| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $8,149,413 | 38,744 | -480 | -1.2% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.05% | $7,985,614 | 39,224 | -3,778 | -8.8% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $8,352,278 | 43,002 | -506 | -1.2% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.03% | $8,186,465 | 43,508 | -2,521 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $8,521,349 | 46,029 | -130 | -0.28% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $8,760,978 | 46,159 | -1,160 | -2.5% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0% | $8,255,746 | 47,319 | -170 | -0.36% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.04% | $8,505,755 | 47,489 | -2,805 | -5.6% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $8,311,084 | 50,294 | -125 | -0.25% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.04% | $7,654,613 | 50,419 | -2,475 | -4.7% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.02% | $8,348,260 | 52,894 | -960 | -1.8% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.01% | $8,199,810 | 53,854 | -460 | -0.85% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.01% | $8,236,718 | 54,314 | -655 | -1.2% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | 0% | $7,475,000 | 54,969 | 0 | $135.99 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $7,969,000 | 54,969 | 0 | $144.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.94% | +0.04% | $9,124,000 | 54,969 | +2,475 | +4.7% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.04% | $8,815,000 | 52,494 | -2,120 | -3.9% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $8,548,000 | 54,614 | -795 | -1.4% | $156.52 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $8,789,000 | 55,409 | 0 | $158.62 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.03% | $8,397,000 | 55,409 | +1,470 | +2.7% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $7,375,000 | 53,939 | 0 | $136.73 | Q4 2020 | ||
| 30 Sep 2020 | 1% | -0.13% | $6,372,000 | 53,939 | -6,560 | -11% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.75% | $6,813,000 | 60,499 | -36,081 | -37% | $112.61 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.09% | $9,578,000 | 96,580 | -4,108 | -4.1% | $99.17 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0% | $13,742,000 | 100,688 | -60 | -0.06% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $12,922,000 | 100,748 | -103 | -0.1% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.03% | $12,831,000 | 100,851 | -1,267 | -1.2% | $127.23 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.16% | $12,611,000 | 102,118 | -6,264 | -5.8% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.88% | $12,035,000 | 108,382 | -31,503 | -23% | $111.04 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.07% | $17,712,000 | 139,885 | +2,577 | +1.9% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.1% | $16,666,000 | 137,308 | +3,481 | +2.6% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.08% | $16,054,000 | 133,827 | -2,788 | -2% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.12% | $16,987,000 | 136,615 | +3,837 | +2.9% | $124.34 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.12% | $15,735,000 | 132,778 | +3,713 | +2.9% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.12% | $15,027,000 | 129,065 | +3,883 | +3.1% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.56% | $14,388,000 | 125,182 | +14,900 | +14% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.09% | $12,355,000 | 110,282 | +2,300 | +2.1% | $112.03 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.17% | $11,405,000 | 107,982 | +4,132 | +4% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.35% | $10,720,000 | 103,850 | +8,253 | +8.6% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.25% | $9,446,000 | 95,597 | +6,799 | +7.7% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.08% | $8,690,000 | 88,798 | +2,030 | +2.3% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.06% | $8,094,000 | 86,768 | -1,745 | -2% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.12% | $9,130,000 | 88,513 | +3,431 | +4% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.06% | $8,770,000 | 85,082 | +1,724 | +2.1% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.13% | $8,703,000 | 83,358 | -3,276 | -3.8% | $104.41 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.02% | $8,671,000 | 86,634 | +542 | +0.63% | $100.09 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.04% | $8,719,000 | 86,092 | +1,043 | +1.2% | $101.28 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0% | $8,207,000 | 85,049 | -68 | -0.08% | $96.50 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $8,015,000 | 85,117 | 0 | $94.16 | Q4 2013 |