| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $6,334,833 | 32,642 | +318 | +0.98% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.03% | $6,050,084 | 32,324 | +982 | +3.1% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.03% | $5,398,660 | 31,342 | +1,313 | +4.4% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $6,878,443 | 30,029 | +1,136 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $6,554,955 | 28,893 | +1,768 | +6.5% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $6,539,838 | 27,125 | +535 | +2% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $6,214,349 | 26,590 | +315 | +1.2% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $6,501,749 | 26,275 | +2,704 | +11% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $5,747,317 | 23,571 | +75 | +0.32% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $6,074,421 | 23,496 | +367 | +1.6% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $6,106,288 | 23,129 | +294 | +1.3% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $5,652,576 | 22,835 | +273 | +1.2% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $5,737,517 | 22,562 | -23 | -0.1% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $5,033,000 | 22,585 | +239 | +1.1% | $222.85 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $5,509,000 | 22,346 | +365 | +1.7% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $5,847,000 | 21,981 | +755 | +3.6% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $5,338,000 | 21,226 | +35 | +0.17% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $5,209,000 | 21,191 | -216 | -1% | $245.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $5,206,000 | 21,407 | +187 | +0.88% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $5,160,000 | 21,220 | +132 | +0.63% | $243.17 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $5,277,000 | 21,088 | +663 | +3.2% | $250.24 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $4,752,000 | 20,425 | +177 | +0.87% | $232.66 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $4,844,000 | 20,248 | -7 | -0.03% | $239.23 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.04% | $4,653,000 | 20,255 | -504 | -2.4% | $229.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $5,646,000 | 20,759 | -237 | -1.1% | $271.98 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $5,311,000 | 20,996 | +50 | +0.24% | $252.95 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $5,279,000 | 20,946 | -180 | -0.85% | $252.03 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $5,275,000 | 21,126 | +21 | +0.1% | $249.69 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $4,755,000 | 21,105 | +218 | +1% | $225.30 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $5,451,000 | 20,887 | -165 | -0.78% | $260.98 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -1.2% | $5,043,000 | 21,052 | -16,544 | -44% | $239.55 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.14% | $8,147,000 | 37,596 | -2,009 | -5.1% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.68% | $8,478,000 | 39,605 | +10,521 | +36% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $5,699,000 | 29,084 | -443 | -1.5% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.06% | $5,761,000 | 29,527 | +890 | +3.1% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.02% | $5,253,000 | 28,637 | -306 | -1.1% | $183.43 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $4,792,000 | 28,943 | -86 | -0.3% | $165.57 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.02% | $5,217,000 | 29,029 | +328 | +1.1% | $179.72 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.02% | $4,867,000 | 28,701 | -351 | -1.2% | $169.58 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0% | $4,411,000 | 29,052 | +43 | +0.15% | $151.83 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $4,470,000 | 29,009 | -432 | -1.5% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $3,906,000 | 29,441 | -179 | -0.6% | $132.67 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $4,196,000 | 29,620 | -389 | -1.3% | $141.66 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $4,309,000 | 30,009 | -521 | -1.7% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.09% | $4,249,000 | 30,530 | -1,351 | -4.2% | $139.17 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $3,628,000 | 31,881 | +338 | +1.1% | $113.80 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.03% | $3,732,000 | 31,543 | -568 | -1.8% | $118.31 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.08% | $3,760,000 | 32,111 | -1,383 | -4.1% | $117.09 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,701,000 | 33,494 | 0 | $110.50 | Q4 2013 |