| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $7,140,500 | 36,601 | -683 | -1.8% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $7,848,428 | 37,284 | -1,338 | -3.5% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0% | $8,994,304 | 38,622 | -41 | $232.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | -0.09% | $8,186,960 | 38,663 | -4,540 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.01% | $9,759,140 | 43,203 | -613 | -1.4% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $9,057,214 | 43,816 | -1,024 | -2.3% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $9,575,134 | 44,840 | -661 | -1.5% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.05% | $9,339,169 | 45,501 | -2,326 | -4.9% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $10,029,808 | 47,827 | +264 | +0.56% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0% | $8,786,790 | 47,563 | +53 | +0.11% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $9,858,480 | 47,510 | -345 | -0.72% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0% | $9,146,042 | 47,855 | +190 | +0.4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $10,215,000 | 47,665 | +198 | +0.42% | $214.31 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $7,926,000 | 47,467 | +297 | +0.63% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $8,198,000 | 47,170 | +1,693 | +3.7% | $173.80 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.04% | $8,849,000 | 45,477 | +1,752 | +4% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0% | $9,117,000 | 43,725 | -237 | -0.54% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $9,333,000 | 43,962 | +687 | +1.6% | $212.30 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $9,493,000 | 43,275 | +456 | +1.1% | $219.36 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.12% | $9,294,000 | 42,819 | -4,890 | -10% | $217.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $10,148,000 | 47,709 | +734 | +1.6% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.1% | $7,732,000 | 46,975 | +4,520 | +11% | $164.60 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.55% | $6,138,000 | 42,455 | +25,723 | +154% | $144.58 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.02% | $2,238,000 | 16,732 | -901 | -5.1% | $133.76 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $3,121,000 | 17,633 | -18 | -0.1% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0% | $2,986,000 | 17,651 | -195 | -1.1% | $169.17 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0% | $3,116,000 | 17,846 | -43 | -0.24% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $2,843,000 | 17,889 | +276 | +1.6% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.04% | $2,327,000 | 17,613 | -1,691 | -8.8% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0% | $3,212,000 | 19,304 | -148 | -0.76% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.03% | $2,802,000 | 19,452 | -1,363 | -6.5% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.01% | $3,008,000 | 20,815 | -213 | -1% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $3,225,000 | 21,028 | -340 | -1.6% | $153.37 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.01% | $3,029,000 | 21,368 | -473 | -2.2% | $141.75 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $2,911,000 | 21,841 | -233 | -1.1% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $2,756,000 | 22,074 | -539 | -2.4% | $124.85 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.02% | $2,620,000 | 22,613 | -1,044 | -4.4% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.01% | $2,758,000 | 23,657 | +345 | +1.5% | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.03% | $2,711,000 | 23,312 | -1,515 | -6.1% | $116.29 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.02% | $2,782,000 | 24,827 | -749 | -2.9% | $112.06 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $2,649,000 | 25,576 | -919 | -3.5% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $2,509,000 | 26,495 | -725 | -2.7% | $94.70 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $2,775,000 | 27,220 | -206 | -0.75% | $101.95 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0% | $2,861,000 | 27,426 | +3 | +0.01% | $104.32 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0% | $2,740,000 | 27,423 | -190 | -0.69% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0% | $2,571,000 | 27,613 | -50 | -0.18% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.02% | $2,572,000 | 27,663 | -850 | -3% | $92.98 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.08% | $2,645,000 | 28,513 | -4,160 | -13% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $2,985,000 | 32,673 | 0 | $91.36 | Q4 2013 |