| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $10,402,915 | 40,198 | -582 | -1.4% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $12,631,287 | 40,780 | -526 | -1.3% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $13,222,969 | 41,306 | +37 | +0.09% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $14,247,809 | 41,269 | -490 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $11,853,374 | 41,759 | +1,575 | +3.9% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $11,306,572 | 40,184 | +9 | +0.02% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $10,417,779 | 40,175 | -135 | -0.33% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $10,079,112 | 40,310 | -1,861 | -4.4% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $9,483,414 | 42,171 | -113 | -0.27% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $9,637,792 | 42,284 | -1,383 | -3.2% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $9,587,963 | 43,667 | -1,038 | -2.3% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.14% | $8,552,514 | 44,705 | -5,542 | -11% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $9,473,569 | 50,247 | -743 | -1.5% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $8,731,000 | 50,990 | -483 | -0.94% | $171.23 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $8,392,000 | 51,473 | -1,572 | -3% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $9,262,000 | 53,045 | -132 | -0.25% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $9,023,000 | 53,177 | -709 | -1.3% | $169.68 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $8,692,000 | 53,886 | -1,423 | -2.6% | $161.30 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $7,748,000 | 55,309 | -12 | -0.02% | $140.09 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $7,610,000 | 55,321 | -716 | -1.3% | $137.56 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.08% | $6,638,000 | 56,037 | -3,349 | -5.6% | $118.46 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $6,358,000 | 59,386 | -1,060 | -1.8% | $107.06 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $5,937,000 | 60,446 | -781 | -1.3% | $98.22 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $4,991,000 | 61,227 | -865 | -1.4% | $81.52 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $5,913,000 | 62,092 | -1,444 | -2.3% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.02% | $5,548,000 | 63,536 | +846 | +1.3% | $87.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $5,491,000 | 62,690 | -1,379 | -2.2% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $5,004,000 | 64,069 | +17 | +0.03% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $4,721,000 | 64,052 | -1,736 | -2.6% | $73.71 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $4,897,000 | 65,788 | +45 | +0.07% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $4,292,000 | 65,743 | +328 | +0.5% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $4,496,000 | 65,415 | -16 | -0.02% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $4,140,000 | 65,431 | +44 | +0.07% | $63.27 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $4,025,000 | 65,387 | -101 | -0.15% | $61.56 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $3,750,000 | 65,488 | -2,300 | -3.4% | $57.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.05% | $3,833,000 | 67,788 | +2,781 | +4.3% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $3,378,000 | 65,007 | +905 | +1.4% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $3,261,000 | 64,102 | -55 | -0.09% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.01% | $3,054,000 | 64,157 | +509 | +0.8% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.18% | $2,831,000 | 63,648 | +9,197 | +17% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.22% | $2,229,000 | 54,451 | -11,512 | -17% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.02% | $2,723,000 | 65,963 | -1,080 | -1.6% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $3,171,000 | 67,043 | -376 | -0.56% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.1% | $3,152,000 | 67,419 | +4,598 | +7.3% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $2,958,000 | 62,821 | +1,230 | +2% | $47.09 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.24% | $2,794,000 | 61,591 | +10,695 | +21% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.67% | $2,372,000 | 50,896 | +28,112 | +123% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.11% | $1,084,000 | 22,784 | +4,112 | +22% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $876,000 | 18,672 | 0 | $46.92 | Q4 2013 |