| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $5,628,383 | 18,416 | -21 | -0.11% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $5,602,755 | 18,437 | -19 | -0.1% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0% | $5,392,263 | 18,456 | +132 | +0.72% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $5,723,881 | 18,324 | -113 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0% | $5,344,750 | 18,437 | +56 | +0.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $5,597,287 | 18,381 | -89 | -0.48% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0% | $4,707,015 | 18,470 | +193 | +1.1% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $5,153,136 | 18,277 | +147 | +0.81% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0% | $5,375,589 | 18,130 | +62 | +0.34% | $296.50 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $4,759,915 | 18,068 | -55 | -0.3% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $5,408,177 | 18,123 | +249 | +1.4% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $4,997,835 | 17,874 | -255 | -1.4% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0% | $4,777,642 | 18,129 | -15 | -0.08% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $4,187,000 | 18,144 | -115 | -0.63% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $4,508,000 | 18,259 | +429 | +2.4% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $4,409,000 | 17,830 | +100 | +0.56% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0% | $4,753,000 | 17,730 | +40 | +0.23% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.01% | $4,265,000 | 17,690 | +400 | +2.3% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0% | $3,994,000 | 17,290 | +42 | +0.24% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0% | $3,866,000 | 17,248 | -90 | -0.52% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $3,720,000 | 17,338 | -89 | -0.51% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0% | $3,825,000 | 17,427 | +108 | +0.62% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $3,195,000 | 17,319 | +405 | +2.4% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $2,797,000 | 16,914 | +382 | +2.3% | $165.37 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.04% | $3,267,000 | 16,532 | +907 | +5.8% | $197.62 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $3,355,000 | 15,625 | -136 | -0.86% | $214.72 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0% | $3,273,000 | 15,761 | +39 | +0.25% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $2,986,000 | 15,722 | -200 | -1.3% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.01% | $2,891,000 | 15,922 | +275 | +1.8% | $181.57 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.01% | $2,618,000 | 15,647 | +141 | +0.91% | $167.32 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0% | $2,430,000 | 15,506 | -29 | -0.19% | $156.71 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $2,429,000 | 15,535 | +217 | +1.4% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.07% | $2,637,000 | 15,318 | +1,390 | +10% | $172.15 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.02% | $2,182,000 | 13,928 | +387 | +2.9% | $156.66 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0% | $2,074,000 | 13,541 | +1 | +0.01% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0% | $1,755,000 | 13,540 | -59 | -0.43% | $129.62 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0% | $1,655,000 | 13,599 | -99 | -0.72% | $121.70 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0% | $1,580,000 | 13,698 | +1 | +0.01% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.01% | $1,648,000 | 13,697 | -174 | -1.3% | $120.32 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.02% | $1,743,000 | 13,871 | -474 | -3.3% | $125.66 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.01% | $1,695,000 | 14,345 | -150 | -1% | $118.16 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0% | $1,428,000 | 14,495 | -81 | -0.56% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.02% | $1,386,000 | 14,576 | +543 | +3.9% | $95.09 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.01% | $1,367,000 | 14,033 | +114 | +0.82% | $97.41 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.04% | $1,304,000 | 13,919 | +726 | +5.5% | $93.68 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.06% | $1,251,000 | 13,193 | +1,086 | +9% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0% | $1,220,000 | 12,107 | -24 | -0.2% | $100.77 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.02% | $1,189,000 | 12,131 | +339 | +2.9% | $98.01 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $1,144,000 | 11,792 | 0 | $97.01 | Q4 2013 |