| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,563,519 | 7,382 | +236 | +3.3% | $211.80 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,491,536 | 7,146 | -25 | -0.35% | $208.72 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $1,398,415 | 7,171 | 0 | $195.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | -0% | $1,335,884 | 7,171 | -50 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $1,431,056 | 7,221 | 0 | $198.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $1,449,831 | 7,221 | 0 | $200.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | 0% | $1,317,976 | 7,221 | 0 | $182.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.01% | $1,385,564 | 7,221 | -370 | -4.9% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $1,366,151 | 7,591 | -800 | -9.5% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $1,338,279 | 8,391 | -200 | -2.3% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $1,420,950 | 8,591 | -750 | -8% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $1,482,976 | 9,341 | -310 | -3.2% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $1,532,578 | 9,651 | -91 | -0.93% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $1,397,000 | 9,742 | -100 | -1% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $1,475,000 | 9,842 | -400 | -3.9% | $149.87 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $1,802,000 | 10,242 | +25 | +0.24% | $175.94 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0% | $1,827,000 | 10,217 | -72 | -0.7% | $178.82 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $1,785,000 | 10,289 | -493 | -4.6% | $173.49 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $1,872,000 | 10,782 | -75 | -0.69% | $173.62 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.03% | $1,798,000 | 10,857 | -816 | -7% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.1% | $1,660,000 | 11,673 | -2,888 | -20% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $1,611,000 | 14,561 | -594 | -3.9% | $110.64 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.15% | $1,620,000 | 15,155 | -4,645 | -23% | $106.90 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.37% | $1,758,000 | 19,800 | -11,695 | -37% | $88.79 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.05% | $4,317,000 | 31,495 | +1,330 | +4.4% | $137.07 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $3,887,000 | 30,165 | +115 | +0.38% | $128.86 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $3,923,000 | 30,050 | -360 | -1.2% | $130.55 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $3,915,000 | 30,410 | +285 | +0.95% | $128.74 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $3,436,000 | 30,125 | -600 | -2% | $114.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $4,282,000 | 30,725 | +1,375 | +4.7% | $139.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.1% | $3,985,000 | 29,350 | +2,676 | +10% | $135.78 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.01% | $3,452,000 | 26,674 | +164 | +0.62% | $129.41 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.02% | $3,520,000 | 26,510 | -659 | -2.4% | $132.78 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $3,472,000 | 27,169 | -421 | -1.5% | $127.79 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.1% | $3,391,000 | 27,590 | +3,011 | +12% | $122.91 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.02% | $3,020,000 | 24,579 | +454 | +1.9% | $122.87 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.09% | $2,919,000 | 24,125 | +2,585 | +12% | $120.99 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.05% | $2,384,000 | 21,540 | +1,608 | +8.1% | $110.68 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.13% | $2,099,000 | 19,932 | +4,061 | +26% | $105.31 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.05% | $1,617,000 | 15,871 | +1,626 | +11% | $101.88 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $1,407,000 | 14,245 | -200 | -1.4% | $98.77 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.02% | $1,399,000 | 14,445 | +693 | +5% | $96.85 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $1,483,000 | 13,752 | -29 | -0.21% | $107.84 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $1,508,000 | 13,781 | +345 | +2.6% | $109.43 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0% | $1,421,000 | 13,436 | -20 | -0.15% | $105.76 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.19% | $1,342,000 | 13,456 | +5,610 | +72% | $99.73 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.03% | $828,000 | 7,846 | +840 | +12% | $105.53 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $705,000 | 7,006 | +740 | +12% | $100.63 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $610,000 | 6,266 | 0 | $97.35 | Q4 2013 |