| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.12% | $22,274,526 | 90,488 | -9,011 | -9.1% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $24,074,778 | 99,499 | -2,395 | -2.4% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.04% | $21,987,706 | 101,894 | -3,219 | -3.1% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $20,968,993 | 105,113 | -1,716 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $23,604,936 | 106,829 | +1,054 | +1% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $23,364,640 | 105,775 | +2,735 | +2.7% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $20,905,786 | 103,040 | -933 | -0.9% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $21,865,522 | 103,973 | -754 | -0.72% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $21,019,756 | 104,727 | +829 | +0.8% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $18,362,932 | 103,898 | -1,340 | -1.3% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $19,707,921 | 105,238 | -4,128 | -3.8% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.05% | $19,510,894 | 109,366 | -4,333 | -3.8% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.25% | $19,824,557 | 113,699 | -21,919 | -16% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.1% | $22,366,000 | 135,618 | -8,417 | -5.8% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1.1% | $24,393,000 | 144,035 | -89,160 | -38% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.11% | $47,868,000 | 233,195 | -8,384 | -3.5% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.15% | $53,739,000 | 241,579 | -11,746 | -4.6% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.02% | $55,415,000 | 253,325 | +1,441 | +0.57% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.08% | $57,774,000 | 251,884 | +5,258 | +2.1% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.88% | $54,490,000 | 246,626 | +60,056 | +32% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.34% | $36,579,000 | 186,570 | +23,674 | +15% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $24,400,000 | 162,896 | -197 | -0.12% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.09% | $23,351,000 | 163,093 | +7,233 | +4.6% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $17,839,000 | 155,860 | +7,031 | +4.7% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.08% | $24,657,000 | 148,829 | +6,191 | +4.3% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.08% | $21,587,000 | 142,638 | +6,204 | +4.5% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $21,215,000 | 136,434 | +3,397 | +2.6% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.05% | $20,367,000 | 133,037 | +3,551 | +2.7% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.09% | $17,338,000 | 129,486 | -7,096 | -5.2% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $23,021,000 | 136,582 | -589 | -0.43% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.15% | $22,465,000 | 137,171 | +11,363 | +9% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $19,102,000 | 125,808 | -2,990 | -2.3% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $19,637,000 | 128,798 | +1,991 | +1.6% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $18,790,000 | 126,807 | -1,945 | -1.5% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.07% | $18,144,000 | 128,752 | +5,533 | +4.5% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.18% | $16,940,000 | 123,219 | +14,981 | +14% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.21% | $14,596,000 | 108,238 | +16,347 | +18% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.1% | $11,414,000 | 91,891 | +7,545 | +8.9% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $9,698,000 | 84,346 | +5,029 | +6.3% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.06% | $8,775,000 | 79,317 | +5,154 | +6.9% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.11% | $8,352,000 | 74,163 | +8,620 | +13% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.03% | $7,157,000 | 65,543 | +2,273 | +3.6% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.03% | $7,900,000 | 63,270 | -2,544 | -3.9% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.06% | $8,186,000 | 65,814 | +4,021 | +6.5% | $124.38 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.09% | $7,392,000 | 61,793 | +6,455 | +12% | $119.63 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.09% | $6,051,000 | 55,338 | -5,943 | -9.7% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.13% | $7,281,000 | 61,281 | -8,439 | -12% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.08% | $8,111,000 | 69,720 | +4,936 | +7.6% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,474,000 | 64,784 | 0 | $115.37 | Q4 2013 |