553,000 | 11,153 | -170 | -1.5% | $139.25 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $1,583,000 | 11,323 | +1,636 | +17% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.04% | $1,250,000 | 9,687 | -1,922 | -17% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.08% | $1,604,000 | 11,609 | -4,521 | -28% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.11% | $1,957,000 | 16,130 | -6,669 | -29% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $2,922,000 | 22,799 | -21 | -0.09% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $3,188,000 | 22,820 | +1,457 | +6.8% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.02% | $2,777,000 | 21,363 | +985 | +4.8% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.01% | $2,696,000 | 20,378 | +346 | +1.7% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $2,495,000 | 20,032 | +720 | +3.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $2,225,000 | 19,312 | -720 | -3.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.07% | $2,366,000 | 20,032 | +3,599 | +22% | $118.11 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.08% | $1,993,000 | 16,433 | +3,231 | +24% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.06% | $1,429,000 | 13,202 | +2,631 | +25% | $108.24 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $1,086,000 | 10,571 | +870 | +9% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $906,000 | 9,701 | +91 | +0.95% | $93.39 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $937,000 | 9,610 | +403 | +4.4% | $97.50 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.05% | $926,000 | 9,207 | -1,784 | -16% | $100.58 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.03% | $1,149,000 | 10,991 | +1,035 | +10% | $104.54 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $1,061,000 | 9,956 | +313 | +3.2% | $106.57 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.04% | $1,009,000 | 9,643 | -1,282 | -12% | $104.64 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $1,073,000 | 10,925 | 0 | $98.22 | Q1 2014 |