| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.02% | $8,660,641 | 29,982 | +655 | +2.2% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $6,915,633 | 29,327 | +322 | +1.1% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.01% | $6,593,158 | 29,005 | +345 | +1.2% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $6,986,769 | 28,660 | +119 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $8,029,456 | 28,541 | -257 | -0.89% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.15% | $7,881,453 | 28,798 | +4,480 | +18% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.01% | $7,291,527 | 24,318 | +183 | +0.76% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.02% | $6,992,892 | 24,135 | +562 | +2.4% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.01% | $5,963,277 | 23,573 | +217 | +0.93% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $6,187,000 | 23,356 | +100 | +0.43% | $264.90 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.01% | $5,765,000 | 23,256 | -193 | -0.82% | $247.89 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.05% | $5,358,000 | 23,449 | +1,211 | +5.4% | $228.50 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $3,852,000 | 22,238 | +1,045 | +4.9% | $173.22 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.01% | $3,147,000 | 21,193 | +454 | +2.2% | $148.49 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.05% | $4,702,000 | 20,739 | +1,070 | +5.4% | $226.72 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.04% | $4,551,000 | 19,669 | +893 | +4.8% | $231.38 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.08% | $4,856,000 | 18,776 | +1,923 | +11% | $258.63 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.03% | $3,696,000 | 16,853 | +700 | +4.3% | $219.31 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.01% | $4,819,000 | 16,153 | -230 | -1.4% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0% | $4,653,000 | 16,383 | +51 | +0.31% | $284.01 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $4,240,000 | 16,332 | -260 | -1.6% | $259.61 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $4,173,000 | 16,592 | -436 | -2.6% | $251.51 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.08% | $2,388,000 | 17,028 | -1,712 | -9.1% | $140.24 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.04% | $2,272,000 | 18,740 | -810 | -4.1% | $121.24 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $2,956,000 | 19,550 | -152 | -0.77% | $151.20 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0% | $2,868,000 | 19,702 | +38 | +0.19% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $3,229,000 | 19,664 | +1,161 | +6.3% | $164.21 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $3,357,000 | 18,503 | +32 | +0.17% | $181.43 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.18% | $2,980,000 | 18,471 | +2,723 | +17% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $3,792,000 | 15,748 | +130 | +0.83% | $240.79 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $3,546,000 | 15,618 | +30 | +0.19% | $227.05 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $3,743,000 | 15,588 | -773 | -4.7% | $240.12 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $4,083,000 | 16,361 | -119 | -0.72% | $249.56 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $3,718,000 | 16,480 | -120 | -0.72% | $225.61 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $3,608,000 | 16,600 | +30 | +0.18% | $217.35 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.09% | $3,234,000 | 16,570 | -1,055 | -6% | $195.17 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $3,282,000 | 17,625 | +180 | +1% | $186.21 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $3,047,000 | 17,445 | -65 | -0.37% | $174.66 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $2,658,000 | 17,510 | -150 | -0.85% | $151.80 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.11% | $2,874,000 | 17,660 | +1,370 | +8.4% | $162.74 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $2,427,000 | 16,290 | +640 | +4.1% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $2,253,000 | 15,650 | +30 | +0.19% | $143.96 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $2,662,000 | 15,620 | +25 | +0.16% | $170.42 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $2,580,000 | 15,595 | -300 | -1.9% | $165.44 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.03% | $2,760,000 | 15,895 | -325 | -2% | $173.64 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.05% | $2,619,000 | 16,220 | -555 | -3.3% | $161.47 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $2,539,000 | 16,775 | +120 | +0.72% | $151.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.11% | $2,208,000 | 16,655 | -1,425 | -7.9% | $132.57 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,599,000 | 18,080 | 0 | $143.75 | Q4 2013 |