| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $30,730,861 | 132,850 | -1,996 | -1.5% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $31,873,548 | 134,846 | -1,492 | -1.1% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $31,368,646 | 136,338 | +3,771 | +2.8% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $31,317,627 | 132,567 | +2,903 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $29,568,578 | 129,664 | +82 | +0.06% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0% | $31,939,370 | 129,582 | +105 | +0.08% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0% | $29,295,465 | 129,477 | +209 | +0.16% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $31,790,878 | 129,268 | +1,673 | +1.3% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $31,339,883 | 127,595 | -1,019 | -0.79% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $26,189,667 | 128,614 | -1,692 | -1.3% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $26,663,212 | 130,306 | +824 | +0.64% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.03% | $26,059,546 | 129,482 | +5,361 | +4.3% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0% | $25,701,735 | 124,121 | +315 | +0.25% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $24,119,000 | 123,806 | -332 | -0.27% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.02% | $26,476,000 | 124,138 | -2,072 | -1.6% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $34,482,000 | 126,210 | +3,147 | +2.6% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $31,004,000 | 123,063 | +2,046 | +1.7% | $251.94 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.01% | $23,721,000 | 121,017 | +1,098 | +0.92% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $26,374,000 | 119,919 | +4,198 | +3.6% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $25,506,000 | 115,721 | +1,883 | +1.7% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $23,703,000 | 113,838 | +1,441 | +1.3% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $22,128,000 | 112,397 | +292 | +0.26% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $18,953,000 | 112,105 | +1,684 | +1.5% | $169.06 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $15,574,000 | 110,421 | -205 | -0.19% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $20,000,000 | 110,626 | +44 | +0.04% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $17,912,000 | 110,582 | -354 | -0.32% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $18,761,000 | 110,936 | +1,194 | +1.1% | $169.12 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $18,349,000 | 109,742 | +519 | +0.48% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $15,098,000 | 109,223 | +462 | +0.42% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $17,709,000 | 108,761 | +991 | +0.92% | $162.82 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $15,269,000 | 107,770 | +225 | +0.21% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $14,457,000 | 107,545 | -783 | -0.72% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $14,527,000 | 108,328 | -665 | -0.61% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0% | $12,639,000 | 108,993 | +143 | +0.13% | $115.96 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $11,855,000 | 108,850 | +775 | +0.72% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $11,448,000 | 108,075 | -2,487 | -2.2% | $105.93 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | 0% | $11,463,000 | 110,562 | 0 | $103.68 | Q4 2016 | ||
| 31 Dec 2015 | 0.56% | 0% | $5,351,000 | 68,435 | 0 | $78.19 | Q4 2015 | ||
| 31 Dec 2014 | 0.44% | 0% | $4,174,000 | 35,039 | 0 | $119.12 | Q4 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $2,604,000 | 15,497 | 0 | $168.03 | Q4 2013 | ||
| 31 Dec 2012 | 0.24% | 0% | $1,643,000 | 13,073 | 0 | $125.68 | Q4 2012 | ||
| 31 Dec 2011 | 0.23% | 0% | $1,336,000 | 12,611 | 0 | $105.94 | Q4 2011 | ||
| 31 Dec 2010 | 0.2% | 0% | $1,174,000 | 12,674 | 0 | $92.63 | Q4 2010 | ||
| 31 Dec 2009 | 0.16% | 0% | $847,000 | 13,248 | 0 | $63.93 | Q4 2009 | ||
| 31 Dec 2008 | 0.16% | 0% | $653,000 | 13,665 | 0 | $47.79 | Q4 2008 |