| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $10,981,000 | 33,548 | -41 | -0.12% | $327.32 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $9,479,000 | 33,589 | -870 | -2.5% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $9,621,000 | 34,459 | +353 | +1% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $10,626,000 | 34,106 | -776 | $311.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $9,092,000 | 34,882 | -353 | -1% | $260.65 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.03% | $11,353,000 | 35,235 | -1,302 | -3.6% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $11,416,000 | 36,537 | -698 | -1.9% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $10,584,000 | 37,235 | -290 | -0.77% | $284.25 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0% | $10,808,000 | 37,525 | +32 | +0.09% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $10,077,000 | 37,493 | +69 | +0.18% | $268.77 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $8,309,000 | 37,424 | +669 | +1.8% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.05% | $8,886,000 | 36,755 | +2,788 | +8.2% | $241.76 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $8,921,000 | 33,967 | -396 | -1.2% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $7,745,000 | 34,363 | -305 | -0.88% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.02% | $8,435,000 | 34,668 | -874 | -2.5% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.02% | $8,595,000 | 35,542 | -1,072 | -2.9% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.03% | $8,237,000 | 36,614 | -1,514 | -4% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.02% | $8,108,000 | 38,128 | -1,179 | -3% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $9,581,000 | 39,307 | -504 | -1.3% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.03% | $9,905,000 | 39,811 | -1,162 | -2.8% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.02% | $9,421,000 | 40,973 | -834 | -2% | $229.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.09% | $10,626,000 | 41,807 | -3,020 | -6.7% | $254.17 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $10,573,000 | 44,827 | -2,357 | -5% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $9,566,000 | 47,184 | +350 | +0.75% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $11,290,000 | 46,834 | -2,482 | -5% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $9,543,000 | 49,316 | +311 | +0.63% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $9,031,000 | 49,005 | +230 | +0.47% | $184.29 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.09% | $9,266,000 | 48,775 | +3,398 | +7.5% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $8,834,000 | 45,377 | +90 | +0.2% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $9,387,000 | 45,287 | -1,698 | -3.6% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $8,673,000 | 46,985 | -93 | -0.2% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $8,026,000 | 47,078 | -16 | -0.03% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $8,190,000 | 47,094 | +574 | +1.2% | $173.91 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.05% | $8,674,000 | 46,520 | +1,482 | +3.3% | $186.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $7,757,000 | 45,038 | +707 | +1.6% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $7,273,000 | 44,331 | -2,885 | -6.1% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $6,903,000 | 47,216 | -845 | -1.8% | $146.20 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $8,017,000 | 48,061 | -192 | -0.4% | $166.81 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $7,342,000 | 48,253 | +2,245 | +4.9% | $152.16 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.15% | $6,898,000 | 46,008 | +4,912 | +12% | $149.93 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $6,671,000 | 41,096 | +1,484 | +3.7% | $162.33 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.1% | $5,469,000 | 39,612 | +3,067 | +8.4% | $138.06 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $5,610,000 | 36,545 | +1,794 | +5.2% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $5,555,000 | 34,751 | +601 | +1.8% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $5,440,000 | 34,150 | -1,549 | -4.3% | $159.30 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.04% | $5,014,000 | 35,699 | -1,127 | -3.1% | $140.45 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $4,359,000 | 36,826 | -1,034 | -2.7% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.18% | $4,670,000 | 37,860 | +5,867 | +18% | $123.35 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $3,650,000 | 31,993 | 0 | $114.09 | Q4 2013 |