| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.01% | $18,426,804 | 70,192 | +805 | +1.2% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $19,002,324 | 69,387 | +1,009 | +1.5% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0% | $18,423,768 | 68,378 | -361 | -0.53% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $17,426,711 | 68,739 | -529 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.03% | $16,230,878 | 69,268 | -2,496 | -3.5% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $18,323,502 | 71,764 | +948 | +1.3% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0% | $16,854,208 | 70,816 | +354 | +0.5% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.09% | $16,269,676 | 70,462 | +6,873 | +11% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.02% | $12,612,878 | 63,589 | -1,332 | -2.1% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.04% | $10,997,617 | 64,921 | +3,428 | +5.6% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.02% | $11,480,128 | 61,493 | +1,805 | +3% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $9,880,154 | 59,688 | +566 | +0.96% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $8,605,798 | 59,122 | +304 | +0.52% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $8,494,000 | 58,818 | +608 | +1% | $144.41 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $8,950,000 | 58,210 | -989 | -1.7% | $153.75 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $10,452,000 | 59,199 | +100 | +0.17% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.01% | $13,864,000 | 59,099 | +1,012 | +1.7% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $12,118,000 | 58,087 | +539 | +0.94% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.01% | $11,853,000 | 57,548 | -488 | -0.84% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.03% | $12,424,000 | 58,036 | +1,565 | +2.8% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.02% | $12,218,000 | 56,471 | +1,416 | +2.6% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $11,002,000 | 55,055 | +241 | +0.44% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.23% | $10,905,000 | 54,814 | -11,846 | -18% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.04% | $10,387,000 | 66,660 | +2,975 | +4.7% | $155.82 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0% | $12,291,000 | 63,685 | +161 | +0.25% | $193.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $12,580,000 | 63,524 | +1,521 | +2.5% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $12,242,000 | 62,003 | +490 | +0.8% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $10,860,000 | 61,513 | +436 | +0.71% | $176.55 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0% | $9,000,000 | 61,077 | +126 | +0.21% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.02% | $9,555,000 | 60,951 | +1,887 | +3.2% | $156.77 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.01% | $8,288,000 | 59,064 | +1,115 | +1.9% | $140.32 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.01% | $7,943,000 | 57,949 | -425 | -0.73% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.01% | $7,832,000 | 58,374 | +634 | +1.1% | $134.17 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0% | $7,426,000 | 57,740 | -287 | -0.49% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.04% | $7,703,000 | 58,027 | +2,609 | +4.7% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0% | $6,946,000 | 55,418 | -181 | -0.33% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.11% | $6,517,000 | 55,599 | +8,176 | +17% | $117.21 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.01% | $5,773,000 | 47,423 | +768 | +1.6% | $121.73 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.03% | $5,534,000 | 46,655 | +1,916 | +4.3% | $118.62 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.01% | $4,989,000 | 44,739 | +378 | +0.85% | $111.51 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.01% | $5,074,000 | 44,361 | +635 | +1.5% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.01% | $4,797,000 | 43,726 | -331 | -0.75% | $109.71 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.01% | $4,981,000 | 44,057 | +510 | +1.2% | $113.06 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0% | $4,980,000 | 43,547 | -109 | -0.25% | $114.36 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | -0% | $4,563,000 | 43,656 | -77 | -0.18% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.02% | $5,022,000 | 43,733 | -1,235 | -2.7% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $5,007,000 | 44,968 | -667 | -1.5% | $111.35 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0% | $4,929,000 | 45,635 | +259 | +0.57% | $108.01 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $4,731,000 | 45,376 | 0 | $104.26 | Q4 2013 |