| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $5,912,184 | 18,348 | -419 | -2.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.02% | $5,919,764 | 18,767 | -458 | -2.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $5,573,602 | 19,225 | -215 | -1.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.02% | $4,768,702 | 19,440 | -543 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.02% | $4,790,044 | 19,983 | -491 | -2.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.03% | $4,317,076 | 20,474 | -751 | -3.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $4,292,969 | 21,225 | +320 | +1.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.01% | $4,187,272 | 20,905 | +424 | +2.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.05% | $3,483,883 | 20,481 | -1,700 | -7.7% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.01% | $3,216,644 | 22,181 | -174 | -0.78% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $3,251,266 | 22,355 | -268 | -1.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $2,947,963 | 22,623 | -756 | -3.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.01% | $3,135,082 | 23,379 | +424 | +1.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $2,399,000 | 22,955 | +194 | +0.85% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0% | $2,563,000 | 22,761 | -175 | -0.76% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $3,127,000 | 22,936 | -511 | -2.2% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0% | $3,713,000 | 23,447 | -138 | -0.59% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.03% | $3,861,000 | 23,585 | -1,036 | -4.2% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $3,830,000 | 24,621 | -258 | -1% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.02% | $3,787,000 | 24,879 | -613 | -2.4% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.04% | $3,239,000 | 25,492 | -1,404 | -5.2% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $2,589,000 | 26,896 | +18 | +0.07% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.02% | $2,528,000 | 26,878 | +957 | +3.7% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.03% | $2,334,000 | 25,921 | +1,046 | +4.2% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.11% | $3,468,000 | 24,875 | +3,221 | +15% | $139.42 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $2,548,000 | 21,654 | +261 | +1.2% | $117.67 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $2,392,000 | 21,393 | +162 | +0.76% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.02% | $2,149,000 | 21,231 | +561 | +2.7% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.05% | $2,018,000 | 20,670 | -1,439 | -6.5% | $97.63 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $2,495,000 | 22,109 | -365 | -1.6% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.03% | $2,342,000 | 22,474 | +875 | +4.1% | $104.21 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.03% | $2,375,000 | 21,599 | +676 | +3.2% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.26% | $2,237,000 | 20,923 | +6,587 | +46% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $1,369,000 | 14,336 | +270 | +1.9% | $95.49 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0% | $1,286,000 | 14,066 | +1 | +0.01% | $91.43 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.12% | $1,235,000 | 14,065 | +2,960 | +27% | $87.81 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $958,000 | 11,105 | +1 | +0.01% | $86.27 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0% | $739,000 | 11,104 | +22 | +0.2% | $66.55 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.07% | $689,000 | 11,082 | -2,204 | -17% | $62.17 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.03% | $787,000 | 13,286 | -872 | -6.2% | $59.24 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.06% | $935,000 | 14,158 | -1,501 | -9.6% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.02% | $955,000 | 15,659 | +493 | +3.3% | $60.99 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | -0.01% | $1,028,000 | 15,166 | -265 | -1.7% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.09% | $935,000 | 15,431 | +2,406 | +18% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.01% | $815,000 | 13,025 | +354 | +2.8% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0% | $763,000 | 12,671 | -43 | -0.34% | $60.22 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.17% | $733,000 | 12,714 | +3,391 | +36% | $57.65 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.19% | $566,000 | 9,323 | +2,882 | +45% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $377,000 | 6,441 | 0 | $58.53 | Q4 2013 |