| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.02% | $7,689,051 | 25,158 | +588 | +2.4% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.03% | $7,466,577 | 24,570 | +705 | +3% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0% | $6,972,636 | 23,865 | -105 | -0.44% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0.01% | $7,487,508 | 23,970 | -340 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.05% | $7,047,226 | 24,310 | -1,437 | -5.6% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.02% | $7,840,219 | 25,747 | -692 | -2.6% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.07% | $6,737,715 | 26,439 | -2,424 | -8.4% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0% | $8,137,949 | 28,863 | +96 | +0.33% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $8,529,722 | 28,767 | -214 | -0.74% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $7,634,626 | 28,981 | +350 | +1.2% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.13% | $8,543,786 | 28,631 | +3,059 | +12% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.14% | $7,150,201 | 25,572 | -3,324 | -12% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $7,614,975 | 28,896 | -284 | -0.97% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $6,733,000 | 29,180 | -1,150 | -3.8% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $7,487,000 | 30,330 | -593 | -1.9% | $246.85 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.03% | $7,646,000 | 30,923 | -1,026 | -3.2% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $8,565,000 | 31,949 | -411 | -1.3% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $7,802,000 | 32,360 | -32 | -0.1% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $7,482,000 | 32,392 | -235 | -0.72% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $7,314,000 | 32,627 | -781 | -2.3% | $224.17 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.09% | $7,168,000 | 33,408 | +2,743 | +8.9% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $6,731,000 | 30,665 | +2,091 | +7.3% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.04% | $5,271,000 | 28,574 | +1,200 | +4.4% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $4,527,000 | 27,374 | +1,684 | +6.6% | $165.38 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.04% | $5,077,000 | 25,690 | -1,056 | -3.9% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $5,743,000 | 26,746 | -306 | -1.1% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $5,617,000 | 27,052 | +559 | +2.1% | $207.64 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $5,031,000 | 26,493 | -678 | -2.5% | $189.90 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $4,825,000 | 27,171 | +328 | +1.2% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.05% | $4,490,000 | 26,843 | +1,482 | +5.8% | $167.27 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.01% | $3,974,000 | 25,361 | +155 | +0.61% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.02% | $3,942,000 | 25,206 | +520 | +2.1% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.04% | $4,249,000 | 24,686 | -1,202 | -4.6% | $172.12 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.01% | $4,056,000 | 25,888 | +300 | +1.2% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0% | $3,919,000 | 25,588 | -50 | -0.2% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | 0% | $3,323,000 | 25,638 | 0 | $129.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | -0.01% | $3,120,000 | 25,638 | -317 | -1.2% | $121.69 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.5% | $2,994,000 | 25,955 | -18,164 | -41% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.17% | $5,309,000 | 44,119 | -6,173 | -12% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.37% | $6,321,000 | 50,292 | +11,966 | +31% | $125.69 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $4,529,000 | 38,326 | +175 | +0.46% | $118.17 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0% | $3,759,000 | 38,151 | -28 | -0.07% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.03% | $3,629,000 | 38,179 | -1,587 | -4% | $95.05 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.17% | $3,876,000 | 39,766 | -7,670 | -16% | $97.47 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.31% | $4,445,000 | 47,436 | -14,088 | -23% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.28% | $5,833,000 | 61,524 | -12,258 | -17% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.01% | $7,433,000 | 73,782 | +402 | +0.55% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.1% | $7,193,000 | 73,380 | -4,197 | -5.4% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $7,527,000 | 77,577 | 0 | $97.03 | Q4 2013 |