| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $10,634,111 | 35,901 | -1,768 | -4.7% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $10,628,567 | 37,669 | +356 | +0.95% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $10,999,003 | 37,313 | -826 | -2.2% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $9,483,540 | 38,139 | -622 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $8,520,739 | 38,761 | -376 | -0.96% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $8,652,316 | 39,137 | -2,078 | -5% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.04% | $7,128,062 | 41,215 | +1,545 | +3.9% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $7,575,303 | 39,670 | +300 | +0.76% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.01% | $6,438,895 | 39,370 | +508 | +1.3% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.03% | $5,452,000 | 38,862 | +1,081 | +2.9% | $140.29 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.03% | $5,055,000 | 37,781 | +1,277 | +3.5% | $133.80 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.05% | $4,785,000 | 36,504 | +2,024 | +5.9% | $131.08 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | +0.01% | $4,858,000 | 34,480 | +309 | +0.9% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.01% | $4,060,000 | 34,171 | +551 | +1.6% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | +0.01% | $4,747,000 | 33,620 | +506 | +1.5% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.02% | $4,305,000 | 33,114 | +1,002 | +3.1% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.04% | $4,292,000 | 32,112 | +1,825 | +6% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $4,208,000 | 30,287 | +385 | +1.3% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.01% | $4,383,000 | 29,902 | +185 | +0.62% | $146.58 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.01% | $3,960,000 | 29,717 | +210 | +0.71% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.04% | $3,714,000 | 29,507 | +1,160 | +4.1% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $3,449,000 | 28,347 | +340 | +1.2% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $3,382,000 | 28,007 | +1,589 | +6% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $2,931,000 | 26,418 | -745 | -2.7% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $3,641,000 | 27,163 | -167 | -0.61% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $3,974,000 | 27,330 | +75 | +0.28% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $3,758,000 | 27,255 | +284 | +1.1% | $137.88 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $3,806,000 | 26,971 | +851 | +3.3% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.19% | $2,969,000 | 26,120 | +4,071 | +18% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.07% | $3,334,000 | 22,049 | +1,402 | +6.8% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $2,884,000 | 20,647 | +1,497 | +7.8% | $139.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $2,938,000 | 19,150 | +109 | +0.57% | $153.42 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $2,921,000 | 19,041 | +1,395 | +7.9% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $2,560,000 | 17,646 | +152 | +0.87% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $2,691,000 | 17,494 | +625 | +3.7% | $153.82 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $2,938,000 | 16,869 | -105 | -0.62% | $174.17 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $2,818,000 | 16,974 | +690 | +4.2% | $166.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $2,587,000 | 16,284 | +40 | +0.25% | $158.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $2,466,000 | 16,244 | -55 | -0.34% | $151.81 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.04% | $2,468,000 | 16,299 | +530 | +3.4% | $151.42 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.14% | $2,170,000 | 15,769 | +1,870 | +13% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $2,015,000 | 13,899 | +165 | +1.2% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.09% | $2,234,000 | 13,734 | +1,036 | +8.2% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $2,038,000 | 12,698 | -120 | -0.94% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $2,057,000 | 12,818 | +357 | +2.9% | $160.48 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $2,365,000 | 12,461 | +265 | +2.2% | $189.79 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.35% | $2,211,000 | 12,196 | +3,825 | +46% | $181.29 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.15% | $1,611,000 | 8,371 | +1,325 | +19% | $192.45 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $1,322,000 | 7,046 | 0 | $187.62 | Q4 2013 |