| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.16% | $55,412,816 | 267,760 | +95,480 | +55% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $31,944,158 | 172,280 | +13,308 | +8.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $24,282,985 | 158,972 | +1,305 | +0.83% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.04% | $26,147,486 | 157,667 | +21,229 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.06% | $19,731,706 | 136,438 | +24,969 | +22% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.04% | $18,064,597 | 111,469 | -12,783 | -10% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.08% | $18,160,719 | 124,252 | +23,621 | +23% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.09% | $15,918,900 | 100,631 | +23,297 | +30% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.14% | $12,121,398 | 77,334 | +24,318 | +46% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.22% | $8,257,282 | 53,016 | +32,084 | +153% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.03% | $3,464,701 | 20,932 | +4,453 | +27% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.15% | $2,554,288 | 16,479 | -18,290 | -53% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $6,142,010 | 34,769 | +2,108 | +6.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.28% | $5,335,000 | 32,661 | +24,145 | +284% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $1,511,000 | 8,516 | -52 | -0.61% | $177.43 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $1,518,000 | 8,568 | 0 | $177.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.01% | $1,437,000 | 8,568 | -376 | -4.2% | $167.72 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,458,000 | 8,944 | +113 | +1.3% | $163.01 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $1,557,000 | 8,831 | +710 | +8.7% | $176.31 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $1,389,000 | 8,121 | +1,743 | +27% | $171.04 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $1,059,000 | 6,378 | -535 | -7.7% | $166.04 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $948,000 | 6,913 | -544 | -7.3% | $137.13 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $1,104,000 | 7,457 | -92 | -1.2% | $148.05 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $990,000 | 7,549 | +470 | +6.6% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $1,087,000 | 7,079 | -187 | -2.6% | $153.55 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.02% | $940,000 | 7,266 | +1,070 | +17% | $129.37 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $863,000 | 6,196 | +133 | +2.2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $848,000 | 6,063 | +206 | +3.5% | $139.86 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.21% | $756,000 | 5,857 | -9,536 | -62% | $129.08 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $2,127,000 | 15,393 | +341 | +2.3% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.01% | $1,826,000 | 15,052 | +488 | +3.4% | $121.31 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.08% | $1,866,000 | 14,564 | -3,746 | -20% | $128.12 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.07% | $2,558,000 | 18,310 | +3,374 | +23% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $1,942,000 | 14,936 | +31 | +0.21% | $130.02 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.04% | $1,972,000 | 14,905 | +1,259 | +9.2% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.25% | $1,700,000 | 13,646 | +7,491 | +122% | $124.58 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.03% | $709,000 | 6,155 | +668 | +12% | $115.19 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.04% | $648,000 | 5,487 | +874 | +19% | $118.10 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $560,000 | 4,613 | -136 | -2.9% | $121.40 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0.01% | $514,000 | 4,749 | -176 | -3.6% | $108.23 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.05% | $506,000 | 4,925 | +1,107 | +29% | $102.74 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.03% | $356,000 | 3,818 | +484 | +15% | $93.24 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.08% | $325,000 | 3,334 | +1,254 | +60% | $97.48 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $209,000 | 2,080 | +35 | +1.7% | $100.48 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.22% | $214,000 | 2,045 | -4,152 | -67% | $104.65 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.02% | $661,000 | 6,197 | +309 | +5.2% | $106.66 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $616,000 | 5,888 | -63 | -1.1% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.14% | $585,000 | 5,951 | -3,216 | -35% | $98.30 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $840,000 | 9,167 | 0 | $91.63 | Q4 2013 |