| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0% | $10,232,737 | 35,278 | -135 | -0.38% | $290.06 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0% | $9,888,018 | 35,413 | +1 | +0% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $9,474,126 | 35,412 | -687 | -1.9% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $9,546,742 | 36,099 | -45 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0% | $8,706,728 | 36,144 | -8 | -0.02% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $8,463,906 | 36,152 | -483 | -1.3% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0% | $7,449,361 | 36,635 | -200 | -0.54% | $203.34 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $8,477,207 | 36,835 | -215 | -0.58% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | 0% | $7,057,654 | 37,050 | 0 | $190.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | -0% | $6,050,635 | 37,050 | -200 | -0.54% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $6,468,835 | 37,250 | -874 | -2.3% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.05% | $6,535,000 | 38,124 | -1,904 | -4.8% | $171.41 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $7,505,000 | 40,028 | -178 | -0.44% | $187.49 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.01% | $6,160,000 | 40,206 | -512 | -1.3% | $153.21 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $6,887,000 | 40,718 | -930 | -2.2% | $169.14 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $7,610,000 | 41,648 | -812 | -1.9% | $182.72 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0% | $6,642,000 | 42,460 | -100 | -0.23% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.02% | $6,470,000 | 42,560 | -1,211 | -2.8% | $152.02 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.03% | $6,553,000 | 43,771 | -1,720 | -3.8% | $149.71 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0% | $6,842,000 | 45,491 | -100 | -0.22% | $150.40 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.01% | $6,400,000 | 45,591 | -330 | -0.72% | $140.38 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.04% | $4,968,000 | 45,921 | -2,375 | -4.9% | $108.19 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.01% | $5,508,000 | 48,296 | -695 | -1.4% | $114.05 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.01% | $4,867,000 | 48,991 | -580 | -1.2% | $99.34 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.03% | $6,789,000 | 49,571 | +1,740 | +3.6% | $136.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $7,112,000 | 47,831 | -66 | -0.14% | $148.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $7,162,000 | 47,897 | +486 | +1% | $149.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $6,503,000 | 47,411 | -2,998 | -5.9% | $137.16 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $6,036,000 | 50,409 | -906 | -1.8% | $119.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $6,656,000 | 51,315 | -690 | -1.3% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $6,362,000 | 52,005 | -198 | -0.38% | $122.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $7,249,000 | 52,203 | -266 | -0.51% | $138.86 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $7,117,000 | 52,469 | -648 | -1.2% | $135.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $6,508,000 | 53,117 | -1,245 | -2.3% | $122.52 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $6,878,000 | 54,362 | +1,070 | +2% | $126.52 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $6,424,000 | 53,292 | -1,141 | -2.1% | $120.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.04% | $6,664,000 | 54,433 | -1,630 | -2.9% | $122.43 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $6,422,000 | 56,063 | -450 | -0.8% | $114.55 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.03% | $6,727,000 | 56,513 | -1,271 | -2.2% | $119.03 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $6,744,000 | 57,784 | -1,287 | -2.2% | $116.71 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.02% | $6,667,000 | 59,071 | -734 | -1.2% | $112.86 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $5,952,000 | 59,805 | -385 | -0.64% | $99.52 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $5,818,000 | 60,190 | -73 | -0.12% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $6,516,000 | 60,263 | -365 | -0.6% | $108.13 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $6,417,000 | 60,628 | -241 | -0.4% | $105.84 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $5,718,000 | 60,869 | -708 | -1.1% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $5,793,000 | 61,577 | -425 | -0.69% | $94.08 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $5,276,000 | 62,002 | +938 | +1.5% | $85.09 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,529,000 | 61,064 | 0 | $90.54 | Q4 2013 |