| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.02% | $37,235,827 | 154,403 | +2,841 | +1.9% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0% | $38,089,045 | 151,562 | +711 | +0.47% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.01% | $33,469,311 | 150,851 | +831 | +0.55% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $34,989,164 | 150,020 | +195 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $36,976,809 | 149,825 | -1,801 | -1.2% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $41,067,901 | 151,626 | -239 | -0.16% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $33,480,157 | 151,865 | -756 | -0.5% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $38,877,147 | 152,621 | -635 | -0.41% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $34,107,122 | 153,256 | -1,107 | -0.72% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $32,082,805 | 154,363 | +1,367 | +0.89% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $34,531,196 | 152,996 | -631 | -0.41% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $30,720,790 | 153,627 | +22,031 | +17% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $26,219,186 | 131,596 | +646 | +0.49% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $24,594,000 | 130,950 | -1,679 | -1.3% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $23,166,000 | 132,629 | -432 | -0.32% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $26,904,000 | 133,061 | -5,086 | -3.7% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.27% | $35,708,000 | 138,147 | -28,004 | -17% | $258.48 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.07% | $33,705,000 | 166,151 | -8,618 | -4.9% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $33,900,000 | 174,769 | 0 | $193.97 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $9,798,000 | 113,863 | 0 | $86.05 * | Q1 2021 | |||
| 31 Dec 2020 | 1.2% | +0.02% | $30,709,000 | 191,320 | +2,979 | +1.6% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.04% | $31,238,000 | 188,341 | -6,018 | -3.1% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.48% | $26,262,000 | 194,359 | +78,781 | +68% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.04% | $9,946,000 | 115,578 | +8,368 | +7.8% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $12,840,000 | 107,210 | -217 | -0.2% | $119.76 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.02% | $11,813,000 | 107,427 | +2,952 | +2.8% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $10,543,000 | 104,475 | -1,253 | -1.2% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.08% | $11,574,000 | 105,728 | -12,899 | -11% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0% | $10,957,000 | 118,627 | -355 | -0.3% | $92.37 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.02% | $13,662,000 | 118,982 | -3,694 | -3% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0% | $11,724,000 | 122,676 | +11 | +0.01% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.01% | $10,764,000 | 122,665 | -1,714 | -1.4% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $11,560,000 | 124,379 | -488 | -0.39% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $9,982,000 | 124,867 | -561 | -0.45% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $9,725,000 | 125,428 | -169 | -0.13% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.24% | $10,326,000 | 125,597 | -49,042 | -28% | $82.22 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.1% | $12,420,000 | 174,639 | +23,215 | +15% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $10,934,000 | 151,424 | +540 | +0.36% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.05% | $11,946,000 | 150,884 | +9,704 | +6.9% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.07% | $10,694,000 | 141,180 | +14,008 | +11% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.12% | $9,670,000 | 127,172 | +24,225 | +24% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.33% | $7,095,000 | 102,947 | +67,918 | +194% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.13% | $2,346,000 | 35,029 | +29,320 | +514% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $425,000 | 5,709 | +1,579 | +38% | $74.44 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $284,000 | 4,130 | -160 | -3.7% | $68.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $227,000 | 4,290 | -31 | -0.72% | $52.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $207,000 | 4,321 | -2,700 | -38% | $47.91 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $343,000 | 7,021 | -3,875 | -36% | $48.85 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $540,000 | 10,896 | 0 | $49.56 | Q4 2013 |