| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $8,185,636 | 31,181 | +383 | +1.2% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.01% | $8,434,340 | 30,798 | +744 | +2.5% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $8,097,750 | 30,054 | +70 | +0.23% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $7,601,544 | 29,984 | 0 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $7,025,851 | 29,984 | -143 | -0.47% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $7,692,327 | 30,127 | -100 | -0.33% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $7,194,026 | 30,227 | 0 | $238.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $6,979,414 | 30,227 | 0 | $230.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.01% | $5,995,526 | 30,227 | -550 | -1.8% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $5,213,624 | 30,777 | -150 | -0.49% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $5,773,762 | 30,927 | -165 | -0.53% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $5,146,659 | 31,092 | +250 | +0.81% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $4,489,362 | 30,842 | -54 | -0.17% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $4,460,000 | 30,896 | -240 | -0.77% | $144.36 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $4,790,000 | 31,136 | -894 | -2.8% | $153.84 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $5,660,000 | 32,030 | -85 | -0.26% | $176.71 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $7,530,000 | 32,115 | 0 | $234.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.47% | +0.02% | $6,700,000 | 32,115 | +1,502 | +4.9% | $208.63 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $6,310,000 | 30,613 | -137 | -0.45% | $206.12 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0% | $6,580,000 | 30,750 | -155 | -0.5% | $213.98 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $6,690,000 | 30,905 | -265 | -0.85% | $216.47 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $6,230,000 | 31,170 | -500 | -1.6% | $199.87 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0% | $6,300,000 | 31,670 | -141 | -0.44% | $198.93 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $4,957,000 | 31,811 | +186 | +0.59% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.01% | $6,103,000 | 31,625 | -670 | -2.1% | $192.98 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0% | $6,396,000 | 32,295 | -225 | -0.69% | $198.05 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.01% | $6,421,000 | 32,520 | -425 | -1.3% | $197.45 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $5,816,000 | 32,945 | +39 | +0.12% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $4,849,000 | 32,906 | 0 | $147.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -0.01% | $5,159,000 | 32,906 | -316 | -0.95% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0% | $4,662,000 | 33,222 | -60 | -0.18% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $4,562,000 | 33,282 | -300 | -0.89% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.01% | $4,506,000 | 33,582 | -550 | -1.6% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | 0% | $4,390,000 | 34,132 | 0 | $128.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | -0% | $4,531,000 | 34,132 | -125 | -0.36% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.05% | $4,294,000 | 34,257 | -3,500 | -9.3% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0% | $4,426,000 | 37,757 | -25 | -0.07% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $4,599,000 | 37,782 | -100 | -0.26% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | -0.01% | $4,493,000 | 37,882 | -300 | -0.79% | $118.61 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | 0% | $4,258,000 | 38,182 | 0 | $111.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | -0% | $4,367,000 | 38,182 | -250 | -0.65% | $114.37 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.01% | $4,217,000 | 38,432 | +485 | +1.3% | $109.73 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.04% | $4,291,000 | 37,947 | -2,499 | -6.2% | $113.08 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.03% | $4,626,000 | 40,446 | -1,450 | -3.5% | $114.37 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.02% | $4,379,000 | 41,896 | -1,412 | -3.3% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | -0.01% | $4,973,000 | 43,308 | -364 | -0.83% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.12% | $4,862,000 | 43,672 | -7,400 | -14% | $111.33 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.01% | $5,515,000 | 51,072 | -750 | -1.4% | $107.98 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $5,403,000 | 51,822 | 0 | $104.26 | Q4 2013 |