| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $3,884,153 | 17,364 | -215 | -1.2% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.02% | $4,421,294 | 17,579 | -479 | -2.7% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.22% | $5,625,067 | 18,058 | -4,786 | -21% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $6,798,831 | 22,844 | -749 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0% | $6,498,220 | 23,593 | +23 | +0.1% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0% | $6,315,817 | 23,570 | -75 | -0.32% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0% | $6,373,510 | 23,645 | +103 | +0.44% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.02% | $5,549,556 | 23,542 | -458 | -1.9% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.01% | $5,732,640 | 24,000 | +298 | +1.3% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.06% | $5,599,360 | 23,702 | -1,401 | -5.6% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.06% | $5,674,031 | 25,103 | -1,434 | -5.4% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.02% | $5,091,389 | 26,537 | -532 | -2% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.02% | $4,775,513 | 27,069 | -520 | -1.9% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.01% | $4,705,000 | 27,589 | -342 | -1.2% | $170.54 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -0.02% | $4,835,000 | 27,931 | -635 | -2.2% | $173.11 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.06% | $6,131,000 | 28,566 | -1,743 | -5.8% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.06% | $6,933,000 | 30,309 | -1,700 | -5.3% | $228.74 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $6,410,000 | 32,009 | -479 | -1.5% | $200.26 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0% | $5,676,000 | 32,488 | +170 | +0.53% | $174.71 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.01% | $5,710,000 | 32,318 | +480 | +1.5% | $176.68 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $6,609,000 | 31,838 | -1,498 | -4.5% | $207.58 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $6,177,000 | 33,336 | +101 | +0.3% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0% | $5,657,000 | 33,235 | +86 | +0.26% | $170.21 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $4,620,000 | 33,149 | -816 | -2.4% | $139.37 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -2.7% | $5,072,000 | 33,965 | -105,731 | -76% | $149.33 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.54% | $22,092,000 | 139,696 | -31,498 | -18% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.12% | $25,073,000 | 171,194 | -7,743 | -4.3% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.06% | $23,799,000 | 178,937 | -4,406 | -2.4% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.08% | $19,992,000 | 183,343 | -6,552 | -3.5% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.05% | $22,892,000 | 189,895 | -4,486 | -2.3% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $20,923,000 | 194,381 | -2,806 | -1.4% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.16% | $20,507,000 | 197,187 | +14,614 | +8% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $17,527,000 | 182,573 | -8,485 | -4.4% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $15,894,000 | 191,058 | -2,791 | -1.4% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.15% | $16,355,000 | 193,849 | -16,813 | -8% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.01% | $17,093,000 | 210,662 | +1,425 | +0.68% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.14% | $16,984,000 | 209,237 | -15,897 | -7.1% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 2% | -1.6% | $18,299,000 | 225,134 | -177,067 | -44% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -1.4% | $32,610,000 | 402,201 | -233,436 | -37% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.68% | $50,800,000 | 635,637 | +163,110 | +35% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.22% | $36,328,000 | 472,527 | -37,695 | -7.4% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.03% | $37,711,000 | 510,222 | -4,730 | -0.92% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.78% | $37,468,000 | 514,952 | +164,731 | +47% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.02% | $25,006,000 | 350,221 | +2,250 | +0.65% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.58% | $22,288,000 | 347,971 | +108,136 | +45% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $14,604,000 | 239,835 | +239,835 | NEW | $60.89 | Q3 2014 |