| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.06% | $6,307,507 | 23,810 | +2,516 | +12% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $5,046,678 | 21,294 | -919 | -4.1% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.03% | $6,057,263 | 22,213 | -999 | -4.3% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0% | $6,229,172 | 23,212 | +73 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.02% | $7,736,062 | 23,139 | -696 | -2.9% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.04% | $6,523,878 | 23,835 | -1,214 | -4.8% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $6,440,098 | 25,049 | -604 | -2.4% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $7,726,170 | 25,653 | -338 | -1.3% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0% | $6,839,272 | 25,991 | +1 | +0% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $5,270,252 | 25,990 | -438 | -1.7% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $5,583,180 | 26,428 | -692 | -2.6% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $5,418,034 | 27,120 | -656 | -2.4% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.04% | $3,683,000 | 27,776 | -2,281 | -7.6% | $132.60 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0% | $4,323,000 | 30,057 | +167 | +0.56% | $143.83 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $4,933,000 | 29,890 | -560 | -1.8% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.01% | $6,465,000 | 30,450 | +527 | +1.8% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.02% | $7,605,000 | 29,923 | -870 | -2.8% | $254.15 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.02% | $8,352,000 | 30,793 | -711 | -2.3% | $271.23 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.01% | $7,696,000 | 31,504 | -553 | -1.7% | $244.29 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $6,792,000 | 32,057 | -319 | -0.99% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.03% | $7,205,000 | 32,376 | +1,144 | +3.7% | $222.54 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $7,849,000 | 31,232 | -712 | -2.2% | $251.31 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.01% | $5,984,000 | 31,944 | +506 | +1.6% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.01% | $4,527,000 | 31,438 | -330 | -1% | $144.00 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.1% | $5,167,000 | 31,768 | -5,004 | -14% | $162.65 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.01% | $5,458,000 | 36,772 | +428 | +1.2% | $148.43 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.07% | $5,515,000 | 36,344 | +3,310 | +10% | $151.74 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.11% | $5,231,000 | 33,034 | +4,787 | +17% | $158.35 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $3,869,000 | 28,247 | -755 | -2.6% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.01% | $4,612,000 | 29,002 | +226 | +0.79% | $159.02 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.02% | $3,926,000 | 28,776 | +1,266 | +4.6% | $136.43 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.05% | $3,199,000 | 27,510 | +2,740 | +11% | $116.28 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.01% | $2,533,000 | 24,770 | -765 | -3% | $102.26 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $2,385,000 | 25,535 | +81 | +0.32% | $93.40 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.01% | $2,204,000 | 25,454 | -720 | -2.8% | $86.59 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $2,159,000 | 26,174 | +27 | +0.1% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.03% | $1,790,000 | 26,147 | -2,955 | -10% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.02% | $2,076,000 | 29,102 | +1,555 | +5.6% | $71.34 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.05% | $2,188,000 | 27,547 | +4,444 | +19% | $79.43 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $1,706,000 | 23,103 | +2,521 | +12% | $73.84 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.26% | $1,614,000 | 20,582 | +20,582 | NEW | $78.42 | Q4 2015 |