| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.03% | $6,700,238 | 32,376 | -2,467 | -7.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $6,460,637 | 34,843 | -176 | -0.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $5,349,114 | 35,019 | +385 | +1.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.04% | $5,743,721 | 34,634 | +3,478 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.03% | $4,505,795 | 31,156 | -2,247 | -6.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $5,413,277 | 33,403 | +259 | +0.78% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.03% | $5,249,628 | 33,144 | +1,794 | +5.7% | $158.39 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.06% | $4,959,305 | 31,350 | +3,582 | +13% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $4,352,368 | 27,768 | -437 | -1.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $4,392,966 | 28,205 | -898 | -3.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.04% | $4,817,200 | 29,103 | +1,613 | +5.9% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.02% | $4,260,988 | 27,490 | -1,103 | -3.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.03% | $5,050,950 | 28,593 | +930 | +3.4% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $4,519,000 | 27,663 | +120 | +0.44% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.03% | $4,701,000 | 27,543 | -1,104 | -3.9% | $170.68 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.44% | $5,077,000 | 28,647 | -16,266 | -36% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $7,683,000 | 44,913 | +1,157 | +2.6% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.04% | $7,067,000 | 43,756 | +1,635 | +3.9% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.04% | $6,939,000 | 42,121 | +2,008 | +5% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $6,593,000 | 40,113 | +479 | +1.2% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.06% | $6,238,000 | 39,634 | +3,984 | +11% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.31% | $5,308,000 | 35,650 | +22,090 | +163% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $1,907,000 | 13,560 | -389 | -2.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $1,829,000 | 13,949 | +1,256 | +9.9% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $1,852,000 | 12,693 | +2,024 | +19% | $145.91 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $1,380,000 | 10,669 | +434 | +4.2% | $129.35 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.02% | $1,425,000 | 10,235 | +1,231 | +14% | $139.23 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $1,259,000 | 9,004 | +1,198 | +15% | $139.83 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $1,007,000 | 7,806 | +2,251 | +41% | $129.00 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $768,000 | 5,555 | +714 | +15% | $138.25 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $587,000 | 4,841 | -1,033 | -18% | $121.26 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $753,000 | 5,874 | -179 | -3% | $128.19 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.01% | $846,000 | 6,053 | -472 | -7.2% | $139.77 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $848,000 | 6,525 | -215 | -3.2% | $129.96 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.01% | $892,000 | 6,740 | +338 | +5.3% | $132.34 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $797,000 | 6,402 | +24 | +0.38% | $124.49 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $735,000 | 6,378 | -430 | -6.3% | $115.24 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.12% | $804,000 | 6,808 | +2,623 | +63% | $118.10 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $508,000 | 4,185 | +167 | +4.2% | $121.39 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.01% | $435,000 | 4,018 | -210 | -5% | $108.26 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.03% | $434,000 | 4,228 | -602 | -12% | $102.65 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $451,000 | 4,830 | +150 | +3.2% | $93.37 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.02% | $467,000 | 4,680 | -437 | -8.5% | $99.79 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $515,000 | 5,117 | 0 | $100.64 | Q1 2015 |