| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $5,704,370 | 27,564 | -435 | -1.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $5,191,575 | 27,999 | -46 | -0.16% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.1% | $4,283,874 | 28,045 | -3,682 | -12% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.11% | $5,261,606 | 31,727 | +3,271 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.09% | $4,115,307 | 28,456 | +3,065 | +12% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $4,114,865 | 25,391 | +505 | +2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.09% | $3,637,338 | 24,886 | +2,745 | +12% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.09% | $3,502,485 | 22,141 | +2,505 | +13% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.05% | $3,077,747 | 19,636 | +1,227 | +6.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.03% | $2,867,202 | 18,409 | +760 | +4.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.02% | $2,921,262 | 17,649 | +325 | +1.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0% | $2,858,980 | 17,324 | +80 | +0.46% | $165.03 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.02% | $2,923,375 | 17,244 | -420 | -2.4% | $169.53 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.02% | $2,886,000 | 17,664 | -326 | -1.8% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.03% | $3,193,000 | 17,990 | -495 | -2.7% | $177.49 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.06% | $3,276,000 | 18,485 | +1,285 | +7.5% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.31% | $2,942,000 | 17,200 | +7,010 | +69% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.02% | $1,646,000 | 10,190 | +535 | +5.5% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.01% | $1,591,000 | 9,655 | -275 | -2.8% | $164.79 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $1,632,000 | 9,930 | -175 | -1.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.01% | $1,590,000 | 10,105 | +162 | +1.6% | $157.35 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.04% | $1,480,000 | 9,943 | -708 | -6.6% | $148.85 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $1,498,000 | 10,651 | -235 | -2.2% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.07% | $1,427,000 | 10,886 | -915 | -7.8% | $131.09 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $1,721,000 | 11,801 | -345 | -2.8% | $145.84 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.01% | $1,571,000 | 12,146 | +115 | +0.96% | $129.34 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.02% | $1,676,000 | 12,031 | -255 | -2.1% | $139.31 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.14% | $1,717,000 | 12,286 | -2,223 | -15% | $139.75 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.47% | $1,872,000 | 14,509 | -7,165 | -33% | $129.02 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $2,995,000 | 21,674 | -436 | -2% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $2,683,000 | 22,110 | +383 | +1.8% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $2,784,000 | 21,727 | -519 | -2.3% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.22% | $3,108,000 | 22,246 | +3,815 | +21% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.13% | $2,396,000 | 18,431 | -2,389 | -11% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.11% | $2,754,000 | 20,820 | -2,124 | -9.3% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.04% | $2,858,000 | 22,944 | -814 | -3.4% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,655,000 | 23,758 | -260 | -1.1% | $111.75 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $2,913,000 | 24,018 | 0 | $121.28 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.07% | $2,913,000 | 24,018 | -1,300 | -5.1% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.11% | $2,739,000 | 25,318 | -2,125 | -7.7% | $108.18 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $2,819,000 | 27,443 | +1,585 | +6.1% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.3% | $2,414,000 | 25,858 | +6,835 | +36% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.19% | $1,854,000 | 19,023 | +4,810 | +34% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.02% | $1,430,000 | 14,213 | +470 | +3.4% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.02% | $1,437,000 | 13,743 | +370 | +2.8% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $1,425,000 | 13,373 | -377 | -2.7% | $106.56 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.02% | $1,439,000 | 13,750 | -410 | -2.9% | $104.65 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.03% | $1,391,000 | 14,160 | +610 | +4.5% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $1,241,000 | 13,550 | 0 | $91.59 | Q4 2013 |