| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.03% | $16,641,567 | 85,302 | -4,111 | -4.6% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $18,821,437 | 89,413 | +72 | +0.08% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.02% | $20,805,732 | 89,341 | -2,519 | -2.7% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0% | $19,451,355 | 91,860 | +427 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $20,653,800 | 91,433 | -794 | -0.86% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.02% | $19,064,243 | 92,227 | +1,765 | +2% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $19,317,255 | 90,462 | +190 | +0.21% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.04% | $18,528,328 | 90,272 | -4,052 | -4.3% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.02% | $19,780,686 | 94,324 | +1,752 | +1.9% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $17,101,751 | 92,572 | -551 | -0.59% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $19,323,023 | 93,123 | -6,706 | -6.7% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $19,079,318 | 99,829 | -398 | -0.4% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $21,478,646 | 100,227 | -6,364 | -6% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $17,797,000 | 106,591 | +3,706 | +3.6% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $17,882,000 | 102,885 | +838 | +0.82% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.07% | $19,856,000 | 102,047 | -6,473 | -6% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $22,628,000 | 108,520 | -730 | -0.67% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $23,192,000 | 109,250 | -565 | -0.51% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $24,088,000 | 109,815 | -4,492 | -3.9% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.28% | $24,813,000 | 114,307 | -22,249 | -16% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $29,045,000 | 136,556 | -1,085 | -0.79% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $22,657,000 | 137,641 | -962 | -0.69% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0% | $20,041,000 | 138,603 | -67 | -0.05% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.05% | $18,553,000 | 138,670 | +4,319 | +3.2% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $23,780,000 | 134,351 | +1,444 | +1.1% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.03% | $22,488,000 | 132,907 | +1,815 | +1.4% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0% | $22,887,000 | 131,092 | +80 | +0.06% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $20,820,000 | 131,012 | -2,975 | -2.2% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $17,702,000 | 133,987 | -770 | -0.57% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $22,424,000 | 134,757 | -350 | -0.26% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.42% | $19,462,000 | 135,107 | +28,421 | +27% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.05% | $15,417,000 | 106,686 | -3,439 | -3.1% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.13% | $16,889,000 | 110,125 | +7,646 | +7.5% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.11% | $14,525,000 | 102,479 | +6,599 | +6.9% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.07% | $12,780,000 | 95,880 | +4,135 | +4.5% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0% | $11,456,000 | 91,745 | +76 | +0.08% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $10,620,000 | 91,669 | +595 | +0.65% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $10,618,000 | 91,074 | -318 | -0.35% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.45% | $10,631,000 | 91,392 | -22,752 | -20% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.09% | $12,790,000 | 114,144 | +4,497 | +4.1% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.34% | $11,356,000 | 109,647 | -18,202 | -14% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.02% | $12,106,000 | 127,849 | -1,001 | -0.78% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $13,139,000 | 128,850 | 0 | $101.97 | Q2 2015 |