| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $13,767,462 | 52,443 | -749 | -1.4% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $14,567,212 | 53,192 | -3 | -0.01% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $14,332,953 | 53,195 | +62 | +0.12% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.03% | $13,470,279 | 53,133 | -2,019 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.03% | $12,923,217 | 55,152 | -2,202 | -3.8% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.06% | $14,644,198 | 57,354 | -4,704 | -7.6% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.11% | $14,769,804 | 62,058 | -6,819 | -9.9% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $15,903,701 | 68,877 | -3,300 | -4.6% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $14,316,308 | 72,177 | -1,468 | -2% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.02% | $12,475,463 | 73,645 | -1,644 | -2.2% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $14,055,703 | 75,289 | -3,036 | -3.9% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $12,965,137 | 78,325 | -2,744 | -3.4% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $11,800,402 | 81,069 | -628 | -0.77% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $11,799,000 | 81,697 | -335 | -0.41% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $12,614,000 | 82,032 | +676 | +0.83% | $153.77 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $14,365,000 | 81,356 | +1,112 | +1.4% | $176.57 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $18,825,000 | 80,244 | -148 | -0.18% | $234.60 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $16,771,000 | 80,392 | +2,966 | +3.8% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $15,948,000 | 77,426 | +3,185 | +4.3% | $205.98 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $15,893,000 | 74,241 | +1,034 | +1.4% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $15,838,000 | 73,207 | -517 | -0.7% | $216.35 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.06% | $14,732,000 | 73,724 | -2,211 | -2.9% | $199.83 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $15,109,000 | 75,935 | -465 | -0.61% | $198.97 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.02% | $11,905,000 | 76,400 | -626 | -0.81% | $155.82 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $14,865,000 | 77,026 | -714 | -0.92% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.09% | $15,397,000 | 77,740 | -2,917 | -3.6% | $198.06 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.14% | $15,924,000 | 80,657 | -4,645 | -5.4% | $197.43 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.04% | $15,059,000 | 85,302 | -1,590 | -1.8% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $12,803,000 | 86,892 | -662 | -0.76% | $147.34 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $13,728,000 | 87,554 | -485 | -0.55% | $156.79 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.05% | $12,354,000 | 88,039 | -1,979 | -2.2% | $140.32 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $12,339,000 | 90,018 | -140 | -0.16% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.01% | $12,096,000 | 90,158 | +430 | +0.48% | $134.16 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.08% | $11,539,000 | 89,728 | +2,937 | +3.4% | $128.60 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.06% | $11,522,000 | 86,791 | +2,432 | +2.9% | $132.76 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.16% | $10,574,000 | 84,359 | +6,112 | +7.8% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | $6,000 | 6 | 0 | $1000.00 * | Q4 2016 | |||
| 31 Dec 2016 | 2.1% | +0.02% | $9,172,000 | 78,247 | +691 | +0.89% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.06% | $9,440,000 | 77,556 | -2,015 | -2.5% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.06% | $9,438,000 | 79,571 | +2,294 | +3% | $118.61 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.17% | $8,618,000 | 77,277 | +6,184 | +8.7% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.05% | $8,131,000 | 71,093 | +1,624 | +2.3% | $114.37 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.03% | $7,623,000 | 69,469 | +1,026 | +1.5% | $109.73 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $7,738,000 | 68,443 | -615 | -0.89% | $113.06 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.11% | $7,899,000 | 69,058 | +3,741 | +5.7% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.03% | $6,827,000 | 65,317 | +1,189 | +1.9% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0% | $7,363,000 | 64,128 | +110 | +0.17% | $114.82 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.12% | $7,127,000 | 64,018 | +5,135 | +8.7% | $111.33 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.12% | $6,358,000 | 58,883 | -4,710 | -7.4% | $107.98 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,632,000 | 63,593 | 0 | $104.29 | Q4 2013 |