| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.01% | $26,292,620 | 127,048 | -926 | -0.72% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.05% | $23,729,004 | 127,974 | +7,843 | +6.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $18,349,971 | 120,131 | +3,737 | +3.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.13% | $19,302,827 | 116,394 | +15,447 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.42% | $14,598,909 | 100,947 | +58,424 | +137% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $6,891,277 | 42,523 | -311 | -0.73% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.06% | $6,260,617 | 42,834 | +7,557 | +21% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.04% | $5,580,469 | 35,277 | +4,536 | +15% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.1% | $4,818,344 | 30,741 | +10,280 | +50% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $3,186,801 | 20,461 | +1,453 | +7.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $3,146,204 | 19,008 | -244 | -1.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $2,984,060 | 19,252 | -364 | -1.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $3,465,166 | 19,616 | +121 | +0.62% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.04% | $3,185,000 | 19,495 | -2,590 | -12% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $3,920,000 | 22,085 | -205 | -0.92% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $3,950,000 | 22,290 | +1,557 | +7.5% | $177.21 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $3,547,000 | 20,733 | -1,219 | -5.6% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $3,545,000 | 21,952 | -655 | -2.9% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $3,724,000 | 22,607 | +448 | +2% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $3,642,000 | 22,159 | +1,352 | +6.5% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.08% | $3,275,000 | 20,807 | +5,414 | +35% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.01% | $2,292,000 | 15,393 | +301 | +2% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.02% | $2,122,000 | 15,092 | -1,226 | -7.5% | $140.60 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.2% | $2,140,000 | 16,318 | -10,236 | -39% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.02% | $3,873,000 | 26,554 | -1,036 | -3.8% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.06% | $3,570,000 | 27,590 | -3,409 | -11% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.04% | $4,318,000 | 30,999 | -2,389 | -7.2% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.81% | $4,667,000 | 33,388 | -40,583 | -55% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.13% | $9,546,000 | 73,971 | -6,847 | -8.5% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.07% | $11,167,000 | 80,818 | -4,232 | -5% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $10,320,000 | 85,050 | +505 | +0.6% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $10,835,000 | 84,545 | +990 | +1.2% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $11,674,000 | 83,555 | +1,047 | +1.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.12% | $10,727,000 | 82,508 | +6,547 | +8.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.22% | $10,049,000 | 75,961 | +11,869 | +19% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.04% | $7,983,000 | 64,092 | +2,121 | +3.4% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $7,140,000 | 61,971 | -279 | -0.45% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $7,354,000 | 62,250 | +2,340 | +3.9% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.07% | $7,267,000 | 59,910 | +3,111 | +5.5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.11% | $6,146,000 | 56,799 | +5,098 | +9.9% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $5,311,000 | 51,701 | -486 | -0.93% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.2% | $4,872,000 | 52,187 | -9,126 | -15% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.07% | $5,976,000 | 61,313 | +2,739 | +4.7% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.11% | $5,893,000 | 58,574 | +4,535 | +8.4% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.03% | $5,651,000 | 54,039 | -721 | -1.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.75% | $5,837,000 | 54,760 | +24,465 | +81% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | -0.03% | $3,169,000 | 30,295 | -1,015 | -3.2% | $104.60 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0% | $3,076,000 | 31,310 | -47 | -0.15% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $2,872,000 | 31,357 | 0 | $91.59 | Q4 2013 |