| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $8,704,386 | 33,157 | -178 | -0.53% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.02% | $9,129,134 | 33,335 | +1,010 | +3.1% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0% | $8,709,648 | 32,325 | +18 | +0.06% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.03% | $8,190,471 | 32,307 | +1,412 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.01% | $7,239,316 | 30,895 | +325 | +1.1% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.07% | $7,805,438 | 30,570 | +3,259 | +12% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $6,500,018 | 27,311 | -121 | -0.44% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $6,334,049 | 27,432 | +113 | +0.41% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $5,418,818 | 27,319 | -1,045 | -3.7% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.12% | $4,804,862 | 28,364 | -7,032 | -20% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.1% | $6,608,079 | 35,396 | +5,553 | +19% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.22% | $4,939,912 | 29,843 | +12,727 | +74% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $2,491,405 | 17,116 | -180 | -1% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $2,498,000 | 17,296 | -115 | -0.66% | $144.43 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $2,677,000 | 17,411 | -225 | -1.3% | $153.75 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $3,114,000 | 17,636 | +137 | +0.78% | $176.57 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0% | $4,105,000 | 17,499 | +158 | +0.91% | $234.58 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $3,618,000 | 17,341 | +305 | +1.8% | $208.64 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $3,509,000 | 17,036 | -150 | -0.87% | $205.98 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.02% | $3,679,000 | 17,186 | +785 | +4.8% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $3,549,000 | 16,401 | +569 | +3.6% | $216.39 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $3,163,867 | 15,832 | -45 | -0.28% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.07% | $3,159,000 | 15,877 | +1,850 | +13% | $198.97 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.03% | $2,186,000 | 14,027 | -923 | -6.2% | $155.84 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.02% | $2,885,201 | 14,950 | +656 | +4.6% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.06% | $2,831,000 | 14,294 | +1,665 | +13% | $198.06 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0.05% | $2,493,000 | 12,629 | -1,315 | -9.4% | $197.40 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $2,462,000 | 13,944 | -262 | -1.8% | $176.56 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.05% | $2,093,000 | 14,206 | +1,435 | +11% | $147.33 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $1,917,000 | 12,771 | -10 | -0.08% | $150.11 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $1,794,000 | 12,781 | +490 | +4% | $140.36 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $1,685,000 | 12,291 | +200 | +1.7% | $137.09 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0% | $1,622,000 | 12,091 | -22 | -0.18% | $134.15 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0% | $1,558,000 | 12,113 | -18 | -0.15% | $128.62 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $1,614,000 | 12,131 | -388 | -3.1% | $133.05 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.01% | $1,569,000 | 12,519 | +245 | +2% | $125.33 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.01% | $1,439,000 | 12,274 | -565 | -4.4% | $117.24 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.03% | $1,563,000 | 12,839 | -975 | -7.1% | $121.74 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $1,638,000 | 13,814 | +310 | +2.3% | $118.58 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.03% | $1,506,000 | 13,504 | +1,115 | +9% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0% | $1,417,000 | 12,389 | +60 | +0.49% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0% | $1,353,000 | 12,329 | +60 | +0.49% | $109.74 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $1,387,000 | 12,269 | +115 | +0.95% | $113.05 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $1,390,000 | 12,154 | +720 | +6.3% | $114.37 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $1,195,000 | 11,434 | +755 | +7.1% | $104.51 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $1,226,000 | 10,679 | -354 | -3.2% | $114.80 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0% | $1,228,000 | 11,033 | +75 | +0.68% | $111.30 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.01% | $1,183,000 | 10,958 | -245 | -2.2% | $107.96 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $1,168,000 | 11,203 | 0 | $104.26 | Q4 2013 |