| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.08% | $9,468,434 | 45,752 | -10,045 | -18% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $10,345,943 | 55,797 | -763 | -1.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.04% | $8,639,524 | 56,560 | +7,805 | +16% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $8,085,491 | 48,755 | +1,705 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $6,804,322 | 47,050 | -3,675 | -7.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $8,220,419 | 50,725 | -215 | -0.42% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.03% | $7,445,454 | 50,940 | +5,938 | +13% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $7,118,916 | 45,002 | +5,279 | +13% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.09% | $6,226,153 | 39,723 | -13,283 | -25% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $8,255,740 | 53,006 | +1,613 | +3.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.07% | $8,506,585 | 51,393 | +9,297 | +22% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $6,524,940 | 42,096 | +2,069 | +5.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.04% | $7,070,797 | 40,027 | +4,138 | +12% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.04% | $5,863,000 | 35,889 | +4,500 | +14% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $5,572,000 | 31,389 | -153 | -0.49% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $5,590,000 | 31,542 | +477 | +1.5% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $5,314,000 | 31,065 | -269 | -0.86% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $5,060,000 | 31,334 | +806 | +2.6% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $5,029,000 | 30,528 | +513 | +1.7% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $4,933,000 | 30,015 | +1,206 | +4.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $4,534,000 | 28,809 | -393 | -1.3% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.05% | $4,348,000 | 29,202 | -7,667 | -21% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $5,185,000 | 36,869 | +374 | +1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | -0.02% | $4,786,000 | 36,495 | -2,373 | -6.1% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.78% | $5,670,000 | 38,868 | -107,429 | -73% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.16% | $18,928,000 | 146,297 | -23,372 | -14% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $23,632,000 | 169,669 | -2,940 | -1.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.08% | $24,129,000 | 172,609 | -9,111 | -5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.09% | $23,451,000 | 181,720 | -10,692 | -5.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.93% | $26,586,000 | 192,412 | -121,508 | -39% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.24% | $38,091,000 | 313,920 | -33,118 | -9.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.59% | $44,473,000 | 347,038 | +82,601 | +31% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.05% | $36,947,000 | 264,437 | +6,798 | +2.6% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $33,496,000 | 257,639 | +6,322 | +2.5% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $33,247,000 | 251,317 | -3,706 | -1.5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.08% | $31,763,000 | 255,023 | +10,645 | +4.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.04% | $28,155,000 | 244,378 | +5,016 | +2.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $28,276,000 | 239,362 | -4,866 | -2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $29,625,000 | 244,228 | -1,396 | -0.57% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.97% | $26,577,000 | 245,624 | -123,045 | -33% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.16% | $37,870,000 | 368,669 | +23,203 | +6.7% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.03% | $32,249,000 | 345,466 | -4,507 | -1.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.04% | $34,108,000 | 349,973 | -4,869 | -1.4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.33% | $35,697,000 | 354,842 | +39,170 | +12% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.02% | $33,010,000 | 315,672 | -1,809 | -0.57% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.06% | $33,840,000 | 317,481 | +6,116 | +2% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.13% | $32,575,000 | 311,365 | +11,131 | +3.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.19% | $29,492,000 | 300,234 | +15,438 | +5.4% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $26,084,000 | 284,796 | 0 | $91.59 | Q4 2013 |