| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $14,689,307 | 55,955 | +968 | +1.8% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.03% | $15,058,740 | 54,987 | +2,610 | +5% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $14,112,459 | 52,377 | -766 | -1.4% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.01% | $13,472,814 | 53,143 | -530 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0% | $12,576,658 | 53,673 | +384 | +0.72% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.02% | $13,606,280 | 53,289 | -1,200 | -2.2% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $12,968,382 | 54,489 | -1,413 | -2.5% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.02% | $12,907,772 | 55,902 | -1,864 | -3.2% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $11,457,886 | 57,766 | -30 | -0.05% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.02% | $9,790,642 | 57,796 | +2,198 | +4% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $10,379,591 | 55,598 | -1,482 | -2.6% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $9,448,453 | 57,080 | +388 | +0.68% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.03% | $8,252,000 | 56,692 | +2,801 | +5.2% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $7,783,000 | 53,891 | +953 | +1.8% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $8,139,000 | 52,938 | +1,214 | +2.3% | $153.75 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $9,132,000 | 51,724 | -617 | -1.2% | $176.55 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.08% | $12,279,000 | 52,341 | -5,199 | -9% | $234.60 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.17% | $12,004,000 | 57,540 | -11,620 | -17% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.03% | $14,245,000 | 69,160 | -2,296 | -3.2% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $15,297,000 | 71,456 | -649 | -0.9% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $15,601,000 | 72,105 | -361 | -0.5% | $216.37 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $14,482,000 | 72,466 | -1,262 | -1.7% | $199.85 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $14,668,000 | 73,728 | -1,894 | -2.5% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $11,784,000 | 75,622 | +3,013 | +4.1% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.03% | $14,013,000 | 72,609 | +1,759 | +2.5% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $13,662,000 | 70,850 | -570 | -0.8% | $192.83 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $14,101,000 | 71,420 | -1,676 | -2.3% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $12,904,000 | 73,096 | -1,068 | -1.4% | $176.53 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.01% | $10,928,000 | 74,164 | +525 | +0.71% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $11,545,000 | 73,639 | -941 | -1.3% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.03% | $10,466,000 | 74,580 | -1,710 | -2.2% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $10,457,000 | 76,290 | +2,299 | +3.1% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $9,928,000 | 73,991 | +1,666 | +2.3% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.01% | $9,302,000 | 72,325 | +644 | +0.9% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.02% | $9,516,000 | 71,681 | -871 | -1.2% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $9,094,000 | 72,552 | +1,147 | +1.6% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $8,370,000 | 71,405 | +538 | +0.76% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.05% | $8,626,000 | 70,867 | +2,236 | +3.3% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $8,140,000 | 68,631 | +872 | +1.3% | $118.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.06% | $7,556,000 | 67,759 | +2,920 | +4.5% | $111.51 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.01% | $7,416,000 | 64,839 | +554 | +0.86% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.09% | $7,053,000 | 64,285 | +3,915 | +6.5% | $109.71 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.03% | $6,826,000 | 60,370 | +1,417 | +2.4% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.4% | $6,743,000 | 58,953 | +55,700 | +1712% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $340,000 | 3,253 | +33 | +1% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $370,000 | 3,220 | -20 | -0.62% | $114.91 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $361,000 | 3,240 | +414 | +15% | $111.42 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $305,000 | 2,826 | +468 | +20% | $107.93 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $246,000 | 2,358 | 0 | $104.33 | Q4 2013 |