| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $6,401,000 | 20,932 | -31 | -0.15% | $305.80 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $6,379,000 | 20,963 | -234 | -1.1% | $304.30 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $6,193,000 | 21,197 | -477 | -2.2% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0% | $6,773,000 | 21,674 | -84 | $312.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $6,304,000 | 21,758 | +80 | +0.37% | $289.73 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $6,607,000 | 21,678 | -39 | -0.18% | $304.78 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $5,536,000 | 21,717 | -642 | -2.9% | $254.92 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $6,302,000 | 22,359 | -379 | -1.7% | $281.86 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $6,734,000 | 22,738 | -686 | -2.9% | $296.16 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $6,169,000 | 23,424 | +112 | +0.48% | $263.36 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $6,938,000 | 23,312 | -150 | -0.64% | $297.61 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $6,564,000 | 23,462 | -353 | -1.5% | $279.77 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $6,275,000 | 23,815 | -739 | -3% | $263.49 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.01% | $5,668,000 | 24,554 | +753 | +3.2% | $230.84 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.02% | $5,869,000 | 23,801 | -917 | -3.7% | $246.59 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $6,104,000 | 24,718 | +155 | +0.63% | $246.95 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $6,580,000 | 24,563 | -20 | -0.08% | $267.88 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $5,924,000 | 24,583 | -203 | -0.82% | $240.98 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $5,725,000 | 24,786 | -654 | -2.6% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $5,702,000 | 25,440 | -56 | -0.22% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $5,471,000 | 25,496 | +132 | +0.52% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.12% | $5,567,000 | 25,364 | +6,662 | +36% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.01% | $3,450,000 | 18,702 | +484 | +2.7% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $3,013,000 | 18,218 | +307 | +1.7% | $165.39 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $3,539,000 | 17,911 | -213 | -1.2% | $197.59 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0% | $3,892,000 | 18,124 | +102 | +0.57% | $214.74 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $3,742,000 | 18,022 | +177 | +0.99% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $3,388,000 | 17,845 | -244 | -1.3% | $189.86 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $3,212,000 | 18,089 | +12 | +0.07% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $3,024,000 | 18,077 | -448 | -2.4% | $167.28 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0% | $2,902,000 | 18,525 | +166 | +0.9% | $156.65 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $2,871,000 | 18,359 | -82 | -0.44% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.06% | $3,174,000 | 18,441 | +2,878 | +18% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.02% | $2,439,000 | 15,563 | -745 | -4.6% | $156.72 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $2,497,000 | 16,308 | -96 | -0.59% | $153.12 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.03% | $2,126,000 | 16,404 | -1,423 | -8% | $129.60 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0% | $2,170,000 | 17,827 | -219 | -1.2% | $121.73 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.01% | $2,082,000 | 18,046 | +545 | +3.1% | $115.37 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.02% | $2,107,000 | 17,501 | -1,016 | -5.5% | $120.39 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.02% | $2,327,000 | 18,517 | +697 | +3.9% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $2,106,000 | 17,820 | -44 | -0.25% | $118.18 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.01% | $1,760,000 | 17,864 | +381 | +2.2% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.01% | $1,662,000 | 17,483 | -495 | -2.8% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.09% | $1,752,000 | 17,978 | +4,610 | +34% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $1,253,000 | 13,368 | +447 | +3.5% | $93.73 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $1,225,000 | 12,921 | -380 | -2.9% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.11% | $1,340,000 | 13,301 | -5,532 | -29% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0% | $1,846,000 | 18,833 | -102 | -0.54% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $1,837,000 | 18,935 | 0 | $97.02 | Q4 2013 |