| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.03% | $8,224,192 | 39,740 | -2,214 | -5.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $7,779,109 | 41,954 | +386 | +0.93% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $6,349,511 | 41,568 | +1,050 | +2.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $6,719,505 | 40,518 | +1,345 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.03% | $5,665,199 | 39,173 | +3,047 | +8.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.01% | $5,854,579 | 36,126 | -774 | -2.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $5,393,304 | 36,900 | -2,929 | -7.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $6,300,548 | 39,829 | -966 | -2.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $6,394,207 | 40,795 | +222 | +0.55% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.06% | $6,319,244 | 40,573 | -4,785 | -11% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.04% | $7,507,655 | 45,358 | +3,158 | +7.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $6,541,000 | 42,200 | -1,749 | -4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $7,763,589 | 43,949 | +890 | +2.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $7,034,000 | 43,059 | +588 | +1.4% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.07% | $7,539,000 | 42,471 | +4,366 | +11% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $6,753,000 | 38,105 | +888 | +2.4% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.04% | $6,366,000 | 37,217 | +3,114 | +9.1% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.04% | $5,507,000 | 34,103 | +2,823 | +9% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $5,153,000 | 31,280 | -56 | -0.18% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $5,150,000 | 31,336 | +911 | +3% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.05% | $4,788,000 | 30,425 | +3,133 | +11% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $4,063,000 | 27,292 | +796 | +3% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.01% | $3,726,000 | 26,496 | -770 | -2.8% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.04% | $3,575,000 | 27,266 | -2,205 | -7.5% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.05% | $4,299,000 | 29,471 | -3,538 | -11% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.09% | $4,271,000 | 33,009 | -6,468 | -16% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.06% | $5,499,000 | 39,477 | +3,573 | +10% | $139.30 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.02% | $5,019,000 | 35,904 | -938 | -2.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $4,755,000 | 36,842 | -353 | -0.95% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.1% | $5,139,000 | 37,195 | -6,145 | -14% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.04% | $5,259,000 | 43,340 | -2,493 | -5.4% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0% | $5,874,000 | 45,833 | +165 | +0.36% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | +0.05% | $6,380,000 | 45,668 | +3,036 | +7.1% | $139.70 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $5,542,000 | 42,632 | -747 | -1.7% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.03% | $5,738,000 | 43,379 | -1,519 | -3.4% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0% | $5,592,000 | 44,898 | +250 | +0.56% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.05% | $5,144,000 | 44,648 | +3,248 | +7.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0% | $4,891,000 | 41,400 | +163 | +0.4% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.04% | $5,002,000 | 41,237 | +2,121 | +5.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $4,233,000 | 39,116 | +674 | +1.8% | $108.22 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.23% | $3,948,000 | 38,442 | +14,645 | +62% | $102.70 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $2,222,000 | 23,797 | +180 | +0.76% | $93.37 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0% | $2,301,000 | 23,617 | +45 | +0.19% | $97.43 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $2,372,000 | 23,572 | -310 | -1.3% | $100.63 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $2,497,000 | 23,882 | +375 | +1.6% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0% | $2,505,000 | 23,507 | +280 | +1.2% | $106.56 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.21% | $2,430,000 | 23,227 | +12,812 | +123% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $1,023,000 | 10,415 | +1,295 | +14% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $835,000 | 9,120 | 0 | $91.56 | Q4 2013 |