| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.03% | $20,758,193 | 89,738 | +4,972 | +5.9% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $20,036,138 | 84,766 | -1,070 | -1.2% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.02% | $19,749,146 | 85,836 | -3,667 | -4.1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $21,144,188 | 89,503 | -2,340 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $20,943,877 | 91,843 | -3,528 | -3.7% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $23,507,044 | 95,371 | -515 | -0.54% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $21,695,165 | 95,886 | +27 | +0.03% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $23,574,603 | 95,859 | +191 | +0.2% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0% | $23,497,974 | 95,668 | +326 | +0.34% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.03% | $19,414,490 | 95,342 | +4,052 | +4.4% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $18,679,759 | 91,290 | +1,612 | +1.8% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.03% | $18,048,593 | 89,678 | +3,609 | +4.2% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $17,822,307 | 86,069 | -168 | -0.19% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.02% | $16,801,000 | 86,237 | -2,459 | -2.8% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.01% | $18,917,000 | 88,696 | -552 | -0.62% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $24,383,000 | 89,248 | -2,216 | -2.4% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $23,042,000 | 91,464 | +883 | +0.97% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0% | $17,755,000 | 90,581 | +208 | +0.23% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | 0% | $19,876,000 | 90,373 | 0 | $219.93 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $11,787,000 | 83,574 | 0 | $141.04 * | Q1 2021 | |||
| 31 Dec 2020 | 1.2% | +0.02% | $31,008,000 | 148,920 | +2,214 | +1.5% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.33% | $28,882,000 | 146,706 | +38,930 | +36% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.02% | $18,222,000 | 107,776 | -2,801 | -2.5% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.24% | $15,596,000 | 110,577 | +32,403 | +41% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0% | $14,133,000 | 78,174 | +265 | +0.34% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.01% | $12,620,000 | 77,909 | +894 | +1.2% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $13,024,000 | 77,015 | +892 | +1.2% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.07% | $12,727,000 | 76,123 | -7,293 | -8.7% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.41% | $11,531,000 | 83,416 | -45,641 | -35% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.09% | $21,015,000 | 129,057 | -9,722 | -7% | $162.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $19,662,000 | 138,779 | -1,033 | -0.74% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $18,795,000 | 139,812 | +16,642 | +14% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.02% | $16,517,000 | 123,170 | +2,209 | +1.8% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.04% | $14,028,000 | 120,961 | +6,455 | +5.6% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0% | $12,470,000 | 114,506 | +595 | +0.52% | $108.90 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.01% | $12,066,000 | 113,911 | +1,757 | +1.6% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0% | $11,629,000 | 112,154 | +302 | +0.27% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.18% | $10,909,000 | 111,852 | -29,205 | -21% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.04% | $12,307,000 | 141,057 | -8,029 | -5.4% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.06% | $11,860,000 | 149,086 | -11,046 | -6.9% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.04% | $12,522,000 | 160,132 | +7,210 | +4.7% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.14% | $13,520,000 | 152,922 | +23,400 | +18% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.32% | $12,352,000 | 129,522 | +53,103 | +69% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.02% | $8,277,000 | 76,419 | -2,594 | -3.3% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.02% | $9,413,000 | 79,013 | +2,341 | +3.1% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.01% | $8,313,000 | 76,672 | +1,526 | +2% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.26% | $7,496,000 | 75,146 | +39,834 | +113% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.42% | $6,626,000 | 35,312 | +32,752 | +1279% | $187.64 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $430,000 | 2,560 | 0 | $167.97 | Q4 2013 |