| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $3,555,528 | 17,181 | -854 | -4.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $3,344,100 | 18,035 | +727 | +4.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $2,643,772 | 17,308 | +28 | +0.16% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $2,669,218 | 17,280 | +309 | $154.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $2,650,092 | 16,971 | -35 | -0.21% | $156.15 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $2,755,941 | 17,006 | -123 | -0.72% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $2,503,527 | 17,129 | -761 | -4.3% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.02% | $2,830,093 | 17,890 | -717 | -3.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0% | $2,916,505 | 18,607 | -62 | -0.33% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.03% | $2,907,643 | 18,669 | -924 | -4.7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $3,243,089 | 19,593 | -778 | -3.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.1% | $3,157,490 | 20,371 | +3,715 | +22% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.07% | $2,942,244 | 16,656 | -1,942 | -10% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.08% | $3,039,000 | 18,598 | +2,077 | +13% | $163.40 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.41% | $2,933,000 | 16,521 | -10,035 | -38% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.03% | $4,707,000 | 26,556 | +967 | +3.8% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0% | $4,378,000 | 25,589 | +122 | +0.48% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.02% | $4,113,000 | 25,467 | +676 | +2.7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.09% | $4,084,000 | 24,791 | -3,093 | -11% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.01% | $4,583,000 | 27,884 | -183 | -0.65% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.05% | $4,417,000 | 28,067 | +1,527 | +5.8% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.02% | $3,951,000 | 26,540 | +590 | +2.3% | $148.87 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.34% | $3,650,000 | 25,950 | +9,193 | +55% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.09% | $2,197,000 | 16,757 | +2,195 | +15% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.01% | $2,124,000 | 14,562 | -198 | -1.3% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.04% | $1,909,000 | 14,760 | +1,388 | +10% | $129.34 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.02% | $1,862,000 | 13,372 | +819 | +6.5% | $139.25 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $1,755,000 | 12,553 | +729 | +6.2% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.03% | $1,526,000 | 11,824 | +799 | +7.2% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.03% | $1,523,000 | 11,025 | -668 | -5.7% | $138.14 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.04% | $1,419,000 | 11,693 | +993 | +9.3% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.07% | $1,371,000 | 10,700 | +1,511 | +16% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.14% | $1,284,000 | 9,189 | -2,830 | -24% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0% | $1,562,000 | 12,019 | +38 | +0.32% | $129.96 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0% | $1,585,000 | 11,981 | -90 | -0.75% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.18% | $1,504,000 | 12,071 | +2,889 | +31% | $124.60 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0% | $1,058,000 | 9,182 | +8 | +0.09% | $115.23 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.02% | $1,084,000 | 9,174 | -245 | -2.6% | $118.16 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.04% | $1,143,000 | 9,419 | -362 | -3.7% | $121.35 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.03% | $1,058,000 | 9,781 | +291 | +3.1% | $108.17 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | 0% | $975,000 | 9,490 | 0 | $102.74 | Q4 2015 |