| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.02% | $9,032,475 | 29,554 | +713 | +2.5% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.01% | $8,764,412 | 28,841 | +334 | +1.2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.02% | $8,328,894 | 28,507 | +552 | +2% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $8,732,275 | 27,955 | +209 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $8,043,420 | 27,746 | +299 | +1.1% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.02% | $8,357,912 | 27,447 | -592 | -2.1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $7,145,382 | 28,039 | -174 | -0.62% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $7,954,712 | 28,213 | +147 | +0.52% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $8,321,885 | 28,066 | +96 | +0.34% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $7,368,366 | 27,970 | -105 | -0.37% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $8,377,742 | 28,075 | -930 | -3.2% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $8,110,200 | 29,005 | +277 | +0.96% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $7,570,659 | 28,728 | +300 | +1.1% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $6,559,000 | 28,428 | +1,122 | +4.1% | $230.72 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $6,741,000 | 27,306 | +171 | +0.63% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $6,710,000 | 27,135 | -222 | -0.81% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $7,334,000 | 27,357 | -82 | -0.3% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $6,616,000 | 27,439 | +716 | +2.7% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.07% | $6,173,000 | 26,723 | +1,968 | +7.9% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.05% | $5,549,000 | 24,755 | +1,430 | +6.1% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $5,005,000 | 23,325 | +167 | +0.72% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.02% | $5,083,000 | 23,158 | +586 | +2.6% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.01% | $4,164,000 | 22,572 | -176 | -0.77% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $3,761,000 | 22,748 | -135 | -0.59% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.01% | $4,522,000 | 22,883 | -318 | -1.4% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $4,981,000 | 23,201 | -252 | -1.1% | $214.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $4,870,000 | 23,453 | -303 | -1.3% | $207.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $4,511,000 | 23,756 | +1,167 | +5.2% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $4,011,000 | 22,589 | +90 | +0.4% | $177.56 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.03% | $3,764,000 | 22,499 | -940 | -4% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.02% | $3,673,000 | 23,439 | -475 | -2% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.04% | $3,740,000 | 23,914 | -993 | -4% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $4,287,000 | 24,907 | -788 | -3.1% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $4,026,000 | 25,695 | -601 | -2.3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.02% | $4,027,000 | 26,296 | -590 | -2.2% | $153.14 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0.04% | $3,485,000 | 26,886 | -1,270 | -4.5% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.01% | $3,427,000 | 28,156 | -374 | -1.3% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | +0.01% | $3,291,000 | 28,530 | +317 | +1.1% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $3,395,000 | 28,213 | +811 | +3% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $3,444,000 | 27,402 | -518 | -1.9% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.18% | $3,298,000 | 27,920 | +4,661 | +20% | $118.12 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.05% | $2,292,000 | 23,259 | +1,511 | +6.9% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.03% | $2,068,000 | 21,748 | +925 | +4.4% | $95.09 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.01% | $2,029,000 | 20,823 | -419 | -2% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.02% | $1,990,000 | 21,242 | -477 | -2.2% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.01% | $2,059,000 | 21,719 | -328 | -1.5% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.07% | $2,221,000 | 22,047 | +1,718 | +8.5% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.01% | $1,993,000 | 20,329 | +207 | +1% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $1,952,000 | 20,122 | 0 | $97.01 | Q4 2013 |