| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $5,235,226 | 19,257 | +236 | +1.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.02% | $4,843,356 | 19,021 | -786 | -4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $4,063,801 | 19,807 | -237 | -1.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $4,452,441 | 20,044 | -871 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0% | $5,237,484 | 20,915 | -77 | -0.37% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0% | $4,891,024 | 20,992 | -30 | -0.14% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $4,427,710 | 21,022 | -128 | -0.61% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $3,626,805 | 21,150 | +2,026 | +11% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $3,681,935 | 19,124 | -38 | -0.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.01% | $3,280,797 | 19,162 | +265 | +1.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $3,665,525 | 18,897 | +72 | +0.38% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.05% | $3,104,214 | 18,825 | -2,001 | -9.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $2,705,927 | 20,826 | +450 | +2.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $2,816,000 | 20,376 | +91 | +0.45% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $2,773,000 | 20,285 | -234 | -1.1% | $136.70 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.02% | $3,583,000 | 20,519 | -660 | -3.1% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.04% | $3,761,000 | 21,179 | +1,161 | +5.8% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $2,833,000 | 20,018 | -356 | -1.7% | $141.52 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0% | $2,790,000 | 20,374 | +183 | +0.91% | $136.94 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $2,466,000 | 20,191 | +385 | +1.9% | $122.13 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $2,628,000 | 19,806 | -221 | -1.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.32% | $2,319,000 | 20,027 | +14,774 | +281% | $115.79 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.01% | $1,916,000 | 5,253 | -118 | -2.2% | $364.74 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $1,366,000 | 5,371 | +140 | +2.7% | $254.33 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.04% | $1,536,000 | 5,231 | -814 | -13% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0% | $1,354,000 | 6,045 | +1 | +0.02% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $1,196,000 | 6,044 | -251 | -4% | $197.88 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0% | $1,196,000 | 6,295 | +3 | +0.05% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.02% | $992,000 | 6,292 | -804 | -11% | $157.66 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $1,602,000 | 7,096 | +11 | +0.16% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.03% | $1,311,000 | 7,085 | -846 | -11% | $185.04 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0% | $1,331,000 | 7,931 | -96 | -1.2% | $167.82 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $1,358,000 | 8,027 | -237 | -2.9% | $169.18 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $1,274,000 | 8,264 | +389 | +4.9% | $154.16 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $1,134,000 | 7,875 | -49 | -0.62% | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $1,138,000 | 7,924 | -222 | -2.7% | $143.61 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $943,000 | 8,146 | -344 | -4.1% | $115.76 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $960,000 | 8,490 | +873 | +11% | $113.07 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $728,000 | 7,617 | -421 | -5.2% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.02% | $876,000 | 8,038 | -973 | -11% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $948,000 | 9,011 | -382 | -4.1% | $105.20 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.02% | $1,036,000 | 9,393 | +860 | +10% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $1,070,000 | 8,533 | +113 | +1.3% | $125.40 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $1,048,000 | 8,420 | -129 | -1.5% | $124.47 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | 0% | $944,000 | 8,549 | 0 | $110.42 | Q4 2014 |