| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.15% | $5,880,801 | 34,845 | +7,918 | +29% | $168.77 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.08% | $3,887,493 | 26,927 | +5,272 | +24% | $144.37 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.27% | $2,739,609 | 21,655 | -17,947 | -45% | $126.51 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $5,065,138 | 39,602 | +331 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.04% | $5,192,082 | 39,271 | -2,591 | -6.2% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.12% | $6,095,167 | 41,862 | +6,715 | +19% | $145.60 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $4,824,330 | 35,147 | -286 | -0.81% | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.06% | $4,862,169 | 35,433 | +3,246 | +10% | $137.22 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $4,372,646 | 32,187 | -528 | -1.6% | $135.85 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $4,000,738 | 32,715 | +290 | +0.89% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.03% | $4,116,699 | 32,425 | +1,624 | +5.3% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.04% | $3,978,279 | 30,801 | +1,747 | +6% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.13% | $3,814,520 | 29,054 | +6,122 | +27% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $2,682,000 | 22,932 | +738 | +3.3% | $116.95 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.04% | $2,611,000 | 22,194 | -2,082 | -8.6% | $117.64 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.71% | $3,163,000 | 24,276 | -36,470 | -60% | $130.29 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $9,271,000 | 60,746 | -948 | -1.5% | $152.62 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $9,975,000 | 61,694 | +214 | +0.35% | $161.69 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $10,061,000 | 61,480 | +1,587 | +2.6% | $163.65 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $9,017,000 | 59,893 | +349 | +0.59% | $150.55 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $9,020,000 | 59,544 | +847 | +1.4% | $151.48 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.04% | $7,948,000 | 58,697 | +1,516 | +2.7% | $135.41 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $7,816,000 | 57,181 | +1,660 | +3% | $136.69 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $5,982,000 | 55,521 | +1,031 | +1.9% | $107.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $6,567,000 | 54,490 | +61 | +0.11% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $5,416,000 | 54,429 | -2,862 | -5% | $99.51 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $6,250,000 | 57,291 | +228 | +0.4% | $109.09 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $6,380,000 | 57,063 | +564 | +1% | $111.81 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $5,448,000 | 56,499 | -434 | -0.76% | $96.43 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.03% | $6,942,000 | 56,933 | +1,210 | +2.2% | $121.93 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $6,120,000 | 55,723 | +111 | +0.2% | $109.83 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $5,936,000 | 55,612 | -142 | -0.25% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.96% | $5,953,000 | 55,754 | +37,698 | +209% | $106.77 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $6,023,000 | 18,056 | +522 | +3% | $333.57 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.08% | $5,437,000 | 17,534 | +929 | +5.6% | $310.08 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.06% | $4,870,000 | 16,605 | +826 | +5.2% | $293.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.06% | $4,188,000 | 15,779 | +765 | +5.1% | $265.42 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $4,346,000 | 15,014 | +48 | +0.32% | $289.46 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $3,851,000 | 14,966 | -573 | -3.7% | $257.32 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.05% | $4,053,000 | 15,539 | -567 | -3.5% | $260.83 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $5,449,000 | 16,106 | +169 | +1.1% | $338.32 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.06% | $4,834,000 | 15,937 | -504 | -3.1% | $303.32 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.11% | $6,066,000 | 16,441 | -933 | -5.4% | $368.96 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.14% | $5,967,000 | 17,374 | -1,232 | -6.6% | $343.44 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $5,644,000 | 18,606 | +210 | +1.1% | $303.34 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $5,034,000 | 18,396 | +159 | +0.87% | $273.65 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.19% | $4,687,000 | 18,237 | -1,945 | -9.6% | $257.00 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.12% | $4,771,000 | 20,182 | -1,295 | -6% | $236.40 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $4,877,000 | 21,477 | 0 | $227.08 | Q4 2013 |