| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $11,917,086 | 38,992 | +437 | +1.1% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $11,716,421 | 38,555 | -1,569 | -3.9% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $11,723,098 | 40,124 | +802 | +2% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $12,283,068 | 39,322 | +25 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $11,391,841 | 39,297 | -184 | -0.47% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.05% | $12,022,377 | 39,481 | +3,350 | +9.3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $9,208,000 | 36,131 | +373 | +1% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.03% | $10,082,000 | 35,758 | -1,796 | -4.8% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $11,135,000 | 37,554 | +304 | +0.82% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $9,813,000 | 37,250 | +999 | +2.8% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $10,818,000 | 36,251 | -551 | -1.5% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.05% | $10,290,000 | 36,802 | -2,445 | -6.2% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $10,343,000 | 39,247 | -337 | -0.85% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $9,134,000 | 39,584 | +404 | +1% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0% | $9,673,000 | 39,180 | +64 | +0.16% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $9,673,000 | 39,116 | +43 | +0.11% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $10,474,000 | 39,073 | +212 | +0.55% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.02% | $9,370,000 | 38,861 | +857 | +2.3% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | 0% | $8,518,000 | 38,004 | 0 | $224.13 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | +0% | $8,518,000 | 38,004 | +183 | +0.48% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.01% | $8,116,000 | 37,821 | -294 | -0.77% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0% | $8,366,000 | 38,115 | +226 | +0.6% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.01% | $6,989,000 | 37,889 | +353 | +0.94% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $6,207,000 | 37,536 | -531 | -1.4% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0% | $7,522,000 | 38,067 | -170 | -0.44% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $8,210,000 | 38,237 | +271 | +0.71% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.01% | $7,884,000 | 37,966 | -275 | -0.72% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.01% | $7,262,000 | 38,241 | -395 | -1% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0% | $6,861,000 | 38,636 | +64 | +0.17% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0% | $6,453,000 | 38,572 | +223 | +0.58% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.01% | $6,009,000 | 38,349 | +295 | +0.78% | $156.69 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.02% | $5,951,000 | 38,054 | -965 | -2.5% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0% | $6,716,000 | 39,019 | +150 | +0.39% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | 0% | $6,090,000 | 38,869 | 0 | $156.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.75% | +0% | $5,953,000 | 38,869 | +150 | +0.39% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.02% | $5,018,000 | 38,719 | +920 | +2.4% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.01% | $4,601,000 | 37,799 | +531 | +1.4% | $121.72 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $4,299,000 | 37,268 | -291 | -0.77% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0% | $4,520,000 | 37,559 | -51 | -0.14% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0% | $4,727,000 | 37,610 | -200 | -0.53% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.03% | $4,467,000 | 37,810 | +1,800 | +5% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0% | $3,548,000 | 36,010 | -125 | -0.35% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.04% | $3,435,000 | 36,135 | -2,700 | -7% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0% | $3,784,000 | 38,835 | +200 | +0.52% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0% | $3,620,000 | 38,635 | -49 | -0.13% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0% | $3,668,000 | 38,684 | -125 | -0.32% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.02% | $3,910,000 | 38,809 | +946 | +2.5% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.04% | $3,712,000 | 37,863 | -2,532 | -6.3% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $3,920,000 | 40,395 | 0 | $97.04 | Q4 2013 |