| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $4,470,260 | 23,034 | -114 | -0.49% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $4,332,632 | 23,148 | -1,224 | -5% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.07% | $4,197,995 | 24,372 | -3,275 | -12% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.06% | $6,332,847 | 27,647 | +2,233 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0% | $5,765,696 | 25,414 | +173 | +0.69% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0% | $6,085,722 | 25,241 | +94 | +0.37% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.02% | $5,877,169 | 25,147 | +628 | +2.6% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $6,067,152 | 24,519 | +382 | +1.6% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $5,885,390 | 24,137 | -369 | -1.5% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.02% | $6,335,567 | 24,506 | +604 | +2.5% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.03% | $6,310,411 | 23,902 | +820 | +3.6% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0% | $5,713,707 | 23,082 | -94 | -0.41% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $5,893,770 | 23,176 | -161 | -0.69% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.01% | $5,200,000 | 23,337 | +142 | +0.61% | $222.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $5,718,000 | 23,195 | -1 | -0% | $246.52 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.01% | $6,170,000 | 23,196 | +305 | +1.3% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $5,757,000 | 22,891 | -402 | -1.7% | $251.50 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $5,726,000 | 23,293 | -51 | -0.22% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $5,677,000 | 23,344 | -150 | -0.64% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.01% | $5,713,000 | 23,494 | +381 | +1.6% | $243.17 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.03% | $5,783,000 | 23,113 | -662 | -2.8% | $250.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.02% | $5,532,000 | 23,775 | -468 | -1.9% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $5,801,000 | 24,243 | +174 | +0.72% | $239.29 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.04% | $5,530,000 | 24,069 | -621 | -2.5% | $229.76 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $6,715,000 | 24,690 | -95 | -0.38% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $6,270,000 | 24,785 | +570 | +2.4% | $252.98 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $6,102,000 | 24,215 | -12 | -0.05% | $251.99 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $6,050,000 | 24,227 | -86 | -0.35% | $249.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $5,478,000 | 24,313 | -131 | -0.54% | $225.31 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $6,380,000 | 24,444 | -545 | -2.2% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $5,986,000 | 24,989 | +203 | +0.82% | $239.55 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $5,371,000 | 24,786 | +420 | +1.7% | $216.69 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $5,216,000 | 24,366 | -78 | -0.32% | $214.07 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $4,790,000 | 24,444 | +183 | +0.75% | $195.96 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $4,734,000 | 24,261 | +783 | +3.3% | $195.13 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $4,307,000 | 23,478 | +509 | +2.2% | $183.45 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $3,803,000 | 22,969 | -300 | -1.3% | $165.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.02% | $4,182,000 | 23,269 | -412 | -1.7% | $179.72 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $4,016,000 | 23,681 | +460 | +2% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.25% | $3,525,000 | 23,221 | +5,068 | +28% | $151.80 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.33% | $2,797,000 | 18,153 | +6,478 | +55% | $154.08 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.2% | $1,549,000 | 11,675 | +4,055 | +53% | $132.68 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.13% | $1,079,000 | 7,620 | +2,650 | +53% | $141.60 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.02% | $714,000 | 4,970 | -326 | -6.2% | $143.66 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $737,000 | 5,296 | +95 | +1.8% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $592,000 | 5,201 | -14 | -0.27% | $113.82 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $617,000 | 5,215 | -230 | -4.2% | $118.31 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | 0% | $638,000 | 5,445 | 0 | $117.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $602,000 | 5,445 | 0 | $110.56 | Q4 2013 |