| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $963,153 | 3,527 | +97 | +2.8% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $926,752 | 3,430 | -9 | -0.26% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.61% | $947,928 | 3,439 | -5,715 | -62% | $275.64 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.01% | $2,428,342 | 9,154 | +169 | $265.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $2,086,544 | 8,985 | -10 | -0.11% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $1,984,684 | 8,995 | -92 | -1% | $220.64 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.69% | $1,786,309 | 9,087 | -10,354 | -53% | $196.58 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $4,185,531 | 19,441 | +149 | +0.77% | $215.29 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $4,062,898 | 19,292 | -927 | -4.6% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $4,048,329 | 20,219 | -885 | -4.2% | $200.22 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.16% | $3,910,360 | 21,104 | -3,558 | -14% | $185.29 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $4,723,266 | 24,662 | +258 | +1.1% | $191.52 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.03% | $4,103,777 | 24,404 | -793 | -3.1% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.22% | $4,463,000 | 25,197 | +4,758 | +23% | $177.12 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $4,184,000 | 20,439 | -634 | -3% | $204.71 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $5,012,000 | 21,073 | -106 | -0.5% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.11% | $4,839,000 | 21,179 | -2,368 | -10% | $228.48 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.13% | $4,554,000 | 23,547 | +2,897 | +14% | $193.40 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $4,392,000 | 20,650 | -79 | -0.38% | $212.69 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.01% | $4,233,000 | 20,729 | -191 | -0.91% | $204.21 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.03% | $3,808,000 | 20,920 | +764 | +3.8% | $182.03 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.01% | $3,372,000 | 20,156 | +198 | +0.99% | $167.30 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.06% | $3,244,000 | 19,958 | +1,260 | +6.7% | $162.54 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.17% | $3,233,000 | 18,698 | +2,555 | +16% | $172.91 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.08% | $3,240,000 | 16,143 | -1,402 | -8% | $200.71 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $3,708,000 | 17,545 | +853 | +5.1% | $211.34 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.02% | $3,240,000 | 16,692 | +383 | +2.3% | $194.10 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.39% | $2,684,000 | 16,309 | -7,636 | -32% | $164.57 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $4,505,000 | 23,945 | +1,122 | +4.9% | $188.14 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $3,885,000 | 22,823 | -310 | -1.3% | $170.22 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $3,792,000 | 23,133 | +230 | +1% | $163.92 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.14% | $3,704,000 | 22,903 | -3,853 | -14% | $161.73 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.01% | $3,908,000 | 26,756 | -467 | -1.7% | $146.06 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.67% | $3,694,000 | 27,223 | -23,116 | -46% | $135.69 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $6,304,000 | 50,339 | -431 | -0.85% | $125.23 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $6,031,000 | 50,770 | +172 | +0.34% | $118.79 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $5,836,000 | 50,598 | -961 | -1.9% | $115.34 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $5,389,000 | 51,559 | -980 | -1.9% | $104.52 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.24% | $5,117,000 | 52,539 | +13,415 | +34% | $97.39 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0% | $3,758,000 | 39,124 | +257 | +0.66% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $3,521,000 | 38,867 | -397 | -1% | $90.59 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $3,641,000 | 39,264 | -740 | -1.8% | $92.73 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0.07% | $3,723,000 | 40,004 | -3,935 | -9% | $93.07 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.07% | $4,161,000 | 43,939 | -3,970 | -8.3% | $94.70 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.1% | $4,247,000 | 47,909 | -6,328 | -12% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.24% | $4,337,000 | 54,237 | -17,065 | -24% | $79.96 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.06% | $5,059,000 | 71,302 | -5,680 | -7.4% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.03% | $5,698,000 | 76,982 | -2,900 | -3.6% | $74.02 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $6,268,000 | 79,882 | 0 | $78.47 | Q4 2013 |