| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $9,474,459 | 29,404 | -1,082 | -3.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.04% | $9,616,256 | 30,486 | -2,063 | -6.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.04% | $9,436,329 | 32,549 | -2,008 | -5.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0% | $8,476,812 | 34,557 | -229 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.02% | $8,338,532 | 34,786 | -1,353 | -3.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.04% | $7,620,252 | 36,139 | -2,611 | -6.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $7,837,558 | 38,750 | +231 | +0.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0% | $7,715,339 | 38,519 | +288 | +0.75% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0% | $6,503,079 | 38,231 | +143 | +0.38% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $5,523,510 | 38,088 | -1,359 | -3.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.02% | $5,737,160 | 39,447 | +1,652 | +4.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $4,925,056 | 37,795 | -679 | -1.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $5,159,352 | 38,474 | +936 | +2.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.01% | $3,923,000 | 37,538 | -1,274 | -3.3% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $4,477,000 | 38,812 | +1,003 | +2.7% | $115.35 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0% | $5,154,000 | 37,809 | -28 | -0.07% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.04% | $5,991,000 | 37,837 | +2,343 | +6.6% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.13% | $5,810,000 | 35,494 | +6,248 | +21% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.02% | $4,549,000 | 29,246 | -1,077 | -3.6% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.08% | $4,616,000 | 30,323 | -3,828 | -11% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.03% | $4,340,000 | 34,151 | +1,830 | +5.7% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.03% | $3,112,000 | 32,321 | -1,712 | -5% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0% | $3,201,000 | 34,033 | +218 | +0.64% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $3,044,000 | 33,815 | -672 | -1.9% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.02% | $4,807,000 | 34,487 | +917 | +2.7% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.03% | $3,951,000 | 33,570 | -1,155 | -3.3% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.01% | $3,882,000 | 34,725 | -319 | -0.91% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.02% | $3,548,000 | 35,044 | -813 | -2.3% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.11% | $3,500,000 | 35,857 | -4,804 | -12% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.09% | $4,588,000 | 40,661 | +4,068 | +11% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.02% | $3,813,000 | 36,593 | +1,028 | +2.9% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.01% | $3,911,000 | 35,565 | +255 | +0.72% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.09% | $3,776,000 | 35,310 | +3,266 | +10% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0% | $3,061,000 | 32,044 | +35 | +0.11% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.05% | $2,926,000 | 32,009 | -1,768 | -5.2% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0.09% | $2,967,000 | 33,777 | -3,705 | -9.9% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.07% | $3,234,000 | 37,482 | +2,770 | +8% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.01% | $2,311,000 | 34,712 | +650 | +1.9% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $2,117,000 | 34,062 | -1,542 | -4.3% | $62.15 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.04% | $2,108,000 | 35,604 | +2,652 | +8% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.03% | $2,176,000 | 32,952 | +1,497 | +4.8% | $66.04 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.04% | $1,918,000 | 31,455 | +2,259 | +7.7% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.03% | $1,978,000 | 29,196 | +1,137 | +4.1% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $1,700,000 | 28,059 | -501 | -1.8% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.18% | $1,787,000 | 28,560 | +7,488 | +36% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.12% | $1,269,000 | 21,072 | +4,938 | +31% | $60.22 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.11% | $930,000 | 16,134 | +4,046 | +33% | $57.64 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.09% | $734,000 | 12,088 | +2,469 | +26% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $563,000 | 9,619 | 0 | $58.53 | Q4 2013 |