| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.02% | $5,152,497 | 17,846 | -579 | -3.1% | $288.72 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $5,535,054 | 18,425 | -557 | -2.9% | $300.41 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.03% | $4,858,823 | 18,982 | -875 | -4.4% | $255.97 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.03% | $4,703,130 | 19,857 | -912 | $236.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.05% | $4,874,484 | 20,769 | -1,514 | -6.8% | $234.70 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.09% | $5,537,325 | 22,283 | -2,706 | -11% | $248.50 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.07% | $5,364,888 | 24,989 | -2,420 | -8.8% | $214.69 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.01% | $6,985,732 | 27,409 | -272 | -0.98% | $254.87 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $6,543,235 | 27,681 | -176 | -0.63% | $236.38 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.03% | $5,485,879 | 27,857 | +1,016 | +3.8% | $196.93 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.1% | $6,086,465 | 26,841 | +2,885 | +12% | $226.76 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.03% | $5,078,672 | 23,956 | +1,009 | +4.4% | $212.00 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.03% | $5,655,000 | 22,947 | +632 | +2.8% | $246.44 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $4,678,000 | 22,315 | -279 | -1.2% | $209.63 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.03% | $5,135,000 | 22,594 | +757 | +3.5% | $227.27 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $6,228,000 | 21,837 | -204 | -0.93% | $285.20 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.02% | $6,562,000 | 22,041 | +555 | +2.6% | $297.72 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.08% | $5,141,000 | 21,486 | +2,112 | +11% | $239.27 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.02% | $5,142,000 | 19,374 | +370 | +1.9% | $265.41 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.03% | $5,103,000 | 19,004 | -742 | -3.8% | $268.52 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $4,692,000 | 19,746 | -324 | -1.6% | $237.62 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.04% | $4,295,000 | 20,070 | -873 | -4.2% | $214.00 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.11% | $3,677,000 | 20,943 | -2,705 | -11% | $175.57 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.03% | $3,453,000 | 23,648 | -685 | -2.8% | $146.02 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0% | $4,724,000 | 24,333 | -50 | -0.21% | $194.14 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0% | $4,381,000 | 24,383 | +104 | +0.43% | $179.67 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $4,840,000 | 24,279 | +68 | +0.28% | $199.35 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $4,525,000 | 24,211 | +55 | +0.23% | $186.90 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.03% | $3,612,000 | 24,156 | +698 | +3% | $149.53 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $4,234,000 | 23,458 | -600 | -2.5% | $180.49 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0% | $3,630,000 | 24,058 | +83 | +0.35% | $150.89 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.01% | $3,255,000 | 23,975 | -233 | -0.96% | $135.77 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.02% | $3,508,000 | 24,208 | -420 | -1.7% | $144.91 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.01% | $3,257,000 | 24,628 | -200 | -0.81% | $132.25 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | 0% | $3,022,000 | 24,828 | 0 | $121.72 | Q2 2017 | ||
| 31 Mar 2017 | 0.87% | -0.01% | $2,780,000 | 24,828 | -200 | -0.8% | $111.97 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | -0.01% | $2,705,000 | 25,028 | -200 | -0.79% | $108.08 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.09% | $2,449,000 | 25,228 | -2,647 | -9.5% | $97.07 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.01% | $2,373,000 | 27,875 | -498 | -1.8% | $85.13 | Q2 2016 | |
| 31 Dec 2015 | 0.89% | -0.17% | $2,400,000 | 28,373 | -5,537 | -16% | $84.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $2,962,000 | 33,910 | 0 | $87.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.08% | $2,962,000 | 33,910 | -2,599 | -7.1% | $87.35 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $3,758,000 | 36,509 | +200 | +0.55% | $102.93 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $3,980,000 | 36,309 | -988 | -2.6% | $109.61 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $4,162,000 | 37,297 | -165 | -0.44% | $111.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $3,860,000 | 37,462 | -224 | -0.59% | $103.04 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $3,662,000 | 37,686 | -999 | -2.6% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,591,000 | 38,685 | 0 | $92.83 | Q4 2013 |