| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.01% | $7,153,910 | 20,398 | +440 | +2.2% | $350.72 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $6,813,242 | 19,958 | +48 | +0.24% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $7,068,894 | 19,910 | +84 | +0.42% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0% | $6,893,467 | 19,826 | +101 | $347.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $6,978,967 | 19,725 | -338 | -1.7% | $353.81 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.05% | $5,516,175 | 20,063 | +1,259 | +6.7% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.03% | $4,935,444 | 18,804 | +742 | +4.1% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.01% | $5,040,722 | 18,062 | +343 | +1.9% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $4,613,172 | 17,719 | +349 | +2% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $3,995,280 | 17,370 | +98 | +0.57% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.02% | $4,101,819 | 17,272 | -544 | -3.1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0% | $4,016,859 | 17,816 | +13 | +0.07% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.03% | $3,698,787 | 17,803 | -806 | -4.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $3,306,000 | 18,609 | +322 | +1.8% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.21% | $3,601,000 | 18,287 | -4,736 | -21% | $196.92 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $5,106,000 | 23,023 | -173 | -0.75% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.02% | $5,027,000 | 23,196 | -527 | -2.2% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.05% | $5,285,000 | 23,723 | +1,295 | +5.8% | $222.78 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $5,244,000 | 22,428 | -323 | -1.4% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.02% | $4,817,000 | 22,751 | -575 | -2.5% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $5,102,000 | 23,326 | -251 | -1.1% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $4,715,000 | 23,577 | -663 | -2.7% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.11% | $4,683,000 | 24,240 | +2,174 | +9.9% | $193.19 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $3,555,000 | 22,066 | +2,841 | +15% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.06% | $3,612,000 | 19,225 | +1,568 | +8.9% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.03% | $3,037,000 | 17,657 | -893 | -4.8% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.07% | $3,220,000 | 18,550 | +1,956 | +12% | $173.58 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.07% | $2,592,000 | 16,594 | +2,018 | +14% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.05% | $1,923,000 | 14,576 | -1,333 | -8.4% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.01% | $2,388,000 | 15,909 | -318 | -2% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0% | $2,149,000 | 16,227 | -73 | -0.45% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.08% | $1,950,000 | 16,300 | -1,958 | -11% | $119.63 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.08% | $2,082,000 | 18,258 | -2,010 | -9.9% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.01% | $2,133,000 | 20,268 | +370 | +1.9% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.47% | $1,866,000 | 19,898 | +14,981 | +305% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $437,000 | 4,917 | +565 | +13% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.02% | $340,000 | 4,352 | +398 | +10% | $78.12 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | +0.02% | $327,000 | 3,954 | +317 | +8.7% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $270,000 | 3,637 | +227 | +6.7% | $74.24 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $261,000 | 3,410 | -70 | -2% | $76.54 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $270,000 | 3,480 | 0 | $77.59 | Q4 2015 |