| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0% | $3,996,384 | 20,485 | -35 | -0.17% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $4,319,448 | 20,520 | -20 | -0.1% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.02% | $4,783,333 | 20,540 | -480 | -2.3% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.04% | $4,450,960 | 21,020 | -800 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.11% | $4,928,881 | 21,820 | -2,314 | -9.6% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $4,988,703 | 24,134 | -60 | -0.25% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $5,166,358 | 24,194 | -446 | -1.8% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $5,057,329 | 24,640 | -522 | -2.1% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $5,276,685 | 25,162 | -255 | -1% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $4,695,505 | 25,417 | -1,185 | -4.5% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $5,519,900 | 26,602 | 0 | $207.50 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.02% | $5,084,147 | 26,602 | -540 | -2% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $5,816,513 | 27,142 | +30 | +0.11% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,527,000 | 27,112 | -300 | -1.1% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $4,764,000 | 27,412 | 0 | $173.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.02% | $5,334,000 | 27,412 | -450 | -1.6% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $5,810,000 | 27,862 | -75 | -0.27% | $208.53 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $5,930,000 | 27,937 | -273 | -0.97% | $212.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $6,187,000 | 28,210 | -370 | -1.3% | $219.32 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $6,203,000 | 28,580 | -790 | -2.7% | $217.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $6,247,000 | 29,370 | -260 | -0.88% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $4,878,000 | 29,630 | -137 | -0.46% | $164.63 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $4,304,000 | 29,767 | -135 | -0.45% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $4,000,000 | 29,902 | -180 | -0.6% | $133.77 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $5,325,000 | 30,082 | -55 | -0.18% | $177.02 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $5,099,000 | 30,137 | -50 | -0.17% | $169.19 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $5,270,000 | 30,187 | -840 | -2.7% | $174.58 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $4,931,000 | 31,027 | -460 | -1.5% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $4,160,000 | 31,487 | -480 | -1.5% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $5,319,000 | 31,967 | -90 | -0.28% | $166.39 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.02% | $4,618,000 | 32,057 | -420 | -1.3% | $144.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $4,693,000 | 32,477 | +842 | +2.7% | $144.50 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $4,852,000 | 31,635 | -135 | -0.42% | $153.37 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $4,503,000 | 31,770 | +375 | +1.2% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $4,184,000 | 31,395 | -210 | -0.66% | $133.27 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $3,947,000 | 31,605 | +287 | +0.92% | $124.89 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $3,628,000 | 31,318 | -490 | -1.5% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $3,708,000 | 31,808 | -33 | -0.1% | $116.57 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $3,625,000 | 31,841 | -64 | -0.2% | $113.85 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $3,574,000 | 31,905 | -50 | -0.16% | $112.02 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $3,309,000 | 31,955 | +195 | +0.61% | $103.55 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $3,008,000 | 31,760 | +1,400 | +4.6% | $94.71 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.01% | $3,096,000 | 30,360 | -200 | -0.65% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $3,188,000 | 30,560 | +832 | +2.8% | $104.32 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.01% | $2,970,000 | 29,728 | -290 | -0.97% | $99.91 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.01% | $2,795,000 | 30,018 | +180 | +0.6% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.01% | $2,740,000 | 29,838 | +200 | +0.67% | $91.83 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0% | $2,750,000 | 29,638 | -145 | -0.49% | $92.79 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $2,721,000 | 29,783 | 0 | $91.36 | Q4 2013 |