| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.03% | $5,805,711 | 23,503 | -1,152 | -4.7% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $6,723,912 | 24,655 | -125 | -0.5% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.08% | $6,989,447 | 24,780 | -2,240 | -8.3% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.09% | $7,968,738 | 27,020 | +2,277 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.01% | $7,176,460 | 24,743 | -167 | -0.67% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $7,416,703 | 24,910 | -171 | -0.68% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0% | $6,472,152 | 25,081 | +1 | +0% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.02% | $6,076,132 | 25,080 | +417 | +1.7% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $6,752,729 | 24,663 | +408 | +1.7% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $6,873,867 | 24,255 | -393 | -1.6% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.14% | $7,382,816 | 24,648 | +2,573 | +12% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $6,243,994 | 22,075 | +445 | +2.1% | $282.85 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $6,664,753 | 21,630 | -117 | -0.54% | $308.13 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.13% | $5,061,000 | 21,747 | -2,294 | -9.5% | $232.72 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $5,775,000 | 24,041 | -443 | -1.8% | $240.21 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $6,119,000 | 24,484 | +1,741 | +7.7% | $249.92 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.09% | $6,919,000 | 22,743 | -1,634 | -6.7% | $304.23 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $6,235,000 | 24,377 | -118 | -0.48% | $255.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $7,046,000 | 24,495 | -424 | -1.7% | $287.65 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $7,010,000 | 24,919 | +607 | +2.5% | $281.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $6,642,000 | 24,312 | +312 | +1.3% | $273.20 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $7,149,000 | 24,000 | +270 | +1.1% | $297.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $5,729,000 | 23,730 | +696 | +3% | $241.42 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.02% | $4,597,000 | 23,034 | +305 | +1.3% | $199.57 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $5,341,000 | 22,729 | -48 | -0.21% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $5,054,000 | 22,777 | -110 | -0.48% | $221.89 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.02% | $5,181,000 | 22,887 | +250 | +1.1% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $4,323,000 | 22,637 | +1,166 | +5.4% | $190.97 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $3,436,000 | 21,471 | -293 | -1.3% | $160.03 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.03% | $3,636,000 | 21,764 | +639 | +3% | $167.06 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $3,290,000 | 21,125 | +86 | +0.41% | $155.74 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $3,346,000 | 21,039 | +72 | +0.34% | $159.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $3,440,000 | 20,967 | +104 | +0.5% | $164.07 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $3,155,000 | 20,863 | +320 | +1.6% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $2,939,000 | 20,543 | +60 | +0.29% | $143.07 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $2,772,000 | 20,483 | +250 | +1.2% | $135.33 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $2,910,000 | 20,233 | -124 | -0.61% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $3,060,000 | 20,357 | +75 | +0.37% | $150.32 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $2,881,000 | 20,282 | -115 | -0.56% | $142.05 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $2,938,000 | 20,397 | +235 | +1.2% | $144.04 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $2,623,000 | 20,162 | +155 | +0.77% | $130.10 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $2,553,000 | 20,007 | +165 | +0.83% | $127.61 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $2,716,000 | 19,842 | +405 | +2.1% | $136.88 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.05% | $2,941,000 | 19,437 | +605 | +3.2% | $151.31 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.01% | $2,716,000 | 18,832 | -75 | -0.4% | $144.22 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $2,461,000 | 18,907 | +90 | +0.48% | $130.16 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $2,420,000 | 18,817 | +305 | +1.6% | $128.61 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $2,203,000 | 18,512 | +125 | +0.68% | $119.00 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,055,000 | 18,387 | 0 | $111.76 | Q4 2013 |