| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.02% | $8,094,763 | 24,731 | +666 | +2.8% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $6,791,194 | 24,065 | +287 | +1.2% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0% | $6,639,106 | 23,778 | -98 | -0.41% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0% | $7,438,624 | 23,876 | +121 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.01% | $6,191,550 | 23,755 | +205 | +0.87% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.02% | $7,588,104 | 23,550 | +397 | +1.7% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.01% | $7,234,211 | 23,153 | +204 | +0.89% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.01% | $6,524,911 | 22,949 | -297 | -1.3% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $6,695,365 | 23,246 | +180 | +0.78% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $6,199,000 | 23,066 | +425 | +1.9% | $268.75 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.03% | $5,027,000 | 22,641 | +960 | +4.4% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.05% | $5,241,000 | 21,681 | +1,204 | +5.9% | $241.73 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.05% | $5,378,000 | 20,477 | -1,068 | -5% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0% | $4,856,000 | 21,545 | +33 | +0.15% | $225.39 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $5,234,000 | 21,512 | +244 | +1.1% | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.03% | $5,143,000 | 21,268 | +741 | +3.6% | $241.82 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.05% | $4,618,000 | 20,527 | +1,342 | +7% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.05% | $4,080,000 | 19,185 | +1,187 | +6.6% | $212.67 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.03% | $4,387,000 | 17,998 | +668 | +3.9% | $243.75 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $4,312,000 | 17,330 | +191 | +1.1% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.01% | $3,941,000 | 17,139 | +125 | +0.73% | $229.94 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $4,324,000 | 17,014 | -220 | -1.3% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $4,065,000 | 17,234 | +80 | +0.47% | $235.87 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $3,478,000 | 17,154 | -734 | -4.1% | $202.75 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $4,312,000 | 17,888 | -379 | -2.1% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $3,535,000 | 18,267 | +75 | +0.41% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.19% | $3,352,000 | 18,192 | +3,133 | +21% | $184.26 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $2,861,000 | 15,059 | +122 | +0.82% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $2,908,000 | 14,937 | +283 | +1.9% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $3,038,000 | 14,654 | +27 | +0.18% | $207.32 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $2,700,000 | 14,627 | +206 | +1.4% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.02% | $2,458,000 | 14,421 | -339 | -2.3% | $170.45 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.01% | $2,567,000 | 14,760 | -210 | -1.4% | $173.92 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $2,791,000 | 14,970 | -101 | -0.67% | $186.44 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $2,596,000 | 15,071 | +45 | +0.3% | $172.25 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $2,465,000 | 15,026 | -345 | -2.2% | $164.05 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.04% | $2,247,000 | 15,371 | +562 | +3.8% | $146.18 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $2,470,000 | 14,809 | +115 | +0.78% | $166.79 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $2,236,000 | 14,694 | +32 | +0.22% | $152.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.04% | $2,198,000 | 14,662 | +588 | +4.2% | $149.91 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $2,285,000 | 14,074 | +620 | +4.6% | $162.36 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.04% | $1,861,000 | 13,454 | -545 | -3.9% | $138.32 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.01% | $2,149,000 | 13,999 | -100 | -0.71% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $2,254,000 | 14,099 | -260 | -1.8% | $159.87 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $2,287,000 | 14,359 | +94 | +0.66% | $159.27 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $2,004,000 | 14,265 | -245 | -1.7% | $140.48 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.09% | $1,718,000 | 14,510 | +1,488 | +11% | $118.40 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.01% | $1,606,000 | 13,022 | +185 | +1.4% | $123.33 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $1,464,000 | 12,837 | 0 | $114.05 | Q4 2013 |