| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $3,100,922 | 10,146 | -181 | -1.8% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0% | $3,138,272 | 10,327 | -53 | -0.51% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.02% | $3,032,725 | 10,380 | -270 | -2.5% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.06% | $3,326,741 | 10,650 | -850 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.03% | $3,333,735 | 11,500 | -438 | -3.7% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.02% | $3,635,240 | 11,938 | -265 | -2.2% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0% | $3,109,813 | 12,203 | -19 | -0.16% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.05% | $3,445,993 | 12,222 | -819 | -6.3% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.02% | $3,866,787 | 13,041 | +266 | +2.1% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $3,365,446 | 12,775 | -236 | -1.8% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.03% | $3,882,612 | 13,011 | -356 | -2.7% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.32% | $3,737,547 | 13,367 | -4,559 | -25% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $4,724,000 | 17,926 | -804 | -4.3% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $4,321,000 | 18,730 | +281 | +1.5% | $230.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $4,554,000 | 18,449 | -361 | -1.9% | $246.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $4,651,000 | 18,810 | +305 | +1.6% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $4,961,000 | 18,505 | +46 | +0.25% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $4,451,000 | 18,459 | +169 | +0.92% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $4,224,000 | 18,290 | -46 | -0.25% | $230.95 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.18% | $4,110,000 | 18,336 | +2,741 | +18% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2020 | |||
| 31 Dec 2020 | 1.1% | -0% | $3,346,000 | 15,595 | -10 | -0.06% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2020 | |||
| 30 Sep 2020 | 1.3% | -0.07% | $3,425,000 | 15,605 | -778 | -4.7% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $3,022,000 | 16,383 | -682 | -4% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.08% | $2,822,000 | 17,065 | -1,037 | -5.7% | $165.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $3,577,000 | 18,102 | -549 | -2.9% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.13% | $4,005,000 | 18,651 | -1,641 | -8.1% | $214.73 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $4,214,000 | 20,292 | -100 | -0.49% | $207.67 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $3,872,000 | 20,392 | -308 | -1.5% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.05% | $3,676,000 | 20,700 | -502 | -2.4% | $177.58 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $3,547,000 | 21,202 | -426 | -2% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $3,389,000 | 21,628 | -603 | -2.7% | $156.70 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.1% | $3,476,000 | 22,231 | -1,324 | -5.6% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $4,054,000 | 23,555 | -393 | -1.6% | $172.11 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $3,752,000 | 23,948 | -424 | -1.7% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $3,733,000 | 24,372 | -254 | -1% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.02% | $3,192,000 | 24,626 | +240 | +0.98% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $2,968,000 | 24,386 | +230 | +0.95% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.06% | $2,787,000 | 24,156 | +1,015 | +4.4% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $2,785,000 | 23,141 | -117 | -0.5% | $120.35 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $2,923,000 | 23,258 | +23 | +0.1% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $2,745,000 | 23,235 | +355 | +1.6% | $118.14 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.09% | $2,254,000 | 22,880 | +1,335 | +6.2% | $98.51 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.03% | $2,048,000 | 21,545 | +540 | +2.6% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $2,047,000 | 21,005 | +250 | +1.2% | $97.45 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.06% | $1,945,000 | 20,755 | +1,071 | +5.4% | $93.71 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $1,866,000 | 19,684 | +220 | +1.1% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.05% | $1,961,000 | 19,464 | +800 | +4.3% | $100.75 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $1,830,000 | 18,664 | +75 | +0.4% | $98.05 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,804,000 | 18,589 | 0 | $97.05 | Q4 2013 |