| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0% | $9,677,470 | 33,345 | +59 | +0.18% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0% | $9,777,331 | 33,286 | -7 | -0.02% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.01% | $9,316,380 | 33,293 | -450 | -1.3% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $8,726,563 | 33,743 | -51 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $8,926,041 | 33,794 | -809 | -2.3% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0% | $9,129,427 | 34,603 | -46 | -0.13% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0% | $8,388,513 | 34,649 | -13 | -0.04% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0% | $8,660,643 | 34,662 | +51 | +0.15% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0% | $8,051,968 | 34,611 | +91 | +0.26% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.01% | $7,188,467 | 34,520 | -585 | -1.7% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0% | $7,728,677 | 35,105 | +68 | +0.19% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.01% | $7,389,983 | 35,037 | +365 | +1.1% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0% | $7,066,473 | 34,672 | +100 | +0.29% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0% | $6,499,000 | 34,572 | +38 | +0.11% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.01% | $6,802,000 | 34,534 | -233 | -0.67% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.01% | $8,269,000 | 34,767 | -338 | -0.96% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $8,944,000 | 35,105 | +46 | +0.13% | $254.78 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $8,301,000 | 35,059 | +33 | +0.09% | $236.77 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $8,313,000 | 35,026 | +52 | +0.15% | $237.34 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0% | $7,741,000 | 34,974 | +38 | +0.11% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $7,224,000 | 34,936 | +78 | +0.22% | $206.78 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0% | $6,144,000 | 34,858 | +65 | +0.19% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | -0% | $5,703,000 | 34,793 | -31 | -0.09% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.03% | $4,585,000 | 34,824 | -1,236 | -3.4% | $131.66 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $6,425,000 | 36,060 | +407 | +1.1% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $5,975,000 | 35,653 | -329 | -0.91% | $167.59 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $6,015,000 | 35,982 | -8 | -0.02% | $167.17 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $5,785,000 | 35,990 | -313 | -0.86% | $160.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $5,016,000 | 36,303 | +73 | +0.2% | $138.17 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $5,949,000 | 36,230 | -7 | -0.02% | $164.20 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $5,712,000 | 36,237 | +60 | +0.17% | $157.63 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $5,579,000 | 36,177 | -892 | -2.4% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $5,737,000 | 37,069 | -324 | -0.87% | $154.77 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0% | $5,497,000 | 37,393 | -69 | -0.18% | $147.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $5,339,000 | 37,462 | +284 | +0.76% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.05% | $5,177,000 | 37,178 | -1,187 | -3.1% | $139.25 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.03% | $5,050,000 | 38,365 | -865 | -2.2% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0% | $5,078,000 | 39,230 | -127 | -0.32% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.13% | $4,866,000 | 39,357 | -3,369 | -7.9% | $123.64 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.64% | $5,180,000 | 42,726 | -16,321 | -28% | $121.24 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.08% | $7,092,000 | 59,047 | -2,117 | -3.5% | $120.11 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -1.3% | $7,136,000 | 61,164 | -37,729 | -38% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.39% | $12,602,000 | 98,893 | -11,922 | -11% | $127.43 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.24% | $14,705,000 | 110,815 | -7,742 | -6.5% | $132.70 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.04% | $14,649,000 | 118,557 | -1,249 | -1% | $123.56 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.33% | $14,054,000 | 119,806 | -12,189 | -9.2% | $117.31 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.01% | $15,664,000 | 131,995 | -340 | -0.26% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.02% | $15,031,000 | 132,335 | -724 | -0.54% | $113.58 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $14,639,000 | 133,059 | 0 | $110.02 | Q4 2013 |