| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $7,842,113 | 34,257 | -623 | -1.8% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $6,915,309 | 34,880 | -2,614 | -7% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $7,406,565 | 37,494 | -3,085 | -7.6% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $8,318,695 | 40,579 | -710 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $9,477,890 | 41,289 | -1,303 | -3.1% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $11,841,428 | 42,592 | +556 | +1.3% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $10,502,695 | 42,036 | -2,349 | -5.3% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $11,083,636 | 44,385 | -414 | -0.92% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.12% | $10,363,616 | 44,799 | +6,120 | +16% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.06% | $9,596,110 | 38,679 | +2,807 | +7.8% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.03% | $8,609,280 | 35,872 | +1,320 | +3.8% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.02% | $8,708,338 | 34,552 | +780 | +2.3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.07% | $8,963,263 | 33,772 | +2,800 | +9% | $265.41 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $7,999,000 | 30,972 | +557 | +1.8% | $258.27 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.02% | $7,711,000 | 30,415 | +884 | +3% | $253.53 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.04% | $8,662,000 | 29,531 | +1,820 | +6.6% | $293.32 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.04% | $9,117,000 | 27,711 | -1,700 | -5.8% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.16% | $8,954,000 | 29,411 | +8,123 | +38% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $5,713,000 | 21,288 | -534 | -2.4% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $4,912,000 | 21,822 | -386 | -1.7% | $225.09 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $4,933,000 | 22,208 | -960 | -4.1% | $222.13 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.02% | $4,989,000 | 23,168 | -1,247 | -5.1% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $4,317,000 | 24,415 | -1,665 | -6.4% | $176.82 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0% | $3,610,000 | 26,080 | -211 | -0.8% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.04% | $4,035,000 | 26,291 | -2,455 | -8.5% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.15% | $4,152,000 | 28,746 | +9,582 | +50% | $144.44 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.01% | $2,739,000 | 19,164 | -645 | -3.3% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.01% | $2,616,000 | 19,809 | +645 | +3.4% | $132.06 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $1,976,000 | 19,164 | -743 | -3.7% | $103.11 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.02% | $2,163,000 | 19,907 | -1,237 | -5.9% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $2,087,000 | 21,144 | +667 | +3.3% | $98.70 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $2,005,000 | 20,477 | -850 | -4% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.03% | $1,979,000 | 21,327 | -1,738 | -7.5% | $92.79 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.09% | $1,978,000 | 23,065 | -5,750 | -20% | $85.76 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.26% | $2,431,000 | 28,815 | -11,020 | -28% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0% | $3,407,000 | 39,835 | +110 | +0.28% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.07% | $3,092,000 | 39,725 | +3,023 | +8.2% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.25% | $2,877,000 | 36,702 | +9,928 | +37% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.09% | $2,704,000 | 26,774 | +2,812 | +12% | $100.99 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.2% | $2,273,000 | 23,962 | -5,904 | -20% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.09% | $2,774,000 | 29,866 | -2,852 | -8.7% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.31% | $2,788,000 | 32,718 | +10,314 | +46% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.01% | $1,917,000 | 22,404 | -428 | -1.9% | $85.57 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.08% | $1,939,000 | 22,832 | +3,173 | +16% | $84.92 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.02% | $1,685,000 | 19,659 | -700 | -3.4% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | +0.01% | $1,547,000 | 20,359 | +415 | +2.1% | $75.99 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.01% | $1,570,000 | 19,944 | -265 | -1.3% | $78.72 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.01% | $1,516,000 | 20,209 | -486 | -2.3% | $75.02 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,597,000 | 20,695 | 0 | $77.17 | Q4 2013 |