| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $10,745,675 | 50,737 | +421 | +0.84% | $211.79 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $10,501,466 | 50,316 | +864 | +1.7% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.09% | $9,643,557 | 49,452 | +11,172 | +29% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $7,131,088 | 38,280 | +188 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $7,549,047 | 38,092 | -719 | -1.9% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $7,792,435 | 38,811 | +2,504 | +6.9% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0% | $6,626,836 | 36,307 | +507 | +1.4% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.03% | $6,869,222 | 35,800 | +2,591 | +7.8% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.02% | $5,976,535 | 33,209 | +1,836 | +5.9% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.02% | $5,003,724 | 31,373 | +1,792 | +6.1% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $4,892,770 | 29,581 | +1,185 | +4.2% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $4,508,071 | 28,396 | +1,165 | +4.3% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.1% | $4,324,316 | 27,231 | +8,201 | +43% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.03% | $2,729,000 | 19,030 | +2,314 | +14% | $143.41 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.03% | $2,504,000 | 16,716 | -2,551 | -13% | $149.80 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $3,340,000 | 19,267 | +217 | +1.1% | $173.35 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $3,407,000 | 19,050 | +1,185 | +6.6% | $178.85 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $3,024,000 | 17,865 | -329 | -1.8% | $169.27 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $3,160,000 | 18,194 | +1,539 | +9.2% | $173.68 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $2,758,000 | 16,655 | +2,263 | +16% | $165.60 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $2,047,000 | 14,392 | +433 | +3.1% | $142.23 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.02% | $1,544,000 | 13,959 | +1,274 | +10% | $110.61 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.1% | $1,356,000 | 12,685 | +6,265 | +98% | $106.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $570,000 | 6,420 | -54 | -0.83% | $88.79 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.05% | $887,000 | 6,474 | -2,508 | -28% | $137.01 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $1,157,000 | 8,982 | +61 | +0.68% | $128.81 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $1,165,000 | 8,921 | +429 | +5.1% | $130.59 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $1,093,000 | 8,492 | 0 | $128.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.05% | $1,034,000 | 8,492 | +2,609 | +44% | $121.76 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $820,000 | 5,883 | 0 | $139.38 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0.01% | $799,000 | 5,883 | +415 | +7.6% | $135.82 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $708,000 | 5,468 | +17 | +0.31% | $129.48 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $724,000 | 5,451 | +43 | +0.8% | $132.82 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $691,000 | 5,408 | +13 | +0.24% | $127.77 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $663,000 | 5,395 | +500 | +10% | $122.89 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $601,000 | 4,895 | +13 | +0.27% | $122.78 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $591,000 | 4,882 | +22 | +0.45% | $121.06 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $538,000 | 4,860 | +520 | +12% | $110.70 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $457,000 | 4,340 | +8 | +0.18% | $105.30 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $441,000 | 4,332 | +222 | +5.4% | $101.80 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $406,000 | 4,110 | +54 | +1.3% | $98.78 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $393,000 | 4,056 | +400 | +11% | $96.89 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $394,000 | 3,656 | +2 | +0.05% | $107.77 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $400,000 | 3,654 | 0 | $109.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0% | $386,000 | 3,654 | +47 | +1.3% | $105.64 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $360,000 | 3,607 | 0 | $99.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $381,000 | 3,607 | 0 | $105.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0% | $363,000 | 3,607 | +50 | +1.4% | $100.64 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $346,000 | 3,557 | 0 | $97.27 | Q4 2013 | ||
| 30 Sep 2013 | 0.13% | 0% | $321,000 | 3,557 | 0 | $90.24 | Q3 2013 | ||
| 30 Jun 2013 | 0.14% | 0% | $298,000 | 3,557 | 0 | $83.78 | Q2 2013 | ||
| 31 Mar 2013 | 0.15% | +0.02% | $292,000 | 3,557 | +557 | +19% | $82.09 | Q1 2013 | |
| 31 Dec 2012 | 0.14% | 0% | $218,000 | 3,000 | 0 | $72.67 | Q4 2012 |