| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $4,746,647 | 16,490 | +486 | +3% | $287.85 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.05% | $4,154,638 | 16,004 | -1,982 | -11% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.04% | $4,466,643 | 17,986 | -1,520 | -7.8% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.02% | $5,163,823 | 19,506 | +710 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $4,768,357 | 18,796 | +143 | +0.77% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0% | $5,263,877 | 18,653 | -29 | -0.16% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $4,969,412 | 18,682 | +138 | +0.74% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $5,016,523 | 18,544 | -16 | -0.09% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.02% | $4,652,992 | 18,560 | -495 | -2.6% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $4,479,831 | 19,055 | -133 | -0.69% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $4,697,606 | 19,188 | -311 | -1.6% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $4,649,731 | 19,499 | -27 | -0.14% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.01% | $4,844,000 | 19,526 | +410 | +2.1% | $248.08 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.09% | $4,276,000 | 19,116 | +2,917 | +18% | $223.69 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.03% | $3,815,000 | 16,199 | -1,043 | -6% | $235.51 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $4,386,000 | 17,242 | +393 | +2.3% | $254.38 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $4,489,000 | 16,849 | +244 | +1.5% | $266.43 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.07% | $4,104,000 | 16,605 | +2,542 | +18% | $247.15 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.01% | $3,474,000 | 14,063 | +231 | +1.7% | $247.03 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0% | $3,165,000 | 13,832 | -104 | -0.75% | $228.82 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $3,118,000 | 13,936 | +182 | +1.3% | $223.74 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0% | $2,806,000 | 13,754 | +56 | +0.41% | $204.01 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $2,639,000 | 13,698 | +1,024 | +8.1% | $192.66 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $2,105,000 | 12,674 | -294 | -2.3% | $166.09 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.04% | $2,486,000 | 12,968 | -1,836 | -12% | $191.70 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $2,482,000 | 14,804 | -159 | -1.1% | $167.66 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $2,602,000 | 14,963 | +883 | +6.3% | $173.90 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $2,429,000 | 14,080 | +158 | +1.1% | $172.51 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.01% | $2,235,000 | 13,922 | +391 | +2.9% | $160.54 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.09% | $2,442,000 | 13,531 | +3,587 | +36% | $180.47 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $1,582,000 | 9,944 | +180 | +1.8% | $159.09 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.01% | $1,499,000 | 9,764 | +571 | +6.2% | $153.52 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $1,417,000 | 9,193 | +35 | +0.38% | $154.14 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $1,395,000 | 9,158 | +207 | +2.3% | $152.33 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $1,319,000 | 8,951 | -54 | -0.6% | $147.36 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $1,241,000 | 9,005 | +1,452 | +19% | $137.81 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $957,000 | 7,553 | -158 | -2% | $126.70 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $1,025,000 | 7,711 | -555 | -6.7% | $132.93 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.01% | $1,079,000 | 8,266 | -658 | -7.4% | $130.53 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $1,101,000 | 8,924 | -650 | -6.8% | $123.38 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.01% | $1,273,000 | 9,574 | +250 | +2.7% | $132.96 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $1,143,000 | 9,324 | +208 | +2.3% | $122.59 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $1,276,000 | 9,116 | +279 | +3.2% | $139.97 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.06% | $1,198,000 | 8,837 | +2,785 | +46% | $135.57 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $760,000 | 6,052 | +967 | +19% | $125.58 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $595,000 | 5,085 | +5,085 | NEW | $117.01 | Q3 2014 |