| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $16,564,000 | 80,120 | +638 | +0.8% | $206.74 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0% | $14,742,000 | 79,482 | -174 | -0.22% | $185.48 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0% | $12,177,000 | 79,656 | -558 | -0.7% | $152.87 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.04% | $13,297,000 | 80,214 | -4,303 | $165.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $12,212,000 | 84,517 | -1,973 | -2.3% | $144.49 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.03% | $14,006,000 | 86,490 | +4,274 | +5.2% | $161.94 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $12,001,000 | 82,216 | -1,003 | -1.2% | $145.97 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $13,172,000 | 83,219 | -2,655 | -3.1% | $158.28 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $13,473,000 | 85,874 | -1,720 | -2% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0% | $13,656,000 | 87,594 | -49 | -0.06% | $155.90 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $14,498,000 | 87,643 | -1,029 | -1.2% | $165.42 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $13,771,000 | 88,672 | -605 | -0.68% | $155.30 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $15,793,000 | 89,277 | -771 | -0.86% | $176.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $14,705,000 | 90,048 | -686 | -0.76% | $163.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $16,122,000 | 90,734 | +50 | +0.06% | $177.68 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $16,090,000 | 90,684 | +183 | +0.2% | $177.43 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.01% | $15,503,000 | 90,501 | -1,321 | -1.4% | $171.30 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0% | $14,824,000 | 91,822 | -38 | -0.04% | $161.44 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $15,133,000 | 91,860 | +279 | +0.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $15,052,000 | 91,581 | -290 | -0.32% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $14,459,000 | 91,871 | -597 | -0.65% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.13% | $13,767,000 | 92,468 | +10,988 | +13% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $11,458,000 | 81,480 | +1,233 | +1.5% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $10,523,000 | 80,247 | -2,847 | -3.4% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $12,121,000 | 83,094 | -2,790 | -3.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $11,112,000 | 85,884 | +22 | +0.03% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $11,959,000 | 85,862 | +5,367 | +6.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $11,252,000 | 80,495 | -1,696 | -2.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $10,606,000 | 82,191 | +1,840 | +2.3% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $11,102,000 | 80,351 | +89 | +0.11% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.15% | $9,739,000 | 80,262 | +10,655 | +15% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $8,921,000 | 69,607 | +202 | +0.29% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.12% | $9,698,000 | 69,405 | +7,068 | +11% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $8,104,000 | 62,337 | +299 | +0.48% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $8,207,000 | 62,038 | -454 | -0.73% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $7,783,000 | 62,492 | -1,460 | -2.3% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $7,367,000 | 63,952 | -63 | -0.1% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.03% | $7,562,000 | 64,015 | +1,556 | +2.5% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.08% | $7,577,000 | 62,459 | +3,693 | +6.3% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.15% | $6,358,000 | 58,766 | +7,014 | +14% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $5,316,000 | 51,752 | -704 | -1.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $4,897,000 | 52,456 | +530 | +1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $5,061,000 | 51,926 | -1,607 | -3% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $5,385,000 | 53,533 | -732 | -1.3% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.14% | $5,674,000 | 54,265 | -6,506 | -11% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.04% | $6,478,000 | 60,771 | -1,830 | -2.9% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.22% | $6,550,000 | 62,601 | -10,468 | -14% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.1% | $7,177,000 | 73,069 | -5,033 | -6.4% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,154,000 | 78,102 | 0 | $91.60 | Q4 2013 |