| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0% | $15,424,885 | 44,827 | +83 | +0.19% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $18,129,721 | 44,744 | -560 | -1.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.14% | $16,610,167 | 45,304 | -6,438 | -12% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $18,962,834 | 51,742 | -855 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.14% | $20,459,610 | 52,597 | +6,511 | +14% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $18,673,946 | 46,086 | -541 | -1.2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $16,050,793 | 46,627 | -86 | -0.18% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $17,919,011 | 46,713 | -193 | -0.41% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $16,255,188 | 46,906 | -844 | -1.8% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $14,428,065 | 47,750 | +268 | +0.56% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $14,749,731 | 47,482 | -139 | -0.29% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $14,053,836 | 47,621 | -208 | -0.43% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $15,107,187 | 47,829 | +1,045 | +2.2% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $12,910,000 | 46,784 | -129 | -0.27% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $12,867,000 | 46,913 | -210 | -0.45% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $14,105,000 | 47,123 | +203 | +0.43% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $19,472,000 | 46,920 | -1,337 | -2.8% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $15,841,000 | 48,257 | +128 | +0.27% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $15,348,000 | 48,129 | -1,292 | -2.6% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $15,086,000 | 49,421 | +133 | +0.27% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $13,092,000 | 49,288 | -215 | -0.43% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $13,747,000 | 49,503 | +429 | +0.87% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $12,294,000 | 49,074 | +980 | +2% | $250.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $8,980,000 | 48,094 | +225 | +0.47% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $10,454,000 | 47,869 | +460 | +0.97% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $11,000,000 | 47,409 | -467 | -0.98% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $9,957,000 | 47,876 | -246 | -0.51% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $9,234,000 | 48,122 | -404 | -0.83% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $8,338,000 | 48,526 | -86 | -0.18% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $10,070,000 | 48,612 | -433 | -0.88% | $207.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $9,569,000 | 49,045 | +938 | +1.9% | $195.11 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $8,575,000 | 48,107 | -2,262 | -4.5% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $9,546,000 | 50,369 | -576 | -1.1% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $8,333,000 | 50,945 | +305 | +0.6% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | +0.03% | $7,768,000 | 50,640 | +1,545 | +3.1% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.01% | $7,209,000 | 49,095 | -750 | -1.5% | $146.84 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.02% | $6,683,000 | 49,845 | -1,035 | -2% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.01% | $6,547,000 | 50,880 | +445 | +0.88% | $128.68 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0% | $6,440,000 | 50,435 | -95 | -0.19% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $6,742,000 | 50,530 | +695 | +1.4% | $133.43 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0% | $6,591,000 | 49,835 | -178 | -0.36% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.05% | $5,776,000 | 50,013 | +3,130 | +6.7% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0% | $5,210,000 | 46,883 | +240 | +0.51% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0% | $5,299,000 | 46,643 | +60 | +0.13% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.04% | $4,889,000 | 46,583 | +2,765 | +6.3% | $104.95 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.01% | $4,020,000 | 43,818 | -581 | -1.3% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.04% | $3,594,000 | 44,399 | -3,683 | -7.7% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $3,805,000 | 48,082 | -615 | -1.3% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $4,009,000 | 48,697 | 0 | $82.33 | Q4 2013 |