| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $12,301,109 | 59,440 | -2,996 | -4.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0% | $11,576,812 | 62,436 | -236 | -0.38% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $9,573,149 | 62,672 | +1,349 | +2.2% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.02% | $10,169,807 | 61,323 | +2,587 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $8,936,683 | 58,736 | -2,709 | -4.4% | $152.15 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $9,957,778 | 61,445 | +1,796 | +3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.19% | $8,718,299 | 59,649 | +23,954 | +67% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.03% | $5,646,593 | 35,695 | +4,001 | +13% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $4,967,718 | 31,694 | -4,576 | -13% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.04% | $5,649,053 | 36,270 | -4,010 | -10% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.03% | $6,667,146 | 40,280 | -2,812 | -6.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.05% | $6,679,260 | 43,092 | +4,859 | +13% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $6,753,860 | 38,233 | +302 | +0.8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.14% | $6,568,000 | 37,931 | -8,676 | -19% | $173.16 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.03% | $8,273,000 | 46,607 | -2,353 | -4.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $8,677,000 | 48,960 | +1,713 | +3.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $8,083,000 | 47,247 | -472 | -0.99% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.04% | $7,707,000 | 47,719 | -3,449 | -6.7% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.05% | $8,429,000 | 51,168 | +4,555 | +9.8% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.02% | $7,661,000 | 46,613 | +1,565 | +3.5% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0% | $7,090,000 | 45,048 | +281 | +0.63% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.04% | $6,665,000 | 44,767 | +2,934 | +7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.03% | $5,883,000 | 41,833 | -1,907 | -4.4% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.01% | $5,736,000 | 43,740 | +369 | +0.85% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.3% | $6,326,000 | 43,371 | -22,574 | -34% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.04% | $8,532,000 | 65,945 | +3,102 | +4.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.01% | $8,753,000 | 62,843 | +886 | +1.4% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.07% | $8,661,000 | 61,957 | +5,461 | +9.7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.01% | $7,291,000 | 56,496 | -1,127 | -2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.04% | $7,962,000 | 57,623 | +2,546 | +4.6% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $6,683,000 | 55,077 | -828 | -1.5% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.03% | $7,164,000 | 55,905 | +1,757 | +3.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.02% | $7,566,000 | 54,148 | +1,335 | +2.5% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $6,866,000 | 52,813 | +198 | +0.38% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $6,961,000 | 52,615 | +911 | +1.8% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.04% | $6,440,000 | 51,704 | +2,350 | +4.8% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.03% | $5,687,000 | 49,354 | -1,778 | -3.5% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.02% | $6,040,000 | 51,132 | +1,023 | +2% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.11% | $6,079,000 | 50,109 | +6,649 | +15% | $121.32 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.16% | $4,703,000 | 43,460 | +7,284 | +20% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.02% | $3,716,000 | 36,176 | -871 | -2.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.03% | $3,459,000 | 37,047 | +1,657 | +4.7% | $93.37 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.04% | $3,449,000 | 35,390 | +2,036 | +6.1% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.33% | $3,356,000 | 33,354 | -15,463 | -32% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.04% | $5,105,000 | 48,817 | -1,651 | -3.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.07% | $5,379,000 | 50,468 | +2,594 | +5.4% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.1% | $5,009,000 | 47,874 | -3,613 | -7% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $5,058,000 | 51,487 | -283 | -0.55% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,742,000 | 51,770 | 0 | $91.60 | Q4 2013 |