| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $11,108,000 | 45,151 | -766 | -1.7% | $246.02 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $11,099,000 | 45,917 | -960 | -2% | $241.72 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $10,116,000 | 46,877 | -1,028 | -2.1% | $215.80 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $9,558,000 | 47,905 | -81 | $199.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $10,600,000 | 47,986 | -74 | -0.15% | $220.90 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $10,614,000 | 48,060 | -284 | -0.59% | $220.85 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $9,798,000 | 48,344 | -213 | -0.44% | $202.67 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $10,215,000 | 48,557 | -164 | -0.34% | $210.37 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $9,771,000 | 48,721 | -1,093 | -2.2% | $200.55 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $8,808,000 | 49,814 | -669 | -1.3% | $176.82 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $9,459,000 | 50,483 | -421 | -0.83% | $187.37 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $9,081,000 | 50,904 | -888 | -1.7% | $178.39 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $9,031,000 | 51,792 | -741 | -1.4% | $174.37 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.01% | $8,661,000 | 52,533 | +1,233 | +2.4% | $164.87 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.02% | $8,693,000 | 51,300 | -1,322 | -2.5% | $169.45 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0% | $10,795,000 | 52,622 | -111 | -0.21% | $205.14 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $11,722,000 | 52,733 | -1,053 | -2% | $222.29 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.02% | $11,768,000 | 53,786 | -1,326 | -2.4% | $218.79 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.01% | $12,641,000 | 55,112 | -840 | -1.5% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.09% | $12,362,000 | 55,952 | -6,215 | -10% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.02% | $12,188,000 | 62,167 | -1,674 | -2.6% | $196.05 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.01% | $9,563,000 | 63,841 | -438 | -0.68% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.06% | $9,203,000 | 64,279 | +4,799 | +8.1% | $143.17 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.15% | $6,808,000 | 59,480 | +12,641 | +27% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0% | $7,760,000 | 46,839 | -291 | -0.62% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.04% | $7,133,000 | 47,130 | +2,354 | +5.3% | $151.35 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $6,962,000 | 44,776 | -859 | -1.9% | $155.49 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0% | $6,986,000 | 45,635 | +230 | +0.51% | $153.08 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0% | $6,080,000 | 45,405 | +302 | +0.67% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.05% | $7,602,000 | 45,103 | -2,725 | -5.7% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.01% | $7,833,000 | 47,828 | -298 | -0.62% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $7,307,000 | 48,126 | -498 | -1% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.01% | $7,413,000 | 48,624 | -638 | -1.3% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.03% | $7,299,000 | 49,262 | -1,469 | -2.9% | $148.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $7,149,000 | 50,731 | -129 | -0.25% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $6,992,000 | 50,860 | -2,855 | -5.3% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.07% | $7,243,000 | 53,715 | -3,018 | -5.3% | $134.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $7,047,000 | 56,733 | -231 | -0.41% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $6,550,000 | 56,964 | -1,986 | -3.4% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.16% | $6,521,000 | 58,950 | -7,310 | -11% | $110.62 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.17% | $7,462,000 | 66,260 | +7,287 | +12% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $6,440,000 | 58,973 | +1,775 | +3.1% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.14% | $7,142,000 | 57,198 | +5,841 | +11% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $6,387,000 | 51,357 | -177 | -0.34% | $124.36 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $6,165,000 | 51,534 | -1,678 | -3.2% | $119.63 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $5,819,000 | 53,212 | +63 | +0.12% | $109.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $6,314,000 | 53,149 | -2,958 | -5.3% | $118.80 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.14% | $6,527,000 | 56,107 | -6,086 | -9.8% | $116.33 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,175,000 | 62,193 | 0 | $115.37 | Q4 2013 |