| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $9,068,422 | 43,819 | +1,971 | +4.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.01% | $7,759,544 | 41,848 | +980 | +2.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $6,242,612 | 40,868 | +582 | +1.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.02% | $6,681,100 | 40,286 | +1,548 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $5,602,357 | 38,738 | +664 | +1.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $6,170,246 | 38,074 | +1,282 | +3.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $5,377,564 | 36,792 | +1,157 | +3.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $5,637,039 | 35,635 | +585 | +1.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.03% | $5,493,759 | 35,050 | +2,033 | +6.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $5,142,448 | 33,017 | +546 | +1.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $5,374,539 | 32,471 | +838 | +2.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $4,903,058 | 31,633 | -1 | -0% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.04% | $5,588,079 | 31,634 | +1,958 | +6.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.06% | $4,848,000 | 29,676 | +3,042 | +11% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.07% | $4,728,000 | 26,634 | +3,540 | +15% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.04% | $4,093,000 | 23,094 | +2,191 | +10% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $3,576,000 | 20,903 | +273 | +1.3% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $3,332,000 | 20,630 | +850 | +4.3% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $3,259,000 | 19,780 | +1,451 | +7.9% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $3,012,000 | 18,329 | +198 | +1.1% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $2,854,000 | 18,131 | +346 | +1.9% | $157.41 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $2,648,000 | 17,785 | -185 | -1% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $2,527,000 | 17,970 | +431 | +2.5% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.06% | $2,300,000 | 17,539 | +2,692 | +18% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $2,166,000 | 14,847 | +945 | +6.8% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $1,799,000 | 13,902 | +85 | +0.62% | $129.41 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $1,924,000 | 13,817 | +32 | +0.23% | $139.25 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $1,927,000 | 13,785 | -127 | -0.91% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $1,795,000 | 13,912 | -586 | -4% | $129.03 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0% | $2,003,000 | 14,498 | +31 | +0.21% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $1,755,000 | 14,467 | -176 | -1.2% | $121.31 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.03% | $1,876,000 | 14,643 | -679 | -4.4% | $128.12 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.01% | $2,141,000 | 15,322 | -308 | -2% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.02% | $2,032,000 | 15,630 | +659 | +4.4% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $1,981,000 | 14,971 | +131 | +0.88% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.07% | $1,848,000 | 14,840 | -1,791 | -11% | $124.53 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.02% | $1,916,000 | 16,631 | +726 | +4.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.01% | $1,879,000 | 15,905 | +180 | +1.1% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $1,907,000 | 15,725 | +276 | +1.8% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.03% | $1,672,000 | 15,449 | +524 | +3.5% | $108.23 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.03% | $1,533,000 | 14,925 | -681 | -4.4% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.05% | $1,457,000 | 15,606 | +938 | +6.4% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.03% | $1,430,000 | 14,668 | -565 | -3.7% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.01% | $1,532,000 | 15,233 | +141 | +0.93% | $100.57 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0% | $1,578,000 | 15,092 | -82 | -0.54% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | -0.06% | $1,617,000 | 15,174 | -940 | -5.8% | $106.56 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.05% | $1,686,000 | 16,114 | -832 | -4.9% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.08% | $1,665,000 | 16,946 | +1,226 | +7.8% | $98.25 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,440,000 | 15,720 | 0 | $91.60 | Q4 2013 |