| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $10,807,559 | 39,851 | -325 | -0.81% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0% | $9,871,214 | 40,176 | +9 | +0.02% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0% | $9,560,499 | 40,167 | +195 | +0.49% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $8,061,111 | 39,972 | -399 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0% | $8,577,178 | 40,371 | +55 | +0.14% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $9,279,485 | 40,316 | -326 | -0.8% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0% | $9,276,895 | 40,642 | -167 | -0.41% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $8,071,571 | 40,809 | +50 | +0.12% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0% | $8,093,065 | 40,759 | +111 | +0.27% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $7,117,022 | 40,648 | -429 | -1% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.03% | $8,002,170 | 41,077 | -1,119 | -2.7% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $8,321,854 | 42,196 | +242 | +0.58% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0% | $6,881,741 | 41,954 | +24 | +0.06% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $5,842,000 | 41,930 | +458 | +1.1% | $139.33 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $6,059,000 | 41,472 | +511 | +1.2% | $146.10 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.04% | $6,766,000 | 40,961 | +1,875 | +4.8% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $6,870,000 | 39,086 | +164 | +0.42% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.09% | $6,519,000 | 38,922 | +4,306 | +12% | $167.49 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $5,959,000 | 34,616 | -90 | -0.26% | $172.15 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.02% | $5,382,000 | 34,706 | -824 | -2.3% | $155.07 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $5,249,000 | 35,530 | -457 | -1.3% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0% | $4,201,000 | 35,987 | -25 | -0.07% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.03% | $4,417,000 | 36,012 | +1,215 | +3.5% | $122.65 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.01% | $3,120,000 | 34,797 | +434 | +1.3% | $89.66 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.01% | $4,084,000 | 34,363 | +254 | +0.74% | $118.85 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.01% | $3,811,000 | 34,109 | -435 | -1.3% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $3,899,000 | 34,544 | +85 | +0.25% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.02% | $3,627,000 | 34,459 | -600 | -1.7% | $105.26 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.02% | $3,107,000 | 35,059 | +903 | +2.6% | $88.62 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $3,158,000 | 34,156 | +268 | +0.79% | $92.46 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.01% | $3,251,000 | 33,888 | +548 | +1.6% | $95.93 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.02% | $3,038,000 | 33,340 | +833 | +2.6% | $91.12 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.02% | $2,894,000 | 32,507 | +772 | +2.4% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | 0% | $2,735,000 | 31,735 | 0 | $86.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | +0.01% | $2,469,000 | 31,735 | +348 | +1.1% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.05% | $2,572,000 | 31,387 | +1,657 | +5.6% | $81.94 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.01% | $2,159,000 | 29,730 | -200 | -0.67% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | 0% | $1,929,000 | 29,930 | 0 | $64.45 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | -0.02% | $1,695,000 | 29,930 | -750 | -2.4% | $56.63 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.01% | $1,816,000 | 30,680 | -450 | -1.4% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0% | $1,722,000 | 31,130 | +50 | +0.16% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.07% | $1,753,000 | 31,080 | +2,270 | +7.9% | $56.40 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | 0% | $1,849,000 | 28,810 | 0 | $64.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | +0.01% | $1,815,000 | 28,810 | +300 | +1.1% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.01% | $1,583,000 | 28,510 | +330 | +1.2% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.08% | $1,395,000 | 28,180 | +2,885 | +11% | $49.50 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.81% | $1,368,000 | 25,295 | +25,295 | NEW | $54.08 | Q2 2014 | |
| 31 Mar 2014 | -0.77% | $0 | 0 | -22,770 | -100% | $337.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.77% | 0% | $1,160,000 | 22,770 | 0 | $50.94 | Q4 2013 |