| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $8,649,000 | 25,217 | -124 | -0.49% | $342.98 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0% | $8,435,000 | 25,341 | -43 | -0.17% | $332.86 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.03% | $7,725,000 | 25,384 | -824 | -3.1% | $304.33 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.01% | $7,098,000 | 26,208 | -403 | $270.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0% | $7,687,000 | 26,611 | +49 | +0.18% | $288.87 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.03% | $7,351,000 | 26,562 | +863 | +3.4% | $276.75 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.02% | $6,792,000 | 25,699 | +458 | +1.8% | $264.29 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.02% | $6,245,000 | 25,241 | +694 | +2.8% | $247.41 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $5,484,000 | 24,547 | +298 | +1.2% | $223.41 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | 0% | $4,865,000 | 24,249 | 0 | $200.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.75% | +0.01% | $5,021,000 | 24,249 | +246 | +1% | $207.06 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0% | $4,489,000 | 24,003 | -140 | -0.58% | $187.02 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $4,118,000 | 24,143 | -85 | -0.35% | $170.57 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.01% | $3,937,000 | 24,228 | -255 | -1% | $162.50 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $4,223,000 | 24,483 | -57 | -0.23% | $172.49 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.01% | $5,117,000 | 24,540 | -278 | -1.1% | $208.52 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0% | $5,438,000 | 24,818 | +126 | +0.51% | $219.12 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $4,875,000 | 24,692 | +171 | +0.7% | $197.43 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | 0% | $4,811,000 | 24,521 | 0 | $196.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.81% | +0.02% | $4,410,000 | 24,521 | +559 | +2.3% | $179.85 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.02% | $4,113,000 | 23,962 | +419 | +1.8% | $171.65 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.41% | $3,666,000 | 23,543 | +10,606 | +82% | $155.72 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.36% | $1,843,000 | 12,937 | -9,439 | -42% | $142.46 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.02% | $2,654,000 | 22,376 | -424 | -1.9% | $118.61 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.35% | $3,285,000 | 22,800 | +9,462 | +71% | $144.08 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.3% | $1,759,000 | 13,338 | -7,792 | -37% | $131.88 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0% | $2,738,000 | 21,130 | +2 | +0.01% | $129.58 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0% | $2,647,000 | 21,128 | +1 | +0% | $125.28 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.01% | $2,356,000 | 21,127 | +166 | +0.79% | $111.52 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $2,717,000 | 20,961 | +41 | +0.2% | $129.62 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $2,502,000 | 20,920 | +83 | +0.4% | $119.60 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0% | $2,417,000 | 20,837 | -126 | -0.6% | $116.00 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.03% | $2,487,000 | 20,963 | +774 | +3.8% | $118.64 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.03% | $2,247,000 | 20,189 | +777 | +4% | $111.30 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.02% | $2,075,000 | 19,412 | +419 | +2.2% | $106.89 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.02% | $1,989,000 | 18,993 | -519 | -2.7% | $104.72 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.02% | $1,938,000 | 19,512 | -493 | -2.5% | $99.32 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.02% | $1,919,000 | 20,005 | +373 | +1.9% | $95.93 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.06% | $1,824,000 | 19,632 | -1,445 | -6.9% | $92.91 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.02% | $1,926,000 | 21,077 | +438 | +2.1% | $91.38 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.03% | $1,882,000 | 20,639 | +599 | +3% | $91.19 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.09% | $1,699,000 | 20,040 | -1,818 | -8.3% | $84.78 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $1,986,000 | 21,858 | -538 | -2.4% | $90.86 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.09% | $2,021,000 | 22,396 | +1,861 | +9.1% | $90.24 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $1,867,000 | 20,535 | +175 | +0.86% | $90.92 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $1,794,000 | 20,360 | -647 | -3.1% | $88.11 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $1,818,000 | 21,007 | -989 | -4.5% | $86.54 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $1,821,000 | 21,996 | -263 | -1.2% | $82.79 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,833,000 | 22,259 | 0 | $82.35 | Q4 2013 |