| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $5,965,937 | 28,828 | -1,062 | -3.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $5,542,206 | 29,890 | -1,975 | -6.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $4,867,427 | 31,865 | -971 | -3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $5,445,575 | 32,836 | -488 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.04% | $4,819,363 | 33,324 | -2,772 | -7.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.03% | $5,849,769 | 36,096 | -2,055 | -5.4% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.05% | $5,576,196 | 38,151 | -4,106 | -9.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.04% | $6,684,685 | 42,257 | -2,683 | -6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $7,043,945 | 44,940 | -1,142 | -2.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.04% | $7,177,321 | 46,082 | -1,956 | -4.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.01% | $7,951,302 | 48,038 | -356 | -0.74% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0% | $7,501,119 | 48,394 | -173 | -0.36% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $8,579,416 | 48,567 | -1,742 | -3.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $8,219,000 | 50,309 | -50 | -0.1% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $8,939,000 | 50,359 | -1,174 | -2.3% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $9,133,000 | 51,533 | -167 | -0.32% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.02% | $8,844,000 | 51,700 | +810 | +1.6% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $8,219,000 | 50,890 | +1,068 | +2.1% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $8,208,000 | 49,822 | -182 | -0.36% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $8,218,000 | 50,004 | +670 | +1.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $7,764,000 | 49,334 | -305 | -0.61% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $7,390,000 | 49,639 | +226 | +0.46% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $6,949,000 | 49,413 | +773 | +1.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $6,378,000 | 48,640 | -1,015 | -2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $7,243,000 | 49,655 | +279 | +0.57% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.11% | $6,388,000 | 49,376 | -4,135 | -7.7% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $7,453,000 | 53,511 | -873 | -1.6% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.07% | $7,602,000 | 54,384 | +2,521 | +4.9% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $6,693,000 | 51,863 | -864 | -1.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $7,285,000 | 52,727 | -924 | -1.7% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $6,510,000 | 53,651 | -861 | -1.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $6,986,000 | 54,512 | -327 | -0.6% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $7,662,000 | 54,839 | -251 | -0.46% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $7,162,000 | 55,090 | -414 | -0.75% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $7,343,000 | 55,504 | -314 | -0.56% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.02% | $6,952,000 | 55,818 | -446 | -0.79% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $6,482,000 | 56,264 | -423 | -0.75% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $6,696,000 | 56,687 | -1,243 | -2.1% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0% | $7,027,000 | 57,930 | +10 | +0.02% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.11% | $6,266,000 | 57,920 | +2,880 | +5.2% | $108.18 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.16% | $5,653,000 | 55,040 | +4,534 | +9% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.06% | $4,714,000 | 50,506 | +1,575 | +3.2% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.12% | $4,768,000 | 48,931 | +2,985 | +6.5% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.13% | $4,622,000 | 45,946 | +3,108 | +7.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $4,480,000 | 42,838 | +206 | +0.48% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.1% | $4,544,000 | 42,632 | +2,189 | +5.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.42% | $4,231,000 | 40,443 | +9,660 | +31% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $3,024,000 | 30,783 | +1,170 | +4% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,712,000 | 29,613 | 0 | $91.58 | Q4 2013 |