| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $5,674,774 | 32,322 | -786 | -2.4% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $6,367,331 | 33,108 | -296 | -0.89% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $7,382,953 | 33,404 | -113 | -0.34% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $7,293,300 | 33,517 | -313 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $6,204,761 | 33,830 | -3 | -0.01% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $7,868,203 | 33,833 | -140 | -0.41% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $6,603,672 | 33,973 | +160 | +0.47% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0% | $6,681,111 | 33,813 | +210 | +0.62% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $7,254,216 | 33,603 | +105 | +0.31% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $5,508,747 | 33,498 | -72 | -0.21% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $6,510,566 | 33,570 | -555 | -1.6% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.12% | $6,973,103 | 34,125 | -7,316 | -18% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $8,779,637 | 41,441 | -679 | -1.6% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $9,043,000 | 42,120 | -344 | -0.81% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.01% | $10,853,000 | 42,464 | -298 | -0.7% | $255.58 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.09% | $10,743,000 | 42,762 | -4,739 | -10% | $251.23 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $13,894,000 | 47,501 | -1,753 | -3.6% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $13,073,000 | 49,254 | -432 | -0.87% | $265.42 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $13,422,000 | 49,686 | -201 | -0.4% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.01% | $11,926,000 | 49,887 | -635 | -1.3% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.09% | $11,340,000 | 50,522 | -4,566 | -8.3% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $13,316,000 | 55,088 | +23 | +0.04% | $241.72 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $14,237,000 | 55,065 | +404 | +0.74% | $258.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $11,902,000 | 54,661 | -1,176 | -2.1% | $217.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $12,832,000 | 55,837 | -185 | -0.33% | $229.81 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $12,388,000 | 56,022 | -2,375 | -4.1% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $11,939,000 | 58,397 | -1,139 | -1.9% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $11,732,000 | 59,536 | -768 | -1.3% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $9,539,000 | 60,304 | -732 | -1.2% | $158.18 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.01% | $8,869,000 | 61,036 | -375 | -0.61% | $145.31 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0% | $8,854,000 | 61,411 | +81 | +0.13% | $144.18 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $8,914,000 | 61,330 | -1,727 | -2.7% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $8,996,000 | 63,057 | -770 | -1.2% | $142.66 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $8,724,000 | 63,827 | -405 | -0.63% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $8,499,000 | 64,232 | +1,505 | +2.4% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.02% | $7,624,000 | 62,727 | -930 | -1.5% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0% | $6,727,000 | 63,657 | -210 | -0.33% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0% | $7,238,000 | 63,867 | +25 | +0.04% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.01% | $7,253,000 | 63,842 | -739 | -1.1% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.01% | $6,611,000 | 64,581 | +617 | +0.96% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $6,201,000 | 63,964 | -951 | -1.5% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0% | $5,711,000 | 64,915 | -244 | -0.37% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0% | $6,079,000 | 65,159 | +119 | +0.18% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.01% | $6,124,000 | 65,040 | -435 | -0.66% | $94.16 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0% | $6,472,000 | 65,475 | +281 | +0.43% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $6,103,000 | 65,194 | -1,085 | -1.6% | $93.61 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.01% | $5,964,000 | 66,279 | -495 | -0.74% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0% | $5,466,000 | 66,774 | -350 | -0.52% | $81.86 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $5,358,000 | 67,124 | 0 | $79.82 | Q4 2013 |