| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $5,825,464 | 19,667 | +466 | +2.4% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $5,417,813 | 19,201 | +651 | +3.5% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $5,468,068 | 18,550 | -146 | -0.78% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | 0% | $4,648,981 | 18,696 | 0 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $4,109,851 | 18,696 | -704 | -3.6% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0% | $4,288,952 | 19,400 | +51 | +0.26% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $3,346,465 | 19,349 | -303 | -1.5% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $3,752,810 | 19,652 | -356 | -1.8% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $3,272,252 | 20,008 | -99 | -0.49% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $2,820,988 | 20,107 | -99 | -0.49% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $2,703,757 | 20,206 | -699 | -3.3% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.04% | $2,740,000 | 20,905 | -2,107 | -9.2% | $131.07 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $3,242,000 | 23,012 | -355 | -1.5% | $140.88 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $2,776,000 | 23,367 | -275 | -1.2% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $3,338,000 | 23,642 | -313 | -1.3% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $3,115,000 | 23,955 | +461 | +2% | $130.04 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $3,140,000 | 23,494 | +755 | +3.3% | $133.65 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $3,159,000 | 22,739 | -525 | -2.3% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.01% | $3,410,000 | 23,264 | +294 | +1.3% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.03% | $3,061,000 | 22,970 | -1,749 | -7.1% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.07% | $3,112,000 | 24,719 | -3,875 | -14% | $125.90 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $3,479,000 | 28,594 | -1,175 | -3.9% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $3,595,000 | 29,769 | +40 | +0.13% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.05% | $3,298,000 | 29,729 | -2,270 | -7.1% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0% | $4,289,000 | 31,999 | -112 | -0.35% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.01% | $4,670,000 | 32,111 | -339 | -1% | $145.43 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.02% | $4,475,000 | 32,450 | -951 | -2.8% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.01% | $4,713,000 | 33,401 | -257 | -0.76% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.02% | $3,826,000 | 33,658 | +743 | +2.3% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.01% | $4,977,000 | 32,915 | -399 | -1.2% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.04% | $4,654,000 | 33,314 | -1,795 | -5.1% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $5,387,000 | 35,109 | -210 | -0.59% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.03% | $5,419,000 | 35,319 | -1,305 | -3.6% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.11% | $5,313,000 | 36,624 | -4,500 | -11% | $145.07 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $6,326,000 | 41,124 | -122 | -0.3% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $7,183,000 | 41,246 | -860 | -2% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $6,989,000 | 42,106 | +286 | +0.68% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.07% | $6,643,000 | 41,820 | -2,399 | -5.4% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $6,712,000 | 44,219 | -1,111 | -2.5% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.02% | $6,865,000 | 45,330 | -534 | -1.2% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $6,312,000 | 45,864 | -1,670 | -3.5% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.06% | $6,891,000 | 47,534 | -1,810 | -3.7% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $8,026,000 | 49,344 | -675 | -1.3% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $8,028,000 | 50,019 | +96 | +0.19% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.07% | $8,010,000 | 49,923 | -2,334 | -4.5% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.04% | $9,920,000 | 52,257 | -1,117 | -2.1% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $9,675,000 | 53,374 | +210 | +0.4% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $10,233,000 | 53,164 | +1,091 | +2.1% | $192.48 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $9,767,000 | 52,073 | 0 | $187.56 | Q4 2013 |