| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $6,331,842 | 30,596 | +949 | +3.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $5,497,147 | 29,647 | +136 | +0.46% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $4,507,805 | 29,511 | +1,206 | +4.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $4,694,101 | 28,305 | -50 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $4,100,700 | 28,355 | +881 | +3.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.04% | $4,452,436 | 27,474 | +3,215 | +13% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.1% | $3,545,695 | 24,259 | -8,304 | -26% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.11% | $5,151,141 | 32,563 | +8,895 | +38% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.12% | $3,709,722 | 23,668 | +7,551 | +47% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $2,510,223 | 16,117 | -1,228 | -7.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.03% | $2,870,944 | 17,345 | -1,531 | -8.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0% | $2,925,780 | 18,876 | -193 | -1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $3,368,539 | 19,069 | -916 | -4.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $3,265,000 | 19,985 | -982 | -4.7% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $3,722,000 | 20,967 | +1,000 | +5% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.23% | $3,539,000 | 19,967 | +13,837 | +226% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,049,000 | 6,130 | -742 | -11% | $171.13 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $1,110,000 | 6,872 | +303 | +4.6% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $1,082,000 | 6,569 | -1,025 | -13% | $164.71 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,248,000 | 7,594 | +18 | +0.24% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $1,192,000 | 7,576 | -2,003 | -21% | $157.34 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.06% | $1,426,000 | 9,579 | -4,593 | -32% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.13% | $1,993,000 | 14,172 | -7,285 | -34% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.07% | $2,814,000 | 21,457 | -3,656 | -15% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.24% | $3,663,000 | 25,113 | +14,859 | +145% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.04% | $1,327,000 | 10,254 | +2,043 | +25% | $129.41 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $1,144,000 | 8,211 | -633 | -7.2% | $139.33 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $1,236,000 | 8,844 | +84 | +0.96% | $139.76 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $1,130,000 | 8,760 | +275 | +3.2% | $129.00 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $1,172,000 | 8,485 | +994 | +13% | $138.13 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $909,000 | 7,491 | -1,088 | -13% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.13% | $1,099,000 | 8,579 | +5,679 | +196% | $128.10 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.04% | $405,000 | 2,900 | -1,491 | -34% | $139.66 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $571,000 | 4,391 | +339 | +8.4% | $130.04 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.1% | $536,000 | 4,052 | -3,441 | -46% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.09% | $933,000 | 7,493 | +3,520 | +89% | $124.52 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $458,000 | 3,973 | -395 | -9% | $115.28 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $516,000 | 4,368 | +225 | +5.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $503,000 | 4,143 | -50 | -1.2% | $121.41 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.03% | $454,000 | 4,193 | -1,428 | -25% | $108.28 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $577,000 | 5,621 | +1,200 | +27% | $102.65 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $413,000 | 4,421 | 0 | $93.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.01% | $431,000 | 4,421 | -565 | -11% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $502,000 | 4,986 | -374 | -7% | $100.68 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $560,000 | 5,360 | +241 | +4.7% | $104.48 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $546,000 | 5,119 | +23 | +0.45% | $106.66 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $533,000 | 5,096 | -417 | -7.6% | $104.59 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $542,000 | 5,513 | +600 | +12% | $98.31 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $450,000 | 4,913 | 0 | $91.59 | Q4 2013 |