| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $6,389,803 | 30,378 | -675 | -2.2% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $6,322,034 | 31,053 | -804 | -2.5% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.02% | $6,187,597 | 31,857 | -1,718 | -5.1% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $6,317,508 | 33,575 | -746 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $6,353,776 | 34,321 | -606 | -1.7% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $6,629,099 | 34,927 | -279 | -0.79% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $6,142,361 | 35,206 | -829 | -2.3% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $6,454,307 | 36,035 | -369 | -1% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $6,015,808 | 36,404 | -2,464 | -6.3% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $5,900,874 | 38,868 | -2,390 | -5.8% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.14% | $6,511,682 | 41,258 | -16,020 | -28% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $8,721,141 | 57,278 | -1,527 | -2.6% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $8,917,740 | 58,805 | +403 | +0.69% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.02% | $7,942,000 | 58,402 | +2,427 | +4.3% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $8,115,000 | 55,975 | -1,887 | -3.3% | $144.98 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.15% | $9,604,000 | 57,862 | -18,942 | -25% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0% | $12,898,000 | 76,804 | -110 | -0.14% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $12,038,000 | 76,914 | +691 | +0.91% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $12,091,000 | 76,223 | +401 | +0.53% | $158.63 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $11,491,000 | 75,822 | +2,547 | +3.5% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.04% | $10,019,000 | 73,275 | +4,404 | +6.4% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.01% | $8,136,000 | 68,871 | -1,178 | -1.7% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.21% | $7,889,000 | 70,049 | +25,757 | +58% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.05% | $4,393,000 | 44,292 | +6,019 | +16% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.31% | $5,224,000 | 38,273 | +34,794 | +1000% | $136.49 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $446,000 | 3,479 | +2 | +0.06% | $128.20 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $442,000 | 3,477 | +90 | +2.7% | $127.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $418,000 | 3,387 | -120 | -3.4% | $123.41 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $389,000 | 3,507 | +128 | +3.8% | $110.92 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $428,000 | 3,379 | +177 | +5.5% | $126.66 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $389,000 | 3,202 | +155 | +5.1% | $121.49 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $366,000 | 3,047 | +2 | +0.07% | $120.12 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $379,000 | 3,045 | +2 | +0.07% | $124.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $361,000 | 3,043 | +53 | +1.8% | $118.63 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $348,000 | 2,990 | -25 | -0.83% | $116.39 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $347,000 | 3,015 | +40 | +1.3% | $115.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $333,000 | 2,975 | +3 | +0.1% | $111.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $314,000 | 2,972 | +4 | +0.13% | $105.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $306,000 | 2,968 | -696 | -19% | $103.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $362,000 | 3,664 | +259 | +7.6% | $98.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $333,000 | 3,405 | +1 | +0.03% | $97.80 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $318,000 | 3,404 | +327 | +11% | $93.42 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | 0% | $317,000 | 3,077 | 0 | $103.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0% | $317,000 | 3,077 | +5 | +0.16% | $103.02 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $321,000 | 3,072 | -114 | -3.6% | $104.49 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $319,000 | 3,186 | +754 | +31% | $100.13 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $246,000 | 2,432 | 0 | $101.15 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0% | $235,000 | 2,432 | +5 | +0.21% | $96.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $229,000 | 2,427 | 0 | $94.36 | Q4 2013 |