| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.07% | $5,470,583 | 28,189 | -2,261 | -7.4% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0% | $5,699,415 | 30,450 | -45 | -0.15% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.04% | $5,252,802 | 30,495 | -1,426 | -4.5% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $7,311,823 | 31,921 | +294 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $7,175,177 | 31,627 | +151 | +0.48% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $7,588,804 | 31,476 | +279 | +0.89% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $7,290,985 | 31,197 | +134 | +0.43% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $7,686,461 | 31,063 | -522 | -1.7% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.03% | $7,701,280 | 31,585 | +650 | +2.1% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.03% | $7,997,528 | 30,935 | +404 | +1.3% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.06% | $8,060,382 | 30,531 | -916 | -2.9% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.07% | $7,784,282 | 31,447 | +1,120 | +3.7% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $7,712,037 | 30,327 | +348 | +1.2% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $6,680,000 | 29,979 | +12 | +0.04% | $222.82 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.06% | $7,388,000 | 29,967 | +789 | +2.7% | $246.54 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $7,761,000 | 29,178 | +182 | +0.63% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.06% | $7,292,000 | 28,996 | +957 | +3.4% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $6,893,000 | 28,039 | +292 | +1.1% | $245.84 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $6,748,000 | 27,747 | +352 | +1.3% | $243.20 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.05% | $6,661,000 | 27,395 | +732 | +2.7% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $6,672,000 | 26,663 | +84 | +0.32% | $250.23 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.03% | $6,184,000 | 26,579 | +374 | +1.4% | $232.66 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.05% | $6,270,000 | 26,205 | +511 | +2% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.14% | $5,904,000 | 25,694 | +1,335 | +5.5% | $229.78 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.01% | $6,625,000 | 24,359 | +108 | +0.45% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.04% | $6,135,000 | 24,251 | +398 | +1.7% | $252.98 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.04% | $6,011,000 | 23,853 | +418 | +1.8% | $252.00 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.96% | $5,852,000 | 23,435 | -8,628 | -27% | $249.71 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.12% | $7,224,000 | 32,063 | +1,086 | +3.5% | $225.31 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.05% | $8,085,000 | 30,977 | -382 | -1.2% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.03% | $7,512,000 | 31,359 | +230 | +0.74% | $239.55 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.82% | $6,746,000 | 31,129 | +7,471 | +32% | $216.71 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.07% | $5,064,000 | 23,658 | +623 | +2.7% | $214.05 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $4,514,000 | 23,035 | +98 | +0.43% | $195.96 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.01% | $4,475,000 | 22,937 | -105 | -0.46% | $195.10 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.03% | $4,227,000 | 23,042 | +325 | +1.4% | $183.45 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.01% | $3,761,000 | 22,717 | +63 | +0.28% | $165.56 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.05% | $4,072,000 | 22,654 | +486 | +2.2% | $179.75 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.01% | $3,759,000 | 22,168 | +50 | +0.23% | $169.57 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.05% | $3,358,000 | 22,118 | -468 | -2.1% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.08% | $3,480,000 | 22,586 | +775 | +3.6% | $154.08 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.15% | $2,893,000 | 21,811 | +1,470 | +7.2% | $132.64 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.02% | $2,881,000 | 20,341 | +210 | +1% | $141.64 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.07% | $2,891,000 | 20,131 | +581 | +3% | $143.61 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.04% | $2,721,000 | 19,550 | +325 | +1.7% | $139.18 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $2,188,000 | 19,225 | +114 | +0.6% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.04% | $2,261,000 | 19,111 | -340 | -1.7% | $118.31 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.05% | $2,277,000 | 19,451 | +435 | +2.3% | $117.06 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $2,101,000 | 19,016 | 0 | $110.49 | Q4 2013 |