| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $11,201,165 | 43,262 | +194 | +0.45% | $258.91 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0% | $12,706,283 | 43,068 | +120 | +0.28% | $295.03 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $13,310,378 | 42,948 | +492 | +1.2% | $309.92 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $13,036,358 | 42,456 | -313 | $307.06 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $12,584,880 | 42,769 | -143 | -0.33% | $294.25 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.01% | $11,934,387 | 42,912 | +316 | +0.74% | $278.11 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.01% | $10,226,178 | 42,596 | +264 | +0.62% | $240.07 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.09% | $10,627,487 | 42,332 | +2,256 | +5.6% | $251.05 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $9,391,858 | 40,076 | -170 | -0.42% | $234.35 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $9,731,977 | 40,246 | -29 | -0.07% | $241.81 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0% | $8,901,645 | 40,275 | +54 | +0.13% | $221.02 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.01% | $9,003,803 | 40,221 | -277 | -0.68% | $223.86 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.02% | $9,673,352 | 40,498 | -361 | -0.88% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $9,242,000 | 40,859 | +223 | +0.55% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $8,535,000 | 40,636 | +102 | +0.25% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.04% | $9,223,000 | 40,534 | +796 | +2% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.02% | $9,799,000 | 39,738 | -365 | -0.91% | $246.59 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $8,017,000 | 40,103 | -704 | -1.7% | $199.91 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $8,105,000 | 40,807 | +75 | +0.18% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $7,677,000 | 40,732 | -50 | -0.12% | $188.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $7,186,000 | 40,782 | +42 | +0.1% | $176.21 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $5,683,000 | 40,740 | +248 | +0.61% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $6,028,000 | 40,492 | -22 | -0.05% | $148.87 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.07% | $5,537,000 | 40,514 | -1,604 | -3.8% | $136.67 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.04% | $7,181,000 | 42,118 | -915 | -2.1% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $6,946,000 | 43,033 | -521 | -1.2% | $161.41 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.06% | $7,201,000 | 43,554 | -1,310 | -2.9% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $7,166,000 | 44,864 | -848 | -1.9% | $159.73 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $5,993,000 | 45,712 | -507 | -1.1% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $6,963,000 | 46,219 | -921 | -2% | $150.65 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.03% | $6,323,000 | 47,140 | -821 | -1.7% | $134.13 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $5,442,000 | 47,961 | -1,180 | -2.4% | $113.47 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $5,759,000 | 49,141 | -297 | -0.6% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $5,404,000 | 49,438 | -513 | -1% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.06% | $5,118,000 | 49,951 | +1,813 | +3.8% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $4,929,000 | 48,138 | -361 | -0.74% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0% | $4,985,000 | 48,499 | -49 | -0.1% | $102.79 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $4,282,000 | 48,548 | +935 | +2% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.01% | $4,374,000 | 47,613 | -363 | -0.76% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0% | $4,304,000 | 47,976 | -39 | -0.08% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $4,068,000 | 48,015 | -643 | -1.3% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $3,910,000 | 48,658 | -44 | -0.09% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $3,907,000 | 48,702 | +1,275 | +2.7% | $80.22 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $4,062,000 | 47,427 | -491 | -1% | $85.65 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $3,995,000 | 47,918 | +98 | +0.2% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $3,973,000 | 47,820 | +505 | +1.1% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $3,751,000 | 47,315 | +283 | +0.6% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.1% | $3,634,000 | 47,032 | -2,433 | -4.9% | $77.27 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $3,997,000 | 49,465 | 0 | $80.80 | Q4 2013 |