| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $5,379,217 | 27,573 | -3,702 | -12% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.04% | $6,583,388 | 31,275 | -3,994 | -11% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $8,213,445 | 35,269 | -196 | -0.55% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $7,509,714 | 35,465 | -34 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $8,018,869 | 35,499 | -1,000 | -2.7% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $7,544,708 | 36,499 | -289 | -0.79% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.03% | $7,856,000 | 36,788 | -2,607 | -6.6% | $213.55 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $8,086,000 | 39,395 | -2,194 | -5.3% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $8,722,000 | 41,589 | -377 | -0.9% | $209.72 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.05% | $7,753,000 | 41,966 | -3,970 | -8.6% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.02% | $9,532,000 | 45,936 | -1,203 | -2.6% | $207.51 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $9,009,000 | 47,139 | -845 | -1.8% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $10,283,000 | 47,984 | -837 | -1.7% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0% | $8,152,000 | 48,821 | -198 | -0.4% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0% | $8,520,000 | 49,019 | +264 | +0.54% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $9,487,000 | 48,755 | -475 | -0.96% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $10,265,000 | 49,230 | -1,000 | -2% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $10,663,000 | 50,230 | -261 | -0.52% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | 0% | $10,960,000 | 50,491 | 0 | $217.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.89% | 0% | $10,960,000 | 50,491 | 0 | $217.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | -0.01% | $10,739,000 | 50,491 | -755 | -1.5% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0% | $8,436,000 | 51,246 | -31 | -0.06% | $164.62 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.04% | $7,414,000 | 51,277 | +3,010 | +6.2% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.04% | $6,458,000 | 48,267 | +2,600 | +5.7% | $133.80 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.04% | $8,083,000 | 45,667 | +2,515 | +5.8% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0% | $7,301,000 | 43,152 | -50 | -0.12% | $169.19 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0% | $7,543,000 | 43,202 | +20 | +0.05% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0% | $6,862,000 | 43,182 | -270 | -0.62% | $158.91 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0% | $5,741,000 | 43,452 | -29 | -0.07% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0% | $7,235,000 | 43,481 | +145 | +0.33% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $6,243,000 | 43,336 | +745 | +1.7% | $144.06 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | 0% | $6,155,000 | 42,591 | 0 | $144.51 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | +0.02% | $6,532,000 | 42,591 | +1,025 | +2.5% | $153.37 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0% | $5,892,000 | 41,566 | -25 | -0.06% | $141.75 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.03% | $5,544,000 | 41,591 | +1,900 | +4.8% | $133.30 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.04% | $4,956,000 | 39,691 | +2,450 | +6.6% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.06% | $4,314,000 | 37,241 | +4,030 | +12% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0% | $3,872,000 | 33,211 | +6 | +0.02% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $3,862,000 | 33,205 | -320 | -0.95% | $116.31 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.1% | $3,756,000 | 33,525 | +5,820 | +21% | $112.04 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.01% | $2,869,000 | 27,705 | +470 | +1.7% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.02% | $2,579,000 | 27,235 | +1,350 | +5.2% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.01% | $2,639,000 | 25,885 | +500 | +2% | $101.95 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.02% | $2,648,000 | 25,385 | +1,250 | +5.2% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.15% | $2,412,000 | 24,135 | +10,000 | +71% | $99.94 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $1,316,000 | 14,135 | 0 | $93.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | 0% | $1,314,000 | 14,135 | 0 | $92.96 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | -0.02% | $1,311,000 | 14,135 | -1,000 | -6.6% | $92.75 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $1,383,000 | 15,135 | 0 | $91.38 | Q4 2013 |