| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $6,146,172 | 26,570 | -14 | -0.05% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $6,283,660 | 26,584 | -500 | -1.8% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $6,231,487 | 27,084 | +125 | +0.46% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.03% | $6,368,794 | 26,959 | +1,339 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $5,842,385 | 25,620 | +290 | +1.1% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $6,243,338 | 25,330 | +265 | +1.1% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $5,671,207 | 25,065 | +574 | +2.3% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $6,023,072 | 24,491 | +238 | +0.98% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $5,957,022 | 24,253 | -137 | -0.56% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.01% | $4,966,536 | 24,390 | -494 | -2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.09% | $5,091,764 | 24,884 | +4,502 | +22% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0% | $4,102,081 | 20,382 | +170 | +0.84% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $4,185,299 | 20,212 | +130 | +0.65% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $3,912,000 | 20,082 | +62 | +0.31% | $194.80 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $4,270,000 | 20,020 | +258 | +1.3% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.02% | $5,399,000 | 19,762 | -500 | -2.5% | $273.20 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $5,105,000 | 20,262 | -60 | -0.3% | $251.95 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $3,983,000 | 20,322 | -285 | -1.4% | $195.99 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.02% | $4,532,000 | 20,607 | +764 | +3.9% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $4,374,000 | 19,843 | +905 | +4.8% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.05% | $3,943,000 | 18,938 | +1,569 | +9% | $208.21 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.04% | $3,419,435 | 17,369 | +1,135 | +7% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.14% | $2,745,000 | 16,234 | +4,388 | +37% | $169.09 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.12% | $1,671,000 | 11,846 | -3,613 | -23% | $141.06 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $2,794,833 | 15,459 | -63 | -0.41% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.12% | $2,514,000 | 15,522 | +3,653 | +31% | $161.96 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.12% | $2,007,000 | 11,869 | -3,398 | -22% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.02% | $2,553,000 | 15,267 | +601 | +4.1% | $167.22 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $2,027,000 | 14,666 | +100 | +0.69% | $138.21 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $2,100,000 | 14,566 | -143 | -0.97% | $144.17 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | 0% | $2,084,000 | 14,709 | 0 | $141.68 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | -0% | $1,977,000 | 14,709 | -185 | -1.2% | $134.41 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0% | $1,997,000 | 14,894 | -31 | -0.21% | $134.08 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | 0% | $1,731,000 | 14,925 | 0 | $115.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | 0% | $1,630,000 | 14,925 | 0 | $109.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.32% | -0.01% | $1,581,000 | 14,925 | -700 | -4.5% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $1,620,000 | 15,625 | -250 | -1.6% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.01% | $1,548,000 | 15,875 | -300 | -1.9% | $97.51 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.08% | $1,411,000 | 16,175 | -4,401 | -21% | $87.23 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $1,637,000 | 20,576 | -300 | -1.4% | $79.56 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.01% | $1,633,000 | 20,876 | -542 | -2.5% | $78.22 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.03% | $1,894,000 | 21,418 | -1,507 | -6.6% | $88.43 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0% | $2,186,000 | 22,925 | +129 | +0.57% | $95.35 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.07% | $2,469,000 | 22,796 | +3,203 | +16% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0% | $2,334,000 | 19,593 | +115 | +0.59% | $119.12 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.02% | $2,112,000 | 19,478 | +950 | +5.1% | $108.43 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.14% | $1,848,000 | 18,528 | +6,510 | +54% | $99.74 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | 0% | $2,255,000 | 12,018 | 0 | $187.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $2,019,000 | 12,018 | 0 | $168.00 | Q4 2013 |