| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $4,030,285 | 15,624 | +643 | +4.3% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $3,809,437 | 14,981 | -359 | -2.3% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $3,635,355 | 15,340 | -237 | -1.5% | $236.99 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.03% | $3,454,277 | 15,577 | -1,827 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.05% | $4,181,928 | 17,404 | +2,702 | +18% | $240.29 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $3,487,567 | 14,702 | -116 | -0.78% | $237.22 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.02% | $3,230,885 | 14,818 | -1,095 | -6.9% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.04% | $3,637,519 | 15,913 | -2,177 | -12% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.1% | $3,859,222 | 18,090 | +5,690 | +46% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.47% | $2,344,388 | 12,400 | -26,938 | -68% | $189.06 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $7,823,942 | 39,338 | +251 | +0.64% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $7,409,254 | 39,087 | -1,133 | -2.8% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.54% | $7,381,967 | 40,220 | +28,533 | +244% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $1,997,000 | 11,687 | +417 | +3.7% | $170.87 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.14% | $2,195,000 | 11,270 | -6,805 | -38% | $194.76 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.13% | $3,841,000 | 18,075 | +5,727 | +46% | $212.50 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $2,791,000 | 12,348 | +322 | +2.7% | $226.03 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0% | $2,630,000 | 12,026 | +137 | +1.2% | $218.69 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $2,678,000 | 11,889 | -127 | -1.1% | $225.25 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $2,572,000 | 12,016 | -64 | -0.53% | $214.05 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.02% | $2,352,000 | 12,080 | -617 | -4.9% | $194.70 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $1,953,000 | 12,697 | -21 | -0.17% | $153.82 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0% | $1,853,000 | 12,718 | -144 | -1.1% | $145.70 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $1,485,000 | 12,862 | -313 | -2.4% | $115.46 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.01% | $2,182,000 | 13,175 | +304 | +2.4% | $165.62 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $1,981,000 | 12,871 | -42 | -0.33% | $153.91 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $2,023,000 | 12,913 | -84 | -0.65% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.03% | $1,986,000 | 12,997 | -823 | -6% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $1,824,000 | 13,820 | +23 | +0.17% | $131.98 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.03% | $2,243,000 | 13,797 | +800 | +6.2% | $162.57 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.02% | $2,023,000 | 12,997 | +518 | +4.2% | $155.65 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.02% | $1,833,000 | 12,479 | -666 | -5.1% | $146.89 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $1,943,000 | 13,145 | +302 | +2.4% | $147.81 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.04% | $1,815,000 | 12,843 | -1,048 | -7.5% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0% | $1,883,000 | 13,891 | +32 | +0.23% | $135.56 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $1,847,000 | 13,859 | -231 | -1.6% | $133.27 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0% | $1,817,000 | 14,090 | +42 | +0.3% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.05% | $1,716,000 | 14,048 | -1,452 | -9.4% | $122.15 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0% | $1,793,000 | 15,500 | +161 | +1% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.02% | $1,710,000 | 15,339 | -505 | -3.2% | $111.48 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.03% | $1,753,000 | 15,844 | -804 | -4.8% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.01% | $1,797,000 | 16,648 | -334 | -2% | $107.94 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.03% | $2,063,000 | 16,982 | -789 | -4.4% | $121.48 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.03% | $2,178,000 | 17,771 | +715 | +4.2% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.02% | $1,990,000 | 17,056 | +461 | +2.8% | $116.67 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0% | $1,836,000 | 16,595 | +17 | +0.1% | $110.64 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.02% | $1,942,000 | 16,578 | +301 | +1.8% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $1,838,000 | 16,277 | -428 | -2.6% | $112.92 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,837,000 | 16,705 | 0 | $109.97 | Q4 2013 |