| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $4,942,094 | 23,496 | +65 | +0.28% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0% | $4,770,419 | 23,431 | -198 | -0.84% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $4,589,512 | 23,629 | -566 | -2.3% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $4,425,770 | 24,195 | +291 | $182.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $4,648,812 | 23,904 | -400 | -1.6% | $194.48 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.02% | $4,612,815 | 24,304 | +950 | +4.1% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $4,074,637 | 23,354 | -1,193 | -4.9% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $4,396,525 | 24,547 | +15 | +0.06% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $4,053,973 | 24,532 | +254 | +1% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0% | $3,685,898 | 24,278 | +65 | +0.27% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.02% | $3,821,551 | 24,213 | -643 | -2.6% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.01% | $3,784,649 | 24,856 | +426 | +1.7% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.03% | $3,704,758 | 24,430 | +942 | +4% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $3,194,000 | 23,488 | -46 | -0.2% | $135.98 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.13% | $3,412,000 | 23,534 | -3,878 | -14% | $144.98 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $4,550,000 | 27,412 | -471 | -1.7% | $165.99 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $4,682,000 | 27,883 | +437 | +1.6% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0% | $4,295,000 | 27,446 | -33 | -0.12% | $156.49 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $4,359,000 | 27,479 | -454 | -1.6% | $158.63 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.01% | $4,234,000 | 27,933 | -213 | -0.76% | $151.58 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $3,849,000 | 28,146 | -363 | -1.3% | $136.75 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.01% | $3,368,000 | 28,509 | +328 | +1.2% | $118.14 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.12% | $3,174,000 | 28,181 | +4,082 | +17% | $112.63 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.04% | $2,390,000 | 24,099 | +1,263 | +5.5% | $99.17 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.07% | $3,117,000 | 22,836 | -2,577 | -10% | $136.50 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.06% | $3,259,000 | 25,413 | +2,319 | +10% | $128.24 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.01% | $2,938,000 | 23,094 | -539 | -2.3% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $2,919,000 | 23,633 | -879 | -3.6% | $123.51 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.02% | $2,722,000 | 24,512 | -650 | -2.6% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0% | $3,186,000 | 25,162 | -27 | -0.11% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $3,057,000 | 25,189 | -402 | -1.6% | $121.36 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $3,070,000 | 25,591 | -91 | -0.35% | $119.96 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.1% | $3,193,000 | 25,682 | -2,391 | -8.5% | $124.33 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $3,327,000 | 28,073 | -1,115 | -3.8% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.12% | $3,399,000 | 29,188 | +2,958 | +11% | $116.45 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0% | $3,015,000 | 26,230 | -65 | -0.25% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.01% | $2,946,000 | 26,295 | +128 | +0.49% | $112.04 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.09% | $2,764,000 | 26,167 | -1,030 | -3.8% | $105.63 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0% | $2,808,000 | 27,197 | -10 | -0.04% | $103.25 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.05% | $2,688,000 | 27,207 | -624 | -2.2% | $98.80 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $2,724,000 | 27,831 | 0 | $97.88 | Q4 2015 |