| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $7,110,649 | 27,566 | -542 | -1.9% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $7,147,303 | 28,108 | -447 | -1.6% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $6,766,964 | 28,555 | -35 | -0.12% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.03% | $6,339,832 | 28,590 | -1,149 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.24% | $7,145,687 | 29,739 | -9,349 | -24% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $9,272,065 | 39,088 | +510 | +1.3% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.02% | $8,411,547 | 38,578 | +754 | +2% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.13% | $8,646,188 | 37,824 | -5,036 | -12% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $9,143,325 | 42,860 | +1,706 | +4.1% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $7,780,987 | 41,154 | +1,727 | +4.4% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.26% | $7,841,636 | 39,427 | +10,170 | +35% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.1% | $5,545,957 | 29,257 | -4,213 | -13% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.38% | $6,143,000 | 33,470 | +15,126 | +82% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $3,135,000 | 18,344 | -580 | -3.1% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.1% | $3,333,000 | 18,924 | -3,966 | -17% | $176.13 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.18% | $4,865,000 | 22,890 | -7,345 | -24% | $212.54 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.16% | $6,834,000 | 30,235 | +6,657 | +28% | $226.03 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.05% | $5,156,000 | 23,578 | -2,211 | -8.6% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.04% | $5,809,000 | 25,789 | -1,491 | -5.5% | $225.25 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0% | $5,840,000 | 27,280 | +163 | +0.6% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.02% | $5,279,000 | 27,117 | -737 | -2.6% | $194.67 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $4,284,000 | 27,854 | -645 | -2.3% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.03% | $4,153,000 | 28,499 | +1,471 | +5.4% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.09% | $3,120,000 | 27,028 | -4,431 | -14% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.02% | $5,211,000 | 31,459 | -948 | -2.9% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0% | $4,987,000 | 32,407 | +192 | +0.6% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $5,047,000 | 32,215 | -534 | -1.6% | $156.67 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.15% | $5,004,000 | 32,749 | -6,732 | -17% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.02% | $5,211,000 | 39,481 | -1,149 | -2.8% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.02% | $6,606,000 | 40,630 | +809 | +2% | $162.59 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.01% | $6,199,000 | 39,821 | +547 | +1.4% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.03% | $5,770,000 | 39,274 | -1,189 | -2.9% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.06% | $5,981,000 | 40,463 | -3,118 | -7.2% | $147.81 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.02% | $6,159,000 | 43,581 | -838 | -1.9% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.04% | $6,021,000 | 44,419 | +1,945 | +4.6% | $135.55 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.1% | $5,660,000 | 42,474 | +5,034 | +13% | $133.26 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.01% | $4,828,000 | 37,440 | +314 | +0.85% | $128.95 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.02% | $4,536,000 | 37,126 | -1,198 | -3.1% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.06% | $4,433,000 | 38,324 | +3,761 | +11% | $115.67 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.19% | $3,853,000 | 34,563 | +11,084 | +47% | $111.48 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.24% | $2,598,000 | 23,479 | +13,312 | +131% | $110.65 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.02% | $1,098,000 | 10,167 | -1,252 | -11% | $108.00 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $1,387,000 | 11,419 | +725 | +6.8% | $121.46 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.01% | $1,311,000 | 10,694 | +497 | +4.9% | $122.59 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.14% | $1,190,000 | 10,197 | +7,367 | +260% | $116.70 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $313,000 | 2,830 | +2,830 | NEW | $110.60 | Q3 2014 |