| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $3,038,346 | 12,300 | -150 | -1.2% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $3,395,364 | 12,450 | -760 | -5.8% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $3,726,013 | 13,210 | -75 | -0.56% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.06% | $3,918,012 | 13,285 | -1,875 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $4,397,006 | 15,160 | -190 | -1.2% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $4,570,309 | 15,350 | -300 | -1.9% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.1% | $4,038,483 | 15,650 | -3,376 | -18% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.5% | $4,609,429 | 19,026 | -17,748 | -48% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $10,068,721 | 36,774 | +570 | +1.6% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $10,260,214 | 36,204 | -36 | -0.1% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $10,854,967 | 36,240 | +150 | +0.42% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $10,365,409 | 36,090 | +30 | +0.08% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $11,115,856 | 36,060 | -300 | -0.83% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $8,462,000 | 36,360 | -275 | -0.75% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $8,810,000 | 36,635 | +235 | +0.65% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $9,097,000 | 36,400 | +79 | +0.22% | $249.92 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $11,051,000 | 36,321 | +625 | +1.8% | $304.26 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $9,142,000 | 35,696 | -75 | -0.21% | $256.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $10,291,000 | 35,771 | 0 | $287.69 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.01% | $10,064,000 | 35,771 | -199 | -0.55% | $281.35 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $9,828,000 | 35,970 | -187 | -0.52% | $273.23 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $10,770,000 | 36,157 | -500 | -1.4% | $297.87 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.06% | $8,851,000 | 36,657 | -1,478 | -3.9% | $241.45 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.08% | $7,612,000 | 38,135 | +2,016 | +5.6% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $8,488,000 | 36,119 | +225 | +0.63% | $235.00 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $7,963,000 | 35,894 | -1,135 | -3.1% | $221.85 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $8,382,000 | 37,029 | 0 | $226.36 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0% | $7,071,000 | 37,029 | +76 | +0.21% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $5,914,000 | 36,953 | -700 | -1.9% | $160.04 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $6,290,000 | 37,653 | +80 | +0.21% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $5,851,000 | 37,573 | -60 | -0.16% | $155.72 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $5,985,000 | 37,633 | -616 | -1.6% | $159.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $6,276,000 | 38,249 | -200 | -0.52% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $5,814,000 | 38,449 | -180 | -0.47% | $151.21 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $5,526,000 | 38,629 | -500 | -1.3% | $143.05 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $5,294,000 | 39,129 | -100 | -0.25% | $135.30 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $5,642,000 | 39,229 | -567 | -1.4% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $5,983,000 | 39,796 | -125 | -0.31% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.14% | $5,670,000 | 39,921 | -4,000 | -9.1% | $142.03 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0% | $6,327,000 | 43,921 | +50 | +0.11% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $5,708,000 | 43,871 | -100 | -0.23% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0% | $5,610,000 | 43,971 | +30 | +0.07% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $6,012,000 | 43,941 | -650 | -1.5% | $136.82 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $6,746,000 | 44,591 | 0 | $151.29 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | -0.06% | $6,431,000 | 44,591 | -1,791 | -3.9% | $144.22 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $6,038,000 | 46,382 | -569 | -1.2% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | 0% | $6,039,000 | 46,951 | 0 | $128.62 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | -0% | $5,589,000 | 46,951 | -70 | -0.15% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $5,256,000 | 47,021 | 0 | $111.78 | Q4 2013 |