| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.03% | $3,240,206 | 15,494 | +1,395 | +9.9% | $209.13 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $2,951,586 | 14,099 | -78 | -0.55% | $209.35 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.06% | $2,732,143 | 14,177 | -2,150 | -13% | $192.72 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $2,812,572 | 16,327 | -50 | $172.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $3,111,394 | 16,377 | +545 | +3.4% | $189.99 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $2,881,354 | 15,832 | -126 | -0.79% | $182.00 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $2,693,632 | 15,958 | +270 | +1.7% | $168.80 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.14% | $2,749,721 | 15,688 | -4,175 | -21% | $175.28 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.02% | $3,265,954 | 19,863 | +690 | +3.6% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.2% | $2,748,135 | 19,173 | -6,250 | -25% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.37% | $3,783,777 | 25,423 | -12,295 | -33% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $5,288,131 | 37,718 | -29 | -0.08% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.11% | $5,015,131 | 37,747 | -4,030 | -9.6% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $5,310,000 | 41,777 | -52 | -0.12% | $127.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $5,484,000 | 41,829 | +191 | +0.46% | $131.11 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $6,898,000 | 41,638 | -2,834 | -6.4% | $165.67 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.03% | $8,132,000 | 44,472 | +927 | +2.1% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.27% | $7,941,000 | 43,545 | +6,319 | +17% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.24% | $7,020,000 | 37,226 | +5,416 | +17% | $188.58 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.19% | $5,628,000 | 31,810 | +3,781 | +13% | $176.93 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.1% | $4,616,000 | 28,029 | +1,996 | +7.7% | $164.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $3,377,000 | 26,033 | +189 | +0.73% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $3,058,000 | 25,844 | -1,058 | -3.9% | $118.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $2,436,000 | 26,902 | -1,607 | -5.6% | $90.55 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.3% | $3,592,000 | 28,509 | -7,461 | -21% | $126.00 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $4,184,000 | 35,970 | 0 | $116.32 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.04% | $4,265,000 | 35,970 | +852 | +2.4% | $118.57 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $4,055,000 | 35,118 | +561 | +1.6% | $115.47 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.03% | $3,449,000 | 34,557 | +626 | +1.8% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $4,161,000 | 33,931 | +88 | +0.26% | $122.63 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.19% | $3,987,000 | 33,843 | -3,228 | -8.7% | $117.81 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.06% | $4,136,000 | 37,071 | -1,061 | -2.8% | $111.57 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.09% | $4,260,000 | 38,132 | +1,610 | +4.4% | $111.72 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0% | $3,913,000 | 36,522 | +50 | +0.14% | $107.14 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.24% | $3,731,000 | 36,472 | +4,250 | +13% | $102.30 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.68% | $3,219,000 | 32,222 | +11,252 | +54% | $99.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.34% | $2,011,000 | 20,970 | +5,481 | +35% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.32% | $1,414,000 | 15,489 | +5,010 | +48% | $91.29 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0% | $895,000 | 10,479 | +23 | +0.22% | $85.41 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0% | $866,000 | 10,456 | +33 | +0.32% | $82.82 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.05% | $873,000 | 10,423 | +572 | +5.8% | $83.76 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.21% | $804,000 | 9,851 | -2,011 | -17% | $81.62 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.9% | $1,091,000 | 11,862 | +8,658 | +270% | $91.97 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $296,000 | 3,204 | 0 | $92.38 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | +0.12% | $281,000 | 3,204 | +1,138 | +55% | $87.70 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $173,000 | 2,066 | +2,066 | NEW | $83.74 | Q3 2014 |