| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.07% | $8,520,314 | 41,171 | -10,238 | -20% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $9,532,341 | 51,409 | +213 | +0.42% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $7,820,141 | 51,196 | +2,507 | +5.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $8,074,551 | 48,689 | +2,210 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.03% | $6,721,818 | 46,479 | -4,143 | -8.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $8,203,837 | 50,622 | -4,111 | -7.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $7,999,808 | 54,733 | +1,077 | +2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $8,487,835 | 53,656 | -2,289 | -4.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.03% | $9,014,478 | 55,945 | +4,221 | +8.2% | $161.13 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $8,056,049 | 51,724 | +505 | +0.99% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.09% | $8,477,753 | 51,219 | +10,573 | +26% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.04% | $6,300,149 | 40,646 | +3,876 | +11% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.03% | $6,495,338 | 36,770 | +2,090 | +6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.02% | $5,665,000 | 34,680 | +1,299 | +3.9% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $5,926,000 | 33,381 | +490 | +1.5% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.06% | $5,829,000 | 32,891 | -4,881 | -13% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $6,462,000 | 37,772 | -2,226 | -5.6% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $6,460,000 | 39,998 | -143 | -0.36% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.02% | $6,613,000 | 40,141 | -1,249 | -3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.15% | $6,803,000 | 41,390 | +9,616 | +30% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $5,001,000 | 31,774 | +397 | +1.3% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.04% | $4,671,000 | 31,377 | +2,338 | +8.1% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.11% | $4,084,000 | 29,039 | +6,034 | +26% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $3,017,000 | 23,005 | -644 | -2.7% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.01% | $3,450,000 | 23,649 | -648 | -2.7% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $3,144,000 | 24,297 | -703 | -2.8% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.05% | $3,482,000 | 25,000 | +2,257 | +9.9% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.03% | $3,179,000 | 22,743 | -1,016 | -4.3% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.11% | $3,047,000 | 23,759 | -4,008 | -14% | $128.25 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.1% | $3,837,000 | 27,767 | -3,317 | -11% | $138.19 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | +0.06% | $3,772,000 | 31,084 | +2,349 | +8.2% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.26% | $3,682,000 | 28,735 | +7,976 | +38% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.04% | $2,901,000 | 20,759 | +953 | +4.8% | $139.75 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $2,575,000 | 19,806 | -649 | -3.2% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.05% | $2,706,000 | 20,455 | +968 | +5% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0% | $2,427,000 | 19,487 | +56 | +0.29% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.02% | $2,239,000 | 19,431 | +422 | +2.2% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | +0.34% | $2,246,000 | 19,009 | +7,633 | +67% | $118.15 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.04% | $1,380,000 | 11,376 | -719 | -5.9% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0% | $1,309,000 | 12,095 | +91 | +0.76% | $108.23 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $1,233,000 | 12,004 | -142 | -1.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.03% | $1,134,000 | 12,146 | +662 | +5.8% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0% | $1,119,000 | 11,484 | +61 | +0.53% | $97.44 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.04% | $1,149,000 | 11,423 | +886 | +8.4% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.01% | $1,102,000 | 10,537 | +151 | +1.5% | $104.58 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.02% | $1,107,000 | 10,386 | +429 | +4.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.03% | $1,042,000 | 9,957 | -428 | -4.1% | $104.65 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.36% | $1,020,000 | 10,385 | +5,325 | +105% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $464,000 | 5,060 | 0 | $91.70 | Q4 2013 |