| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $2,888,599 | 13,733 | -434 | -3.1% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $2,884,260 | 14,167 | -299 | -2.1% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $2,809,731 | 14,466 | +231 | +1.6% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $2,678,458 | 14,235 | -45 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $2,643,656 | 14,280 | +1,063 | +8% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $2,508,587 | 13,217 | -308 | -2.3% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.04% | $2,359,707 | 13,525 | -1,417 | -9.5% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.04% | $2,676,262 | 14,942 | -1,445 | -8.8% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $2,707,952 | 16,387 | +439 | +2.8% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.05% | $2,421,225 | 15,948 | -1,694 | -9.6% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.06% | $2,784,437 | 17,642 | -2,174 | -11% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.06% | $3,017,184 | 19,816 | -1,903 | -8.8% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.07% | $3,293,686 | 21,719 | -2,229 | -9.3% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $3,256,000 | 23,948 | +21 | +0.09% | $135.96 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.01% | $3,469,000 | 23,927 | -284 | -1.2% | $144.98 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.11% | $4,018,000 | 24,211 | +3,583 | +17% | $165.96 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $3,465,000 | 20,628 | -204 | -0.98% | $167.98 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $3,261,000 | 20,832 | +20 | +0.1% | $156.54 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.03% | $3,301,000 | 20,812 | -1,017 | -4.7% | $158.61 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.21% | $3,308,000 | 21,829 | +6,255 | +40% | $151.54 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $2,129,000 | 15,574 | -1,382 | -8.2% | $136.70 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.01% | $2,004,000 | 16,956 | -238 | -1.4% | $118.19 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.24% | $1,937,000 | 17,194 | -7,352 | -30% | $112.66 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.05% | $2,435,000 | 24,546 | +1,356 | +5.8% | $99.20 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.06% | $3,165,000 | 23,190 | -1,545 | -6.2% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.02% | $3,173,000 | 24,735 | -537 | -2.1% | $128.28 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $3,224,000 | 25,272 | -296 | -1.2% | $127.57 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $3,157,000 | 25,568 | -183 | -0.71% | $123.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $2,860,000 | 25,751 | -974 | -3.6% | $111.06 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $3,384,000 | 26,725 | -1,386 | -4.9% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $3,412,000 | 28,111 | -846 | -2.9% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.19% | $3,474,000 | 28,957 | -4,350 | -13% | $119.97 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.07% | $4,141,000 | 33,307 | -1,557 | -4.5% | $124.33 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $4,132,000 | 34,864 | -295 | -0.84% | $118.52 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.07% | $4,093,000 | 35,159 | +1,465 | +4.3% | $116.41 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0% | $3,873,000 | 33,694 | -86 | -0.25% | $114.95 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $3,785,000 | 33,780 | +136 | +0.4% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0% | $3,553,000 | 33,644 | -85 | -0.25% | $105.61 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.05% | $3,482,000 | 33,729 | +981 | +3% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $3,236,000 | 32,748 | -217 | -0.66% | $98.82 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.01% | $3,226,000 | 32,965 | -110 | -0.33% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0% | $3,085,000 | 33,075 | +70 | +0.21% | $93.27 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.01% | $3,404,000 | 33,005 | +147 | +0.45% | $103.14 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.32% | $3,387,000 | 32,858 | -5,671 | -15% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.03% | $4,022,000 | 38,529 | +417 | +1.1% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.06% | $3,815,000 | 38,112 | +937 | +2.5% | $100.10 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.02% | $3,765,000 | 37,175 | +325 | +0.88% | $101.28 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.03% | $3,556,000 | 36,850 | +510 | +1.4% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $3,422,000 | 36,340 | 0 | $94.17 | Q4 2013 |