| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $3,966,413 | 19,166 | +1,487 | +8.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $3,278,076 | 17,679 | -1,434 | -7.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.05% | $2,919,547 | 19,113 | -4,822 | -20% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $3,969,404 | 23,935 | -530 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $3,538,154 | 24,465 | +168 | +0.69% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.03% | $3,937,591 | 24,297 | -2,894 | -11% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $3,974,261 | 27,191 | -2,491 | -8.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.02% | $4,695,413 | 29,682 | -1,791 | -5.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.07% | $4,933,085 | 31,473 | -6,151 | -16% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $5,859,952 | 37,624 | +855 | +2.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.11% | $6,085,981 | 36,769 | -9,017 | -20% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $7,096,822 | 45,786 | +540 | +1.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $7,992,741 | 45,246 | +222 | +0.49% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.03% | $7,355,000 | 45,024 | -2,046 | -4.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.1% | $8,355,000 | 47,070 | +6,787 | +17% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.05% | $7,139,000 | 40,283 | -3,831 | -8.7% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.06% | $7,547,000 | 44,114 | -5,697 | -11% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $8,044,000 | 49,811 | +739 | +1.5% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.22% | $8,084,000 | 49,072 | +20,489 | +72% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.04% | $4,698,000 | 28,583 | +3,491 | +14% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $3,949,000 | 25,092 | -1,769 | -6.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $3,999,000 | 26,861 | -66 | -0.25% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $3,787,000 | 26,927 | +897 | +3.4% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.09% | $3,413,000 | 26,030 | +5,036 | +24% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.03% | $3,062,000 | 20,994 | -1,665 | -7.3% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $2,932,000 | 22,659 | -532 | -2.3% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.06% | $3,230,000 | 23,191 | -3,539 | -13% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $3,737,000 | 26,730 | -504 | -1.9% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.03% | $3,514,000 | 27,234 | -1,393 | -4.9% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $3,955,000 | 28,627 | -836 | -2.8% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.02% | $3,575,000 | 29,463 | -1,102 | -3.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $3,917,000 | 30,565 | -303 | -0.98% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.01% | $4,313,000 | 30,868 | +536 | +1.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.11% | $3,943,000 | 30,332 | +5,171 | +21% | $129.99 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.04% | $3,329,000 | 25,161 | +1,876 | +8.1% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $2,869,000 | 23,285 | -589 | -2.5% | $123.21 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.09% | $2,750,000 | 23,874 | -4,119 | -15% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.06% | $3,307,000 | 27,993 | +2,688 | +11% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.03% | $3,069,000 | 25,305 | -999 | -3.8% | $121.28 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $2,846,000 | 26,304 | -226 | -0.85% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.1% | $2,725,000 | 26,530 | -4,339 | -14% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.04% | $2,882,000 | 30,869 | -1,790 | -5.5% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.21% | $3,183,000 | 32,659 | -10,405 | -24% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.02% | $4,332,000 | 43,064 | -913 | -2.1% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $4,599,000 | 43,977 | -216 | -0.49% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.14% | $4,711,000 | 44,193 | +5,120 | +13% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.25% | $4,088,000 | 39,073 | +9,650 | +33% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.03% | $2,890,000 | 29,423 | +1,039 | +3.7% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $2,600,000 | 28,384 | 0 | $91.60 | Q4 2013 |