| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $4,876,812 | 30,461 | -1,189 | -3.8% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $4,911,453 | 31,650 | -1,201 | -3.7% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $5,001,237 | 32,851 | -1,241 | -3.6% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $5,006,756 | 34,092 | -1,246 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $4,561,793 | 35,338 | -1,075 | -3% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $4,977,665 | 36,413 | +21 | +0.06% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $3,718,903 | 36,392 | -715 | -1.9% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $3,935,937 | 37,107 | -616 | -1.6% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $4,123,877 | 37,723 | -1,944 | -4.9% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.14% | $3,713,629 | 39,667 | -27,377 | -41% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $6,710,463 | 67,044 | +1,699 | +2.6% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.03% | $6,868,425 | 65,345 | -4,738 | -6.8% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $8,404,356 | 70,083 | -556 | -0.79% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.06% | $7,806,000 | 70,639 | -6,945 | -9% | $110.51 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $10,040,000 | 77,584 | +2,132 | +2.8% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $11,234,000 | 75,452 | -1,619 | -2.1% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $13,690,000 | 77,071 | -149 | -0.19% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $13,546,000 | 77,220 | +447 | +0.58% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $15,250,000 | 76,773 | +2,001 | +2.7% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $14,406,000 | 74,772 | +3,056 | +4.3% | $192.67 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.02% | $12,536,000 | 71,716 | +1,588 | +2.3% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.01% | $11,234,000 | 70,128 | +363 | +0.52% | $160.19 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $10,883,000 | 69,765 | +1,626 | +2.4% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $9,302,000 | 68,139 | -670 | -0.97% | $136.52 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $12,139,000 | 68,809 | -680 | -0.98% | $176.42 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $11,424,000 | 69,489 | -4,409 | -6% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.15% | $12,809,000 | 73,898 | -8,458 | -10% | $173.33 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $17,112,000 | 82,356 | -776 | -0.93% | $207.78 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $15,840,000 | 83,132 | +2,147 | +2.7% | $190.54 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.02% | $17,009,000 | 80,985 | -928 | -1.1% | $210.03 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.68% | $16,112,000 | 81,913 | +25,457 | +45% | $196.70 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +1.3% | $12,394,000 | 56,456 | +20,908 | +59% | $219.53 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.05% | $8,367,000 | 35,548 | -511 | -1.4% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.01% | $7,568,000 | 36,059 | +178 | +0.5% | $209.88 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.03% | $7,470,000 | 35,881 | -321 | -0.89% | $208.19 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.01% | $6,926,000 | 36,202 | -148 | -0.41% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.03% | $6,491,000 | 36,350 | -351 | -0.96% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.01% | $6,468,000 | 36,701 | +144 | +0.39% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.1% | $6,402,000 | 36,557 | -1,249 | -3.3% | $175.12 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0% | $6,300,000 | 37,806 | +27 | +0.07% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.04% | $5,691,000 | 37,779 | +596 | +1.6% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0% | $5,271,000 | 37,183 | -14 | -0.04% | $141.76 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.01% | $5,739,000 | 37,197 | -120 | -0.32% | $154.29 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.05% | $6,156,000 | 37,317 | -627 | -1.7% | $164.97 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | 0% | $6,235,000 | 37,944 | 0 | $164.32 | Q4 2014 |