| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $30,926,439 | 149,439 | -3,105 | -2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $28,284,742 | 152,544 | -1,762 | -1.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.05% | $23,570,270 | 154,306 | +13,012 | +9.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.03% | $23,432,226 | 141,294 | +6,087 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $19,553,645 | 135,207 | -5,008 | -3.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $22,723,253 | 140,215 | -113 | -0.08% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.02% | $20,510,349 | 140,328 | -5,102 | -3.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $23,005,547 | 145,430 | -2,433 | -1.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.01% | $23,176,112 | 147,863 | -3,014 | -2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.09% | $23,499,029 | 150,877 | +17,789 | +13% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.01% | $22,028,657 | 133,088 | +1,435 | +1.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $20,406,151 | 131,653 | -338 | -0.26% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0% | $23,316,136 | 131,991 | +321 | +0.24% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0% | $21,509,000 | 131,670 | -120 | -0.09% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.08% | $23,394,000 | 131,790 | +11,700 | +9.7% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0% | $21,284,000 | 120,090 | +332 | +0.28% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $20,487,000 | 119,758 | -993 | -0.82% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $19,501,000 | 120,751 | +302 | +0.25% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $19,843,000 | 120,449 | -1,972 | -1.6% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.12% | $20,120,000 | 122,421 | +18,890 | +18% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $16,294,000 | 103,531 | -1,011 | -0.97% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $15,564,000 | 104,542 | +684 | +0.66% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.02% | $14,606,000 | 103,858 | +2,159 | +2.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.05% | $13,336,000 | 101,699 | +5,623 | +5.9% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.04% | $14,015,000 | 96,076 | +4,483 | +4.9% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.01% | $11,850,000 | 91,593 | -1,471 | -1.6% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.02% | $12,962,000 | 93,064 | -2,615 | -2.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.01% | $13,375,000 | 95,679 | -1,337 | -1.4% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0% | $12,520,000 | 97,016 | +241 | +0.25% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $13,371,000 | 96,775 | -1,125 | -1.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $11,879,000 | 97,900 | -1,116 | -1.1% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.02% | $12,689,000 | 99,016 | +2,606 | +2.7% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.02% | $13,470,000 | 96,410 | -1,850 | -1.9% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.01% | $12,775,000 | 98,260 | +973 | +1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $12,870,000 | 97,287 | +2,239 | +2.4% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.02% | $11,838,000 | 95,048 | -1,964 | -2% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $11,177,000 | 97,012 | +1,218 | +1.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.29% | $11,316,000 | 95,794 | +26,176 | +38% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.49% | $8,445,000 | 69,618 | +33,803 | +94% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.54% | $3,875,000 | 35,815 | +35,815 | NEW | $108.19 | Q1 2016 | |
| 31 Dec 2015 | -0.51% | $0 | 0 | -35,125 | -100% | $243.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -0.01% | $3,279,000 | 35,125 | -636 | -1.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.08% | $3,485,000 | 35,761 | -5,038 | -12% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.01% | $4,104,000 | 40,799 | +600 | +1.5% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0% | $4,204,000 | 40,199 | +28 | +0.07% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.02% | $4,282,000 | 40,171 | -1,467 | -3.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.04% | $4,356,000 | 41,638 | +2,265 | +5.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0% | $3,868,000 | 39,373 | -14 | -0.04% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $3,607,000 | 39,387 | 0 | $91.58 | Q4 2013 |