| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $3,231,697 | 10,574 | +138 | +1.3% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $3,171,269 | 10,436 | -215 | -2% | $303.88 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $3,111,771 | 10,651 | -370 | -3.4% | $292.16 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $3,442,494 | 11,021 | -213 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.07% | $3,256,486 | 11,234 | -1,230 | -9.9% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.01% | $3,795,380 | 12,464 | +133 | +1.1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.02% | $3,142,405 | 12,331 | -416 | -3.3% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $3,593,865 | 12,747 | -500 | -3.8% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $3,927,836 | 13,247 | -145 | -1.1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $3,527,965 | 13,392 | -55 | -0.41% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0% | $4,012,582 | 13,447 | +24 | +0.18% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0% | $3,753,066 | 13,423 | -60 | -0.45% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0% | $3,553,012 | 13,483 | -10 | -0.07% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | 0% | $3,113,000 | 13,493 | 0 | $230.71 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | -0.01% | $3,331,000 | 13,493 | -167 | -1.2% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0% | $3,378,000 | 13,660 | -22 | -0.16% | $247.29 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $3,668,000 | 13,682 | -90 | -0.65% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $3,320,000 | 13,772 | -69 | -0.5% | $241.07 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $3,197,000 | 13,841 | -65 | -0.47% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.04% | $3,117,000 | 13,906 | -850 | -5.8% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.01% | $3,166,000 | 14,756 | -185 | -1.2% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $3,279,000 | 14,941 | -298 | -2% | $219.46 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.01% | $2,811,000 | 15,239 | -294 | -1.9% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.01% | $2,569,000 | 15,533 | -175 | -1.1% | $165.39 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $3,104,000 | 15,708 | -30 | -0.19% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0% | $3,379,000 | 15,738 | -40 | -0.25% | $214.70 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $3,277,000 | 15,778 | -115 | -0.72% | $207.69 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.03% | $3,018,000 | 15,893 | -565 | -3.4% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $2,922,000 | 16,458 | -179 | -1.1% | $177.54 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $2,783,000 | 16,637 | -272 | -1.6% | $167.28 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $2,649,000 | 16,909 | -175 | -1% | $156.66 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0% | $2,672,000 | 17,084 | -10 | -0.06% | $156.40 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.03% | $2,942,000 | 17,094 | +685 | +4.2% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.01% | $2,571,000 | 16,409 | +215 | +1.3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.01% | $2,481,000 | 16,194 | -230 | -1.4% | $153.20 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0% | $2,129,000 | 16,424 | +40 | +0.24% | $129.63 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $1,994,000 | 16,384 | +300 | +1.9% | $121.70 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | +0.02% | $1,856,000 | 16,084 | +515 | +3.3% | $115.39 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0% | $1,901,000 | 15,569 | +80 | +0.52% | $122.10 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.01% | $1,946,000 | 15,489 | +190 | +1.2% | $125.64 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.01% | $1,808,000 | 15,299 | +280 | +1.9% | $118.18 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0% | $1,480,000 | 15,019 | -105 | -0.69% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0% | $1,438,000 | 15,124 | -50 | -0.33% | $95.08 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0% | $1,479,000 | 15,174 | -50 | -0.33% | $97.47 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.02% | $1,427,000 | 15,224 | -605 | -3.8% | $93.73 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $1,500,000 | 15,829 | -95 | -0.6% | $94.76 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0% | $1,506,000 | 15,924 | -60 | -0.38% | $94.57 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | 0% | $1,566,000 | 15,984 | 0 | $97.97 | Q1 2014 | ||
| 31 Dec 2013 | 0.55% | 0% | $1,551,000 | 15,984 | 0 | $97.03 | Q4 2013 |