| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.01% | $9,301,901 | 44,948 | -351 | -0.77% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.01% | $8,399,287 | 45,299 | +636 | +1.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $6,822,314 | 44,663 | +1,258 | +2.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.03% | $7,198,233 | 43,405 | +1,869 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $6,007,006 | 41,536 | +213 | +0.52% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.02% | $6,696,790 | 41,323 | +1,474 | +3.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $5,824,328 | 39,849 | +359 | +0.91% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.03% | $6,246,984 | 39,490 | +1,600 | +4.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.7% | $5,938,932 | 37,890 | +29,278 | +340% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.2% | $1,341,378 | 8,612 | -8,314 | -49% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $2,801,575 | 16,926 | -130 | -0.76% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.01% | $2,643,755 | 17,056 | -310 | -1.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $3,067,640 | 17,366 | +2 | +0.01% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $2,837,000 | 17,364 | +548 | +3.3% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0% | $2,985,000 | 16,816 | -99 | -0.59% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $2,998,000 | 16,915 | -112 | -0.66% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $2,913,000 | 17,027 | 0 | $171.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -1.4% | $2,750,000 | 17,027 | -85,567 | -83% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.12% | $16,901,000 | 102,594 | +6,758 | +7.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $15,751,000 | 95,836 | +1,577 | +1.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.59% | $14,835,000 | 94,259 | +29,320 | +45% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.16% | $9,668,000 | 64,939 | -8,658 | -12% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.22% | $10,350,000 | 73,597 | +10,775 | +17% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.08% | $8,238,000 | 62,822 | -3,802 | -5.7% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $9,718,000 | 66,624 | -325 | -0.49% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.59% | $8,662,000 | 66,949 | +34,313 | +105% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $4,546,000 | 32,636 | +735 | +2.3% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $4,459,000 | 31,901 | +110 | +0.35% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $4,103,000 | 31,791 | -241 | -0.75% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $4,426,000 | 32,032 | +484 | +1.5% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0% | $3,828,000 | 31,548 | -246 | -0.77% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.03% | $4,074,000 | 31,794 | +983 | +3.2% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0% | $4,305,000 | 30,811 | +77 | +0.25% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.13% | $3,996,000 | 30,734 | -5,381 | -15% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.01% | $4,778,000 | 36,115 | -267 | -0.73% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.02% | $4,531,000 | 36,382 | -921 | -2.5% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0% | $4,297,000 | 37,303 | +335 | +0.91% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $4,367,000 | 36,968 | -806 | -2.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.02% | $4,582,000 | 37,774 | -1,026 | -2.6% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.02% | $4,198,000 | 38,800 | -1,586 | -3.9% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.07% | $4,148,000 | 40,386 | +5,459 | +16% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.11% | $3,261,000 | 34,927 | +7,446 | +27% | $93.37 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.02% | $2,678,000 | 27,481 | +1,870 | +7.3% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $2,576,000 | 25,611 | -145 | -0.56% | $100.58 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.02% | $2,693,000 | 25,756 | -1,066 | -4% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.01% | $2,859,000 | 26,822 | +684 | +2.6% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.02% | $2,735,000 | 26,138 | -1,730 | -6.2% | $104.64 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | 0% | $2,737,000 | 27,868 | 0 | $98.21 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $2,552,000 | 27,868 | 0 | $91.57 | Q4 2013 |