| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $16,065,532 | 77,630 | +1,034 | +1.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $14,202,433 | 76,596 | +997 | +1.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $11,547,750 | 75,599 | +2,798 | +3.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.02% | $12,073,335 | 72,801 | +2,969 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.01% | $10,099,176 | 69,832 | +821 | +1.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $11,183,919 | 69,011 | -664 | -0.95% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $10,183,760 | 69,675 | +720 | +1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $10,907,962 | 68,955 | -1,199 | -1.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $10,995,961 | 70,154 | -641 | -0.91% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.03% | $11,026,272 | 70,795 | -2,884 | -3.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $12,195,281 | 73,679 | -2,144 | -2.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.12% | $11,752,549 | 75,823 | -14,158 | -16% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.12% | $15,895,100 | 89,981 | +13,206 | +17% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $12,542,000 | 76,775 | +737 | +0.97% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.12% | $13,497,000 | 76,038 | -11,500 | -13% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $15,515,000 | 87,538 | +650 | +0.75% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.01% | $14,864,000 | 86,888 | +1,553 | +1.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $13,782,000 | 85,335 | -646 | -0.75% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $14,165,000 | 85,981 | +2,456 | +2.9% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $13,727,000 | 83,525 | +1,827 | +2.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.01% | $12,858,000 | 81,698 | +1,173 | +1.5% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.01% | $11,989,000 | 80,525 | +1,150 | +1.4% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.07% | $11,162,000 | 79,375 | +7,220 | +10% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.04% | $9,462,000 | 72,155 | +3,081 | +4.5% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.01% | $10,076,000 | 69,074 | +979 | +1.4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.03% | $8,810,000 | 68,095 | +3,153 | +4.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0% | $9,045,000 | 64,942 | +75 | +0.12% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.01% | $9,068,000 | 64,867 | +931 | +1.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $8,251,000 | 63,936 | -715 | -1.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0% | $8,933,000 | 64,651 | +300 | +0.47% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0% | $7,808,000 | 64,351 | -357 | -0.55% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $8,292,000 | 64,708 | -426 | -0.65% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.03% | $9,100,000 | 65,134 | +2,212 | +3.5% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.01% | $8,181,000 | 62,922 | +1,153 | +1.9% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.01% | $8,171,000 | 61,769 | +1,032 | +1.7% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.02% | $7,565,000 | 60,737 | +1,511 | +2.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0% | $6,823,000 | 59,226 | +313 | +0.53% | $115.20 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.03% | $6,959,000 | 58,913 | +2,714 | +4.8% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.01% | $6,817,000 | 56,199 | -988 | -1.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.02% | $6,188,000 | 57,187 | +2,063 | +3.7% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.01% | $5,662,000 | 55,124 | +789 | +1.5% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.01% | $5,072,000 | 54,335 | +912 | +1.7% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0% | $5,207,000 | 53,423 | +451 | +0.85% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.01% | $5,329,000 | 52,972 | +1,041 | +2% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.03% | $5,430,000 | 51,931 | -2,483 | -4.6% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | -0.01% | $5,800,000 | 54,414 | -951 | -1.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.03% | $5,792,000 | 55,365 | +2,466 | +4.7% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.21% | $5,196,000 | 52,899 | +19,753 | +60% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $3,036,000 | 33,146 | 0 | $91.59 | Q4 2013 |