| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $9,929,549 | 33,522 | +284 | +0.85% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $9,378,557 | 33,238 | -1,139 | -3.3% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.08% | $10,133,601 | 34,377 | +4,236 | +14% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.07% | $7,494,801 | 30,141 | -4,038 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $7,513,612 | 34,179 | -1,600 | -4.5% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.15% | $8,309,350 | 35,779 | -8,604 | -19% | $232.24 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.24% | $8,548,599 | 44,383 | +13,697 | +45% | $192.61 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $5,859,719 | 30,686 | +734 | +2.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $4,898,707 | 29,952 | +791 | +2.7% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $4,091,348 | 29,161 | +978 | +3.5% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $3,771,146 | 28,183 | -38 | -0.13% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $3,699,451 | 28,221 | +461 | +1.7% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0% | $3,911,000 | 27,760 | +92 | +0.33% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $3,287,000 | 27,668 | +764 | +2.8% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $3,799,000 | 26,904 | +631 | +2.4% | $141.21 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $3,416,000 | 26,273 | -259 | -0.98% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $3,546,000 | 26,532 | +219 | +0.83% | $133.65 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.09% | $3,656,000 | 26,313 | +5,456 | +26% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $2,779,000 | 20,857 | 0 | $133.24 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -0.07% | $2,779,000 | 20,857 | -2,905 | -12% | $133.24 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.06% | $2,991,000 | 23,762 | +2,236 | +10% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0.09% | $2,619,000 | 21,526 | +3,037 | +16% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.02% | $2,233,000 | 18,489 | -459 | -2.4% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.05% | $2,102,000 | 18,948 | -1,160 | -5.8% | $110.94 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.03% | $2,695,000 | 20,108 | -764 | -3.7% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.04% | $3,035,000 | 20,872 | -824 | -3.8% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.04% | $2,992,000 | 21,696 | -905 | -4% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.03% | $3,189,000 | 22,601 | -644 | -2.8% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.09% | $2,642,000 | 23,245 | -2,580 | -10% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.01% | $3,905,000 | 25,825 | +179 | +0.7% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.04% | $3,583,000 | 25,646 | +1,072 | +4.4% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $3,770,000 | 24,574 | -220 | -0.89% | $153.41 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.03% | $3,804,000 | 24,794 | +705 | +2.9% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.01% | $3,495,000 | 24,089 | -305 | -1.3% | $145.09 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.07% | $3,752,000 | 24,394 | -2,043 | -7.7% | $153.81 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.06% | $4,604,000 | 26,437 | -1,604 | -5.7% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $4,655,000 | 28,041 | -87 | -0.31% | $166.01 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $4,456,000 | 28,128 | +1,306 | +4.9% | $158.42 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.01% | $4,071,000 | 26,822 | -202 | -0.75% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.03% | $4,093,000 | 27,024 | -844 | -3% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0% | $3,835,000 | 27,868 | +58 | +0.21% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.01% | $4,032,000 | 27,810 | -385 | -1.4% | $144.98 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $4,586,000 | 28,195 | -1,664 | -5.6% | $162.65 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.11% | $4,792,000 | 29,859 | -2,709 | -8.3% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $5,225,000 | 32,568 | -2,188 | -6.3% | $160.43 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $6,598,000 | 34,756 | -135 | -0.39% | $189.84 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.1% | $6,325,000 | 34,891 | +1,748 | +5.3% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.23% | $6,380,000 | 33,143 | -3,623 | -9.9% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $6,896,000 | 36,766 | 0 | $187.56 | Q4 2013 |