| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.59% | $7,970,878 | 45,400 | -89,583 | -66% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.01% | $25,959,930 | 134,983 | -1,514 | -1.1% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $30,168,567 | 136,497 | -2,575 | -1.9% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $30,262,067 | 139,072 | +298 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $25,452,539 | 138,774 | -883 | -0.63% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $32,478,632 | 139,657 | +594 | +0.43% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $27,031,066 | 139,063 | -2,315 | -1.6% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $27,934,879 | 141,378 | -1,993 | -1.4% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0% | $30,950,931 | 143,371 | -22 | -0.02% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $23,580,979 | 143,393 | -9,206 | -6% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $29,595,050 | 152,599 | -975 | -0.63% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $31,381,311 | 153,574 | -1,900 | -1.2% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $32,938,722 | 155,474 | +94 | +0.06% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0% | $33,361,000 | 155,380 | +108 | +0.07% | $214.71 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0% | $39,687,000 | 155,272 | +87 | +0.06% | $255.60 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $38,985,000 | 155,185 | +345 | +0.22% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $45,291,000 | 154,840 | -1,091 | -0.7% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.02% | $41,386,000 | 155,931 | -1,325 | -0.84% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $42,481,000 | 157,256 | +951 | +0.61% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.03% | $37,367,000 | 156,305 | -2,501 | -1.6% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.03% | $35,645,000 | 158,806 | +2,771 | +1.8% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.02% | $37,718,000 | 156,035 | +1,489 | +0.96% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.02% | $39,957,000 | 154,546 | +1,368 | +0.89% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.39% | $33,354,000 | 153,178 | +27,775 | +22% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $28,820,000 | 125,403 | -3,581 | -2.8% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $28,522,000 | 128,984 | -2,136 | -1.6% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.09% | $26,808,000 | 131,120 | -8,934 | -6.4% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -1.4% | $27,599,000 | 140,054 | -127,797 | -48% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $42,372,000 | 267,851 | -4,270 | -1.6% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $39,539,000 | 272,121 | +65 | +0.02% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $39,222,000 | 272,056 | -246 | -0.09% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.01% | $39,576,000 | 272,302 | +2,647 | +0.98% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $38,471,000 | 269,655 | -1,928 | -0.71% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $37,120,000 | 271,583 | -1,386 | -0.51% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.02% | $36,119,000 | 272,969 | -3,510 | -1.3% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $33,603,000 | 276,479 | -387 | -0.14% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $29,259,000 | 276,866 | +7,097 | +2.6% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $30,573,000 | 269,769 | -862 | -0.32% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.01% | $30,746,000 | 270,631 | +1,093 | +0.41% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.05% | $27,592,000 | 269,538 | -10,525 | -3.8% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $27,152,000 | 280,063 | -3,729 | -1.3% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.1% | $24,968,000 | 283,792 | -23,080 | -7.5% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $28,628,000 | 306,872 | -870 | -0.28% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $28,974,000 | 307,742 | +16,635 | +5.7% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $28,776,000 | 291,107 | -9,895 | -3.3% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $28,183,000 | 301,002 | -345 | -0.11% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $27,115,000 | 301,347 | -1,485 | -0.49% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $24,793,000 | 302,832 | +2,560 | +0.85% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $23,968,000 | 300,272 | 0 | $79.82 | Q4 2013 |