| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $5,686,683 | 27,479 | -449 | -1.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $5,178,416 | 27,928 | -1,881 | -6.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $4,553,330 | 29,809 | -1,028 | -3.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $5,113,972 | 30,837 | +631 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $4,368,361 | 30,206 | -91 | -0.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $4,909,897 | 30,297 | +1,242 | +4.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.03% | $4,246,647 | 29,055 | -2,378 | -7.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $4,972,352 | 31,433 | +79 | +0.25% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $4,914,392 | 31,354 | -2,726 | -8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $5,307,926 | 34,080 | -974 | -2.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.02% | $5,802,102 | 35,054 | +1,509 | +4.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $5,199,442 | 33,545 | -1,409 | -4% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $6,174,586 | 34,954 | -678 | -1.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.04% | $5,821,000 | 35,632 | -2,154 | -5.7% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.09% | $6,594,000 | 37,786 | +4,831 | +15% | $174.51 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.04% | $5,841,000 | 32,955 | +2,181 | +7.1% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $5,264,000 | 30,774 | +196 | +0.64% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.01% | $4,938,000 | 30,578 | -625 | -2% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.02% | $5,140,000 | 31,203 | -1,134 | -3.5% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.02% | $5,315,000 | 32,337 | -1,119 | -3.3% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.02% | $5,265,000 | 33,456 | +839 | +2.6% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.01% | $4,856,000 | 32,617 | -231 | -0.7% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $4,619,000 | 32,848 | -324 | -0.98% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.04% | $4,350,000 | 33,172 | +1,297 | +4.1% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.01% | $4,650,000 | 31,875 | +441 | +1.4% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.03% | $4,067,000 | 31,434 | -1,061 | -3.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0% | $4,526,000 | 32,495 | -45 | -0.14% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $4,549,000 | 32,540 | -1,349 | -4% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.06% | $4,373,000 | 33,889 | +1,979 | +6.2% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.08% | $4,409,000 | 31,910 | +2,957 | +10% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.01% | $3,513,000 | 28,953 | +479 | +1.7% | $121.33 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.01% | $3,649,000 | 28,474 | +302 | +1.1% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.05% | $3,936,000 | 28,172 | +1,370 | +5.1% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0% | $3,485,000 | 26,802 | -127 | -0.47% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.08% | $3,562,000 | 26,929 | -2,093 | -7.2% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.09% | $3,615,000 | 29,022 | -2,501 | -7.9% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.08% | $3,632,000 | 31,523 | +2,435 | +8.4% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.07% | $3,436,000 | 29,088 | +1,998 | +7.4% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.03% | $3,286,000 | 27,090 | -1,027 | -3.7% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.05% | $3,042,000 | 28,117 | +1,626 | +6.1% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.01% | $2,721,000 | 26,491 | +321 | +1.2% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.05% | $2,443,000 | 26,170 | +1,512 | +6.1% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.04% | $2,403,000 | 24,658 | +1,184 | +5% | $97.45 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.04% | $2,361,000 | 23,474 | +1,050 | +4.7% | $100.58 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.21% | $2,345,000 | 22,424 | +5,235 | +30% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.17% | $1,832,000 | 17,189 | +3,830 | +29% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.13% | $1,398,000 | 13,359 | +2,669 | +25% | $104.65 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.17% | $1,050,000 | 10,690 | +2,755 | +35% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $727,000 | 7,935 | 0 | $91.62 | Q4 2013 |