| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $11,344,014 | 43,212 | -189 | -0.44% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $11,885,798 | 43,401 | +40 | +0.09% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $11,683,188 | 43,361 | -975 | -2.2% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.03% | $11,240,097 | 44,336 | -900 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $10,599,731 | 45,236 | +261 | +0.58% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $11,483,501 | 44,975 | +179 | +0.4% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $10,661,480 | 44,796 | -198 | -0.44% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $10,389,145 | 44,994 | +862 | +2% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $8,753,609 | 44,132 | +439 | +1% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0% | $7,401,617 | 43,693 | -50 | -0.11% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $8,166,406 | 43,743 | +130 | +0.3% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.01% | $7,219,282 | 43,613 | +295 | +0.68% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.04% | $6,305,388 | 43,318 | +1,935 | +4.7% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0% | $5,977,000 | 41,383 | +75 | +0.18% | $144.43 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.03% | $6,352,000 | 41,308 | +1,480 | +3.7% | $153.77 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.01% | $7,032,000 | 39,828 | +440 | +1.1% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $9,240,000 | 39,388 | +125 | +0.32% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $8,191,000 | 39,263 | +30 | +0.08% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $8,081,000 | 39,233 | +160 | +0.41% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $8,364,000 | 39,073 | +50 | +0.13% | $214.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $8,443,000 | 39,023 | +150 | +0.39% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $7,768,000 | 38,873 | -150 | -0.38% | $199.83 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.06% | $7,764,000 | 39,023 | -1,812 | -4.4% | $198.96 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0% | $6,363,000 | 40,835 | -147 | -0.36% | $155.82 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $7,909,000 | 40,982 | -355 | -0.86% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $8,186,000 | 41,337 | -268 | -0.64% | $198.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0% | $8,214,000 | 41,605 | +50 | +0.12% | $197.43 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $7,336,000 | 41,555 | +270 | +0.65% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $6,083,000 | 41,285 | +60 | +0.15% | $147.34 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $6,463,000 | 41,225 | -570 | -1.4% | $156.77 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $5,865,000 | 41,795 | -300 | -0.71% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $5,770,000 | 42,095 | -1,850 | -4.2% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $5,897,000 | 43,945 | 0 | $134.19 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | +0% | $5,652,000 | 43,945 | +109 | +0.25% | $128.62 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $5,819,000 | 43,836 | -25 | -0.06% | $132.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $5,498,000 | 43,861 | -506 | -1.1% | $125.35 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $5,201,000 | 44,367 | -77 | -0.17% | $117.23 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $5,410,000 | 44,444 | +1,351 | +3.1% | $121.73 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $5,111,000 | 43,093 | +300 | +0.7% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $4,772,000 | 42,793 | +80 | +0.19% | $111.51 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.03% | $4,886,000 | 42,713 | -1,030 | -2.4% | $114.39 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $4,799,000 | 43,743 | -140 | -0.32% | $109.71 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $4,962,000 | 43,883 | -450 | -1% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.21% | $5,071,000 | 44,333 | -7,171 | -14% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $5,383,000 | 51,504 | -702 | -1.3% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $5,995,000 | 52,206 | -100 | -0.19% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0% | $5,824,000 | 52,306 | +1 | +0% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $5,648,000 | 52,305 | -739 | -1.4% | $107.98 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $5,531,000 | 53,044 | 0 | $104.27 | Q4 2013 |