| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $10,794,915 | 55,333 | +1,050 | +1.9% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $11,426,572 | 54,283 | -660 | -1.2% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0% | $12,795,126 | 54,943 | -105 | -0.19% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $11,656,414 | 55,048 | -897 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $12,637,417 | 55,945 | +286 | +0.51% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $11,505,272 | 55,659 | -630 | -1.1% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.01% | $12,019,954 | 56,289 | -855 | -1.5% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $11,728,806 | 57,144 | -579 | -1% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.04% | $12,105,091 | 57,723 | +2,920 | +5.3% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $10,124,307 | 54,803 | -92 | -0.17% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $11,390,713 | 54,895 | -66 | -0.12% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.04% | $10,504,147 | 54,961 | -2,610 | -4.5% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $12,337,412 | 57,571 | +267 | +0.47% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0% | $9,568,000 | 57,304 | -268 | -0.47% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.01% | $10,007,000 | 57,572 | -792 | -1.4% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $11,356,000 | 58,364 | -1,537 | -2.6% | $194.57 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0% | $12,490,000 | 59,901 | -318 | -0.53% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $12,783,000 | 60,219 | -62 | -0.1% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $13,223,000 | 60,281 | -1,275 | -2.1% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $13,362,000 | 61,556 | +840 | +1.4% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $12,914,000 | 60,716 | +293 | +0.48% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $9,946,000 | 60,423 | +262 | +0.44% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0% | $8,699,000 | 60,161 | -305 | -0.5% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $8,090,000 | 60,466 | -878 | -1.4% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $10,858,000 | 61,344 | -260 | -0.42% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $10,423,000 | 61,604 | -1,641 | -2.6% | $169.19 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $11,042,000 | 63,245 | -3 | -0% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $10,051,000 | 63,248 | -47 | -0.07% | $158.91 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $8,363,000 | 63,295 | +237 | +0.38% | $132.13 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $10,493,000 | 63,058 | -989 | -1.5% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $9,226,000 | 64,047 | -320 | -0.5% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $9,302,000 | 64,367 | -1,295 | -2% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $10,070,000 | 65,662 | -135 | -0.21% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $9,326,000 | 65,797 | -272 | -0.41% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $8,806,000 | 66,069 | -277 | -0.42% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $8,285,000 | 66,346 | -925 | -1.4% | $124.88 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $7,793,000 | 67,271 | -200 | -0.3% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $7,866,000 | 67,471 | -745 | -1.1% | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $7,935,000 | 68,216 | +200 | +0.29% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $7,621,000 | 68,016 | +294 | +0.43% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $7,014,000 | 67,722 | -474 | -0.7% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.03% | $6,457,000 | 68,196 | -2,100 | -3% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.01% | $7,168,000 | 70,296 | +1,025 | +1.5% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $7,226,000 | 69,271 | -393 | -0.56% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.02% | $6,961,000 | 69,664 | -1,365 | -1.9% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.01% | $6,614,000 | 71,029 | -1,143 | -1.6% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0% | $6,708,000 | 72,172 | -10 | -0.01% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.01% | $6,696,000 | 72,182 | -504 | -0.69% | $92.77 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $6,641,000 | 72,686 | 0 | $91.37 | Q4 2013 |