| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $9,081,763 | 35,306 | +1,660 | +4.9% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $9,875,102 | 33,646 | -1,204 | -3.5% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $10,747,740 | 34,850 | +13 | +0.04% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $10,643,748 | 34,837 | +50 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $10,183,199 | 34,787 | -61 | -0.18% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $9,643,487 | 34,848 | +251 | +0.73% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $8,257,958 | 34,597 | -74 | -0.21% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $8,658,736 | 34,671 | +641 | +1.9% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $7,927,969 | 34,030 | -40 | -0.12% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $8,196,561 | 34,070 | -179 | -0.52% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $7,527,587 | 34,249 | +173 | +0.51% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $7,586,340 | 34,076 | +1,769 | +5.5% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $7,716,850 | 32,307 | -100 | -0.31% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $7,330,000 | 32,407 | 0 | $226.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0% | $6,807,000 | 32,407 | -99 | -0.3% | $210.05 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $7,396,000 | 32,506 | -202 | -0.62% | $227.53 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $8,066,000 | 32,708 | -80 | -0.24% | $246.61 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $6,555,000 | 32,788 | +575 | +1.8% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $6,398,000 | 32,213 | 0 | $198.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | -0% | $6,071,000 | 32,213 | -350 | -1.1% | $188.46 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $5,738,000 | 32,563 | +4 | +0.01% | $176.21 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $4,542,000 | 32,559 | -283 | -0.86% | $139.50 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $4,890,000 | 32,842 | -206 | -0.62% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $4,517,000 | 33,048 | +500 | +1.5% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $5,549,000 | 32,548 | 0 | $170.49 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | -0% | $5,254,000 | 32,548 | -400 | -1.2% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.01% | $5,448,000 | 32,948 | -1,422 | -4.1% | $165.35 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.19% | $5,490,000 | 34,370 | -22,300 | -39% | $159.73 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $7,431,000 | 56,670 | 0 | $131.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | -0% | $8,538,000 | 56,670 | -100 | -0.18% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $7,615,000 | 56,770 | -400 | -0.7% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $6,488,000 | 57,170 | -300 | -0.52% | $113.49 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $6,735,000 | 57,470 | -300 | -0.52% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.03% | $6,315,000 | 57,770 | -3,800 | -6.2% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $6,309,000 | 61,570 | -300 | -0.48% | $102.47 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.03% | $6,335,000 | 61,870 | -5,000 | -7.5% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.01% | $6,873,000 | 66,870 | -2,000 | -2.9% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0% | $6,074,000 | 68,870 | -220 | -0.32% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0% | $6,347,000 | 69,090 | -300 | -0.43% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0% | $6,225,000 | 69,390 | -500 | -0.72% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | 0% | $5,921,000 | 69,890 | 0 | $84.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.01% | $5,616,000 | 69,890 | -1,170 | -1.6% | $80.35 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0% | $5,701,000 | 71,060 | -800 | -1.1% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0% | $6,154,000 | 71,860 | -600 | -0.83% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.03% | $6,041,000 | 72,460 | -6,000 | -7.6% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.01% | $6,518,000 | 78,460 | -1,400 | -1.8% | $83.07 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0% | $6,332,000 | 79,860 | -500 | -0.62% | $79.29 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $6,209,000 | 80,360 | -975 | -1.2% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $6,571,000 | 81,335 | 0 | $80.79 | Q4 2013 |