| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.06% | $4,165,665 | 21,465 | -1,894 | -8.1% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.03% | $4,372,058 | 23,359 | -980 | -4% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.04% | $4,192,350 | 24,339 | -1,170 | -4.6% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $5,843,035 | 25,509 | -293 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $5,853,644 | 25,802 | +15 | +0.06% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $6,217,186 | 25,787 | -518 | -2% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $6,147,742 | 26,305 | -763 | -2.8% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $6,697,977 | 27,068 | -863 | -3.1% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $6,810,416 | 27,931 | +285 | +1% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $7,147,320 | 27,646 | -225 | -0.81% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $7,358,223 | 27,871 | -239 | -0.85% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $6,958,349 | 28,110 | -150 | -0.53% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $7,187,000 | 28,260 | -298 | -1% | $254.32 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $6,364,000 | 28,558 | +63 | +0.22% | $222.84 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $7,025,000 | 28,495 | -880 | -3% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $7,814,000 | 29,375 | -173 | -0.59% | $266.01 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $7,431,000 | 29,548 | +203 | +0.69% | $251.49 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $7,214,000 | 29,345 | -293 | -0.99% | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.05% | $7,208,000 | 29,638 | +843 | +2.9% | $243.20 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.01% | $7,002,000 | 28,795 | +146 | +0.51% | $243.17 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.1% | $7,169,000 | 28,649 | +1,545 | +5.7% | $250.24 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $6,307,000 | 27,104 | +14 | +0.05% | $232.70 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0% | $6,482,000 | 27,090 | -25 | -0.09% | $239.28 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.03% | $6,230,000 | 27,115 | +367 | +1.4% | $229.76 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0% | $7,275,000 | 26,748 | -21 | -0.08% | $271.98 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $6,771,000 | 26,769 | -28 | -0.1% | $252.94 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.07% | $6,753,000 | 26,797 | +782 | +3% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $6,497,000 | 26,015 | +29 | +0.11% | $249.74 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.01% | $5,855,000 | 25,986 | +77 | +0.3% | $225.31 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.03% | $6,762,000 | 25,909 | -320 | -1.2% | $260.99 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.01% | $6,284,000 | 26,229 | +125 | +0.48% | $239.58 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.02% | $5,657,000 | 26,104 | -278 | -1.1% | $216.71 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $5,647,000 | 26,382 | -200 | -0.75% | $214.05 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $5,209,000 | 26,582 | -160 | -0.6% | $195.96 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.05% | $5,218,000 | 26,742 | +562 | +2.1% | $195.12 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $4,802,000 | 26,180 | -180 | -0.68% | $183.42 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $4,364,000 | 26,360 | +10 | +0.04% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.03% | $4,736,000 | 26,350 | +411 | +1.6% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.01% | $4,399,000 | 25,939 | -179 | -0.69% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $3,965,000 | 26,118 | -214 | -0.81% | $151.81 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $4,057,000 | 26,332 | +82 | +0.31% | $154.07 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.06% | $3,482,000 | 26,250 | +767 | +3% | $132.65 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $3,610,000 | 25,483 | -169 | -0.66% | $141.66 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.06% | $3,683,000 | 25,652 | -743 | -2.8% | $143.58 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $3,673,000 | 26,395 | -153 | -0.58% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.14% | $3,021,000 | 26,548 | +2,308 | +9.5% | $113.79 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.2% | $2,868,000 | 24,240 | -2,908 | -11% | $118.32 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0% | $3,178,000 | 27,148 | +15 | +0.06% | $117.06 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $2,998,000 | 27,133 | 0 | $110.49 | Q4 2013 |