| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $7,780,626 | 31,608 | -415 | -1.3% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $7,748,257 | 32,023 | -59 | -0.18% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $6,923,005 | 32,082 | -49 | -0.15% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $6,409,901 | 32,131 | +1 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $7,099,457 | 32,130 | -984 | -3% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0% | $7,314,576 | 33,114 | -238 | -0.71% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $6,766,787 | 33,352 | +809 | +2.5% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $6,843,799 | 32,543 | -141 | -0.43% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0% | $6,560,101 | 32,684 | -245 | -0.74% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $5,819,949 | 32,929 | -268 | -0.81% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $6,216,884 | 33,197 | +240 | +0.73% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $5,879,489 | 32,957 | +2 | +0.01% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $5,745,961 | 32,955 | +1,397 | +4.4% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $5,204,000 | 31,558 | +3 | +0.01% | $164.90 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $5,344,000 | 31,555 | -58 | -0.18% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $6,489,000 | 31,613 | +1 | +0% | $205.26 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $7,032,000 | 31,612 | +2 | +0.01% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $6,915,000 | 31,610 | +2 | +0.01% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $7,250,000 | 31,608 | -23 | -0.07% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0% | $6,989,000 | 31,631 | -109 | -0.34% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $6,223,000 | 31,740 | +227 | +0.72% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $4,720,000 | 31,513 | -35 | -0.11% | $149.78 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.09% | $4,517,000 | 31,548 | -4,295 | -12% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0% | $4,103,000 | 35,843 | +37 | +0.1% | $114.47 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0% | $5,932,000 | 35,806 | +2 | +0.01% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0% | $5,419,000 | 35,804 | +2 | +0.01% | $151.35 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $5,567,000 | 35,802 | +2 | +0.01% | $155.49 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $5,481,000 | 35,800 | +2 | +0.01% | $153.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $4,793,000 | 35,798 | +496 | +1.4% | $133.89 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $5,950,000 | 35,302 | +414 | +1.2% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $5,714,000 | 34,888 | -628 | -1.8% | $163.78 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $5,392,000 | 35,516 | +2 | +0.01% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0% | $5,415,000 | 35,514 | -46 | -0.13% | $152.48 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $5,269,000 | 35,560 | +4 | +0.01% | $148.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.13% | $5,011,000 | 35,556 | -3,330 | -8.6% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $5,346,000 | 38,886 | -28 | -0.07% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $5,248,000 | 38,914 | -158 | -0.4% | $134.86 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $4,853,000 | 39,072 | -203 | -0.52% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $4,516,000 | 39,275 | +230 | +0.59% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.04% | $4,320,000 | 39,045 | +1,100 | +2.9% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.74% | $4,273,000 | 37,945 | +17,500 | +86% | $112.61 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | 0% | $2,232,000 | 20,445 | 0 | $109.17 | Q3 2015 | ||
| 30 Jun 2015 | 1% | -0.02% | $2,553,000 | 20,445 | -330 | -1.6% | $124.87 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $2,584,000 | 20,775 | 0 | $124.38 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $2,485,000 | 20,775 | 0 | $119.61 | Q4 2014 |