| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $4,254,474 | 17,274 | -397 | -2.2% | $246.29 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $4,607,933 | 17,671 | +154 | +0.88% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $4,331,147 | 17,517 | +298 | +1.7% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $4,270,589 | 17,219 | +7 | $248.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $4,364,229 | 17,212 | +116 | +0.68% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $4,480,362 | 17,096 | -84 | -0.49% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $4,071,008 | 17,180 | -315 | -1.8% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $4,694,342 | 17,495 | +304 | +1.8% | $268.32 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $4,503,100 | 17,191 | -179 | -1% | $261.95 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $4,000,547 | 17,370 | +45 | +0.26% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $4,333,909 | 17,325 | -415 | -2.3% | $250.15 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $4,318,735 | 17,740 | +94 | +0.53% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $3,887,406 | 17,646 | -5 | -0.03% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $3,189,000 | 17,651 | -124 | -0.7% | $180.67 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0% | $3,239,000 | 17,775 | +32 | +0.18% | $182.22 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $3,715,000 | 17,743 | +112 | +0.64% | $209.38 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $4,351,000 | 17,631 | +14 | +0.08% | $246.78 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $3,640,000 | 17,617 | +13 | +0.07% | $206.62 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $3,935,000 | 17,604 | +314 | +1.8% | $223.53 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.02% | $3,830,000 | 17,290 | -435 | -2.5% | $221.52 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0% | $3,614,000 | 17,725 | +8 | +0.05% | $203.89 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.13% | $3,423,000 | 17,717 | +3,262 | +23% | $193.20 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.13% | $2,527,000 | 14,455 | -3,313 | -19% | $174.82 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0% | $2,525,000 | 17,768 | -86 | -0.48% | $142.11 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.01% | $3,207,000 | 17,854 | +167 | +0.94% | $179.62 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.02% | $2,768,000 | 17,687 | -545 | -3% | $156.50 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $2,749,000 | 18,232 | +413 | +2.3% | $150.78 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.04% | $2,557,000 | 17,819 | +1,298 | +7.9% | $143.50 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0% | $2,093,000 | 16,521 | +30 | +0.18% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.01% | $2,327,000 | 16,491 | +414 | +2.6% | $141.11 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0% | $2,227,000 | 16,077 | +7 | +0.04% | $138.52 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.02% | $2,518,000 | 16,070 | -368 | -2.2% | $156.69 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.03% | $2,743,000 | 16,438 | +606 | +3.8% | $166.87 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.08% | $2,342,000 | 15,832 | +1,932 | +14% | $147.93 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $1,991,000 | 13,900 | -200 | -1.4% | $143.24 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | 0% | $1,868,000 | 14,100 | 0 | $132.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | -0% | $1,727,000 | 14,100 | -100 | -0.7% | $122.48 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.02% | $1,702,000 | 14,200 | +500 | +3.6% | $119.86 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.02% | $1,427,000 | 13,700 | -500 | -3.5% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.04% | $1,455,000 | 14,200 | +800 | +6% | $102.46 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.09% | $1,242,000 | 13,400 | +2,000 | +18% | $92.69 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | 0% | $938,000 | 11,400 | 0 | $82.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | 0% | $1,046,000 | 11,400 | 0 | $91.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | -0.07% | $1,107,000 | 11,400 | -1,350 | -11% | $97.11 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.07% | $1,207,000 | 12,750 | +1,350 | +12% | $94.67 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.41% | $962,000 | 11,400 | +8,668 | +317% | $84.39 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.46% | $239,000 | 2,732 | -8,668 | -76% | $87.48 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | 0% | $927,000 | 11,400 | 0 | $81.32 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $959,000 | 11,400 | 0 | $84.12 | Q4 2013 |