| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $3,457,317 | 14,045 | +1,248 | +9.8% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $3,096,362 | 12,797 | -1,733 | -12% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $3,135,429 | 14,530 | -2,363 | -14% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $3,369,785 | 16,893 | -1,875 | $199.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $4,146,977 | 18,768 | -4,050 | -18% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $5,040,268 | 22,818 | -1,311 | -5.4% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $4,895,533 | 24,129 | -2,149 | -8.2% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.13% | $5,526,215 | 26,278 | -8,030 | -23% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.12% | $6,885,907 | 34,308 | -7,107 | -17% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.02% | $7,319,615 | 41,415 | +1,550 | +3.9% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.02% | $7,465,443 | 39,865 | +1,090 | +2.8% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $6,917,406 | 38,775 | -279 | -0.71% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0% | $6,809,380 | 39,054 | +79 | +0.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $6,428,000 | 38,975 | +380 | +0.98% | $164.93 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $6,536,000 | 38,595 | +194 | +0.51% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.08% | $7,883,000 | 38,401 | +4,825 | +14% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $7,469,000 | 33,576 | -593 | -1.7% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $7,474,000 | 34,169 | +1,283 | +3.9% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.03% | $7,543,000 | 32,886 | -2,165 | -6.2% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $7,744,000 | 35,051 | -1,148 | -3.2% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.08% | $7,097,000 | 36,199 | +6,185 | +21% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $4,496,000 | 30,014 | +1,683 | +5.9% | $149.80 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.1% | $4,056,000 | 28,331 | -7,871 | -22% | $143.16 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.26% | $4,144,000 | 36,202 | -17,539 | -33% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.06% | $8,903,000 | 53,741 | -3,248 | -5.7% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.46% | $8,624,000 | 56,989 | +27,900 | +96% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.04% | $4,523,000 | 29,089 | +1,726 | +6.3% | $155.49 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.05% | $4,189,000 | 27,363 | +2,172 | +8.6% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.07% | $3,373,000 | 25,191 | -2,587 | -9.3% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.03% | $4,682,000 | 27,778 | +946 | +3.5% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.01% | $4,394,000 | 26,832 | -268 | -0.99% | $163.76 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $4,115,000 | 27,100 | -327 | -1.2% | $151.85 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.02% | $4,181,000 | 27,427 | +577 | +2.1% | $152.44 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.28% | $3,979,000 | 26,850 | +10,798 | +67% | $148.19 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.07% | $2,262,000 | 16,052 | +1,841 | +13% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.09% | $1,954,000 | 14,211 | +2,376 | +20% | $137.50 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0% | $1,596,000 | 11,835 | -25 | -0.21% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | +0% | $1,473,000 | 11,860 | +75 | +0.64% | $124.20 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $1,355,000 | 11,785 | -200 | -1.7% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.01% | $1,326,000 | 11,985 | +260 | +2.2% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $1,320,000 | 11,725 | -221 | -1.8% | $112.58 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.74% | $1,305,000 | 11,946 | -18,861 | -61% | $109.24 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.74% | $3,847,000 | 30,807 | +18,990 | +161% | $124.87 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | 0% | $1,470,000 | 11,817 | 0 | $124.40 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | 0% | $1,414,000 | 11,817 | 0 | $119.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | 0% | $1,292,000 | 11,817 | 0 | $109.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.44% | +0% | $1,404,000 | 11,817 | +105 | +0.9% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | 0% | $1,363,000 | 11,712 | 0 | $116.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.44% | 0% | $1,351,000 | 11,712 | 0 | $115.35 | Q4 2013 |