| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $5,873,389 | 22,373 | -804 | -3.5% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.03% | $6,347,236 | 23,177 | -1,246 | -5.1% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $6,580,540 | 24,423 | +18 | $269.44 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | -0.08% | $6,187,185 | 24,405 | -3,075 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.02% | $6,439,127 | 27,480 | -865 | -3.1% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.03% | $7,237,356 | 28,345 | -1,107 | -3.8% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.05% | $7,009,576 | 29,452 | -1,921 | -6.1% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.23% | $7,244,073 | 31,373 | -10,324 | -25% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $8,270,627 | 41,697 | -97 | -0.23% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $7,079,904 | 41,794 | -76 | -0.18% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $7,816,713 | 41,870 | -1 | -0% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $6,930,901 | 41,871 | +1,133 | +2.8% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.04% | $5,929,000 | 40,738 | -2,715 | -6.2% | $145.54 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $6,276,000 | 43,453 | +256 | +0.59% | $144.43 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.03% | $6,642,000 | 43,197 | +1,390 | +3.3% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.03% | $7,381,000 | 41,807 | +1,378 | +3.4% | $176.55 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.01% | $9,484,000 | 40,429 | -314 | -0.77% | $234.58 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0% | $8,500,000 | 40,743 | +181 | +0.45% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0% | $8,354,000 | 40,562 | +21 | +0.05% | $205.96 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.02% | $8,679,000 | 40,541 | -906 | -2.2% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $8,967,000 | 41,447 | -433 | -1% | $216.35 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $8,370,000 | 41,880 | -105 | -0.25% | $199.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $8,353,000 | 41,985 | +1,144 | +2.8% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.04% | $6,364,000 | 40,841 | +1,394 | +3.5% | $155.82 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.03% | $7,613,000 | 39,447 | +1,067 | +2.8% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $7,600,000 | 38,380 | +885 | +2.4% | $198.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $7,403,000 | 37,495 | +866 | +2.4% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $6,467,000 | 36,629 | -491 | -1.3% | $176.55 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0% | $5,470,000 | 37,120 | +50 | +0.13% | $147.36 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0% | $5,812,000 | 37,070 | -141 | -0.38% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0% | $5,222,000 | 37,211 | -218 | -0.58% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0% | $5,131,000 | 37,429 | +82 | +0.22% | $137.09 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $5,011,000 | 37,347 | -809 | -2.1% | $134.17 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0% | $4,907,000 | 38,156 | +79 | +0.21% | $128.60 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $5,055,000 | 38,077 | +602 | +1.6% | $132.76 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.09% | $4,697,000 | 37,475 | +3,766 | +11% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.08% | $3,952,000 | 33,709 | +3,581 | +12% | $117.24 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.05% | $3,667,000 | 30,128 | +2,184 | +7.8% | $121.71 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $3,314,000 | 27,944 | +633 | +2.3% | $118.59 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.02% | $3,046,000 | 27,311 | +1,089 | +4.2% | $111.53 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0% | $2,999,000 | 26,222 | +125 | +0.48% | $114.37 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.04% | $2,863,000 | 26,097 | +1,530 | +6.2% | $109.71 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0% | $2,778,000 | 24,567 | +71 | +0.29% | $113.08 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.06% | $2,802,000 | 24,496 | +2,616 | +12% | $114.39 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.05% | $2,287,000 | 21,880 | +2,441 | +13% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.01% | $2,232,000 | 19,439 | +238 | +1.2% | $114.82 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.01% | $2,137,000 | 19,201 | +520 | +2.8% | $111.30 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.03% | $2,018,000 | 18,681 | +1,650 | +9.7% | $108.02 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,776,000 | 17,031 | 0 | $104.28 | Q4 2013 |