| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $8,236,415 | 27,806 | -252 | -0.9% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $7,916,845 | 28,058 | -458 | -1.6% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $8,405,946 | 28,516 | -378 | -1.3% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $7,184,782 | 28,894 | -1,766 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $6,739,988 | 30,660 | -584 | -1.9% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $6,907,424 | 31,244 | +187 | +0.6% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $5,371,308 | 31,057 | +130 | +0.42% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $5,905,820 | 30,927 | -892 | -2.8% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $5,203,997 | 31,819 | -2,238 | -6.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $4,778,197 | 34,057 | -517 | -1.5% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $4,626,347 | 34,574 | -1,099 | -3.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $4,676,374 | 35,673 | -979 | -2.7% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $5,163,900 | 36,652 | -390 | -1.1% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $4,401,000 | 37,042 | +210 | +0.57% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $5,200,000 | 36,832 | -30 | -0.08% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $4,793,000 | 36,862 | +1,043 | +2.9% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $4,788,000 | 35,819 | -1,211 | -3.3% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $5,145,000 | 37,030 | -1,394 | -3.6% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $5,632,000 | 38,424 | +31 | +0.08% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0% | $5,117,000 | 38,393 | -361 | -0.93% | $133.28 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.01% | $4,878,000 | 38,754 | +650 | +1.7% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $4,636,000 | 38,104 | -137 | -0.36% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $4,618,000 | 38,241 | +42 | +0.11% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.01% | $4,238,000 | 38,199 | -839 | -2.1% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $5,233,000 | 39,038 | -620 | -1.6% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $5,767,000 | 39,658 | +132 | +0.33% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0% | $5,450,000 | 39,526 | +130 | +0.33% | $137.88 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.01% | $5,559,000 | 39,396 | +511 | +1.3% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $4,420,000 | 38,885 | -881 | -2.2% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.01% | $6,013,000 | 39,766 | +432 | +1.1% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0% | $5,495,000 | 39,334 | +430 | +1.1% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.01% | $5,969,000 | 38,904 | +716 | +1.9% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.01% | $5,859,000 | 38,188 | -534 | -1.4% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0% | $5,618,000 | 38,722 | -170 | -0.44% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $5,982,000 | 38,892 | -604 | -1.5% | $153.81 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.01% | $6,878,000 | 39,496 | -385 | -0.97% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0% | $6,620,000 | 39,881 | +2 | +0.01% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0% | $6,335,000 | 39,879 | -85 | -0.21% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0% | $6,065,000 | 39,964 | -113 | -0.28% | $151.76 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.01% | $6,069,000 | 40,077 | -801 | -2% | $151.43 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $5,625,000 | 40,878 | -813 | -2% | $137.60 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.02% | $6,044,000 | 41,691 | -1,000 | -2.3% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0% | $6,944,000 | 42,691 | -166 | -0.39% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.02% | $6,879,000 | 42,857 | +1,045 | +2.5% | $160.51 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0% | $6,709,000 | 41,812 | +58 | +0.14% | $160.46 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $7,927,000 | 41,754 | -259 | -0.62% | $189.85 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.02% | $7,616,000 | 42,013 | -1,012 | -2.4% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $8,282,000 | 43,025 | -1,035 | -2.3% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,264,000 | 44,060 | 0 | $187.56 | Q4 2013 |