| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $12,472,000 | 73,900 | -13 | -0.02% | $168.77 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0% | $10,671,000 | 73,913 | +19 | +0.03% | $144.37 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.04% | $9,348,000 | 73,894 | -4,488 | -5.7% | $126.51 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.03% | $10,025,000 | 78,382 | +2,579 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0% | $10,022,000 | 75,803 | +104 | +0.14% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.02% | $11,022,000 | 75,699 | +2,032 | +2.8% | $145.60 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $10,112,000 | 73,667 | +735 | +1% | $137.27 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $10,008,000 | 72,932 | +870 | +1.2% | $137.22 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.02% | $9,790,000 | 72,062 | +2,136 | +3.1% | $135.86 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.06% | $8,551,000 | 69,926 | +5,308 | +8.2% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.02% | $8,204,000 | 64,618 | +2,264 | +3.6% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.06% | $8,054,000 | 62,354 | +4,803 | +8.3% | $129.17 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.01% | $7,556,000 | 57,551 | +627 | +1.1% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.01% | $6,658,000 | 56,924 | -1,267 | -2.2% | $116.96 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.03% | $6,845,000 | 58,191 | -2,710 | -4.4% | $117.63 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $7,935,000 | 60,901 | -1,227 | -2% | $130.29 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $9,482,000 | 62,128 | +853 | +1.4% | $152.62 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.02% | $9,907,000 | 61,275 | +1,566 | +2.6% | $161.68 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.07% | $9,771,000 | 59,709 | +4,706 | +8.6% | $163.64 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.06% | $8,281,000 | 55,003 | +4,059 | +8% | $150.56 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $7,718,000 | 50,944 | +323 | +0.64% | $151.50 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0% | $6,855,000 | 50,621 | -147 | -0.29% | $135.42 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.01% | $6,939,000 | 50,768 | -848 | -1.6% | $136.68 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.02% | $5,561,000 | 51,616 | -1,146 | -2.2% | $107.74 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $6,358,000 | 52,762 | -640 | -1.2% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | -0.01% | $5,313,000 | 53,402 | -912 | -1.7% | $99.49 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $5,926,000 | 54,314 | +220 | +0.41% | $109.11 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $6,048,000 | 54,094 | +365 | +0.68% | $111.81 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $5,181,000 | 53,729 | -405 | -0.75% | $96.43 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.01% | $6,601,000 | 54,134 | -700 | -1.3% | $121.94 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.01% | $6,022,000 | 54,834 | +690 | +1.3% | $109.82 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.01% | $5,779,000 | 54,144 | +515 | +0.96% | $106.73 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.59% | $5,726,000 | 53,629 | +35,888 | +202% | $106.77 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $5,918,000 | 17,741 | +3 | +0.02% | $333.58 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.01% | $5,500,000 | 17,738 | -256 | -1.4% | $310.07 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.07% | $5,277,000 | 17,994 | -1,215 | -6.3% | $293.26 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.08% | $5,098,000 | 19,209 | -1,506 | -7.3% | $265.40 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $5,996,000 | 20,715 | -605 | -2.8% | $289.45 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.25% | $5,486,000 | 21,320 | -4,708 | -18% | $257.32 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $6,788,000 | 26,028 | -1,114 | -4.1% | $260.80 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $9,183,000 | 27,142 | +175 | +0.65% | $338.33 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.08% | $8,180,000 | 26,967 | -1,171 | -4.2% | $303.33 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.04% | $10,382,000 | 28,138 | -441 | -1.5% | $368.97 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.04% | $9,815,000 | 28,579 | +510 | +1.8% | $343.43 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $8,515,000 | 28,069 | -56 | -0.2% | $303.36 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.03% | $7,696,000 | 28,125 | -430 | -1.5% | $273.64 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $7,339,000 | 28,555 | -313 | -1.1% | $257.01 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $6,824,000 | 28,868 | +723 | +2.6% | $236.39 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,391,000 | 28,145 | 0 | $227.07 | Q4 2013 |