| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $6,602,252 | 26,806 | -472 | -1.7% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $7,113,132 | 27,278 | -66 | -0.24% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $6,760,860 | 27,344 | -274 | -0.99% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.01% | $6,849,529 | 27,618 | +336 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0% | $6,917,550 | 27,282 | -4 | -0.01% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $7,150,966 | 27,286 | -302 | -1.1% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $6,537,309 | 27,588 | -241 | -0.87% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $7,467,361 | 27,829 | +257 | +0.93% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $7,222,158 | 27,572 | +276 | +1% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $6,286,441 | 27,296 | -295 | -1.1% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $6,802,590 | 27,591 | +883 | +3.3% | $246.55 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $6,404,873 | 26,708 | +482 | +1.8% | $239.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $5,774,963 | 26,226 | +184 | +0.71% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $4,704,000 | 26,042 | -842 | -3.1% | $180.63 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $4,895,000 | 26,884 | -181 | -0.67% | $182.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $5,668,000 | 27,065 | -157 | -0.58% | $209.42 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $6,719,000 | 27,222 | +476 | +1.8% | $246.82 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $5,526,000 | 26,746 | -245 | -0.91% | $206.61 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $6,034,000 | 26,991 | -877 | -3.1% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $6,173,000 | 27,868 | +492 | +1.8% | $221.51 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $5,581,000 | 27,376 | +296 | +1.1% | $203.86 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $5,232,000 | 27,080 | +259 | +0.97% | $193.21 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $4,689,000 | 26,821 | +902 | +3.5% | $174.83 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $3,683,000 | 25,919 | -383 | -1.5% | $142.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $4,725,000 | 26,302 | -190 | -0.72% | $179.64 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $4,146,000 | 26,492 | -96 | -0.36% | $156.50 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $4,012,000 | 26,588 | +690 | +2.7% | $150.90 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $3,718,000 | 25,898 | +1,453 | +5.9% | $143.56 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $3,097,000 | 24,445 | -181 | -0.73% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $3,475,000 | 24,626 | +633 | +2.6% | $141.11 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $3,324,000 | 23,993 | +335 | +1.4% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $3,706,000 | 23,658 | +161 | +0.69% | $156.65 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $3,921,000 | 23,497 | +322 | +1.4% | $166.87 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $3,429,000 | 23,175 | +400 | +1.8% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $3,262,000 | 22,775 | +145 | +0.64% | $143.23 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.03% | $2,998,000 | 22,630 | +455 | +2.1% | $132.48 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $2,716,000 | 22,175 | +71 | +0.32% | $122.48 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.01% | $2,649,000 | 22,104 | -135 | -0.61% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.01% | $2,317,000 | 22,239 | -123 | -0.55% | $104.19 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $2,291,000 | 22,362 | +285 | +1.3% | $102.45 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $2,046,000 | 22,077 | +245 | +1.1% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $1,797,000 | 21,832 | +135 | +0.62% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.03% | $1,992,000 | 21,697 | +570 | +2.7% | $91.81 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $2,052,000 | 21,127 | +755 | +3.7% | $97.13 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $1,930,000 | 20,372 | +210 | +1% | $94.74 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $1,702,000 | 20,162 | +90 | +0.45% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $1,757,000 | 20,072 | +265 | +1.3% | $87.53 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $1,611,000 | 19,807 | +545 | +2.8% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,619,000 | 19,262 | 0 | $84.05 | Q4 2013 |