| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $3,587,295 | 14,573 | -516 | -3.4% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $3,650,940 | 15,089 | -186 | -1.2% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.03% | $3,296,197 | 15,275 | -1,100 | -6.7% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $3,266,653 | 16,375 | -244 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.05% | $3,672,135 | 16,619 | -1,609 | -8.8% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.11% | $4,026,467 | 18,228 | -3,030 | -14% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $4,313,067 | 21,258 | -321 | -1.5% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.26% | $4,538,097 | 21,579 | +8,103 | +60% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $2,704,768 | 13,476 | -79 | -0.58% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $2,406,934 | 13,555 | -67 | -0.49% | $177.57 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $2,550,992 | 13,622 | -100 | -0.73% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $2,448,005 | 13,722 | -15 | -0.11% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $2,395,183 | 13,737 | -15 | -0.11% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $2,268,000 | 13,752 | +317 | +2.4% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0% | $2,275,000 | 13,435 | -45 | -0.33% | $169.33 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.06% | $2,767,000 | 13,480 | -1,600 | -11% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $3,355,000 | 15,080 | -320 | -2.1% | $222.48 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.02% | $3,369,000 | 15,400 | -577 | -3.6% | $218.77 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $3,665,000 | 15,977 | -83 | -0.52% | $229.39 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0% | $3,548,000 | 16,060 | +98 | +0.61% | $220.92 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0% | $3,130,000 | 15,962 | +57 | +0.36% | $196.09 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.05% | $2,382,000 | 15,905 | -1,394 | -8.1% | $149.76 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.06% | $2,477,000 | 17,299 | -1,495 | -8% | $143.19 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.02% | $2,151,000 | 18,794 | -453 | -2.4% | $114.45 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.02% | $3,189,000 | 19,247 | -500 | -2.5% | $165.69 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.06% | $2,989,000 | 19,747 | +1,485 | +8.1% | $151.36 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.03% | $2,840,000 | 18,262 | -677 | -3.6% | $155.51 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.02% | $2,899,000 | 18,939 | +504 | +2.7% | $153.07 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $2,468,000 | 18,435 | -560 | -2.9% | $133.88 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $3,202,000 | 18,995 | -535 | -2.7% | $168.57 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $3,198,000 | 19,530 | -19 | -0.1% | $163.75 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.02% | $2,968,000 | 19,549 | -355 | -1.8% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $3,035,000 | 19,904 | -360 | -1.8% | $152.48 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $3,003,000 | 20,264 | -265 | -1.3% | $148.19 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $2,893,000 | 20,529 | -70 | -0.34% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $2,832,000 | 20,599 | -135 | -0.65% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $2,796,000 | 20,734 | -70 | -0.34% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $2,584,000 | 20,804 | -455 | -2.1% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.1% | $2,444,000 | 21,259 | +1,665 | +8.5% | $114.96 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $2,168,000 | 19,594 | +223 | +1.2% | $110.65 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.08% | $2,182,000 | 19,371 | -1,257 | -6.1% | $112.64 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $2,253,000 | 20,628 | 0 | $109.22 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.51% | $2,576,000 | 20,628 | -6,805 | -25% | $124.88 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.03% | $3,412,000 | 27,433 | -410 | -1.5% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $3,331,000 | 27,843 | 0 | $119.64 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | -0.01% | $3,045,000 | 27,843 | -65 | -0.23% | $109.36 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.77% | $3,316,000 | 27,908 | -7,468 | -21% | $118.82 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0% | $4,116,000 | 35,376 | -14 | -0.04% | $116.35 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $4,083,000 | 35,390 | 0 | $115.37 | Q4 2013 |