| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.11% | $3,619,000 | 18,649 | -6,192 | -25% | $194.06 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $4,649,000 | 24,841 | -79 | -0.32% | $187.15 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.06% | $4,292,000 | 24,920 | -3,789 | $172.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.06% | $6,576,000 | 28,709 | -2,343 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.29% | $7,044,000 | 31,052 | -12,760 | -29% | $226.85 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.1% | $10,563,000 | 43,812 | -4,095 | -8.5% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $11,196,000 | 47,907 | -32 | -0.07% | $233.70 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $11,862,000 | 47,939 | +456 | +0.96% | $247.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $11,577,000 | 47,483 | +37 | +0.08% | $243.81 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $12,266,000 | 47,446 | -1,198 | -2.5% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.06% | $12,842,000 | 48,644 | -1,776 | -3.5% | $264.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $12,481,000 | 50,420 | -200 | -0.4% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $12,872,000 | 50,620 | -80 | -0.16% | $254.29 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0% | $11,297,000 | 50,700 | +27 | +0.05% | $222.82 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.06% | $12,492,000 | 50,673 | -1,684 | -3.2% | $246.52 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $13,927,000 | 52,357 | -863 | -1.6% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $13,383,000 | 53,220 | +459 | +0.87% | $251.47 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $12,969,000 | 52,761 | +2,438 | +4.8% | $245.81 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $12,238,000 | 50,323 | +2,084 | +4.3% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.05% | $11,729,000 | 48,239 | +1,676 | +3.6% | $243.14 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.03% | $11,651,000 | 46,563 | +829 | +1.8% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $10,641,000 | 45,734 | +1,858 | +4.2% | $232.67 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.28% | $10,498,000 | 43,876 | +7,295 | +20% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $8,405,000 | 36,581 | +525 | +1.5% | $229.76 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.17% | $9,806,000 | 36,056 | +4,079 | +13% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $8,088,000 | 31,977 | -251 | -0.78% | $252.93 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.06% | $8,121,000 | 32,228 | +1,539 | +5% | $251.99 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.02% | $7,663,000 | 30,689 | -515 | -1.7% | $249.70 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $7,031,000 | 31,204 | +44 | +0.14% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $8,132,000 | 31,160 | -215 | -0.69% | $260.98 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $7,516,000 | 31,375 | +118 | +0.38% | $239.55 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $6,773,000 | 31,257 | -263 | -0.83% | $216.69 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.03% | $6,747,000 | 31,520 | -650 | -2% | $214.05 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $6,303,000 | 32,170 | +212 | +0.66% | $195.93 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $6,235,000 | 31,958 | -99 | -0.31% | $195.10 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.06% | $5,880,000 | 32,057 | -1,393 | -4.2% | $183.42 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $5,537,000 | 33,450 | -28 | -0.08% | $165.53 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.02% | $6,017,000 | 33,478 | -560 | -1.6% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.07% | $5,772,000 | 34,038 | -1,745 | -4.9% | $169.58 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.06% | $5,432,000 | 35,783 | -1,628 | -4.4% | $151.80 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.03% | $5,329,000 | 37,411 | -938 | -2.4% | $142.44 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.01% | $5,087,000 | 38,349 | -304 | -0.79% | $132.65 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $5,475,000 | 38,653 | -663 | -1.7% | $141.64 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0% | $5,646,000 | 39,316 | -28 | -0.07% | $143.61 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $5,475,000 | 39,344 | +92 | +0.23% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0% | $4,467,000 | 39,252 | +1 | +0% | $113.80 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $4,643,000 | 39,251 | +77 | +0.2% | $118.29 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $4,587,000 | 39,174 | -690 | -1.7% | $117.09 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,404,000 | 39,864 | 0 | $110.48 | Q4 2013 |