| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $28,322,020 | 123,953 | -5,878 | -4.5% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $30,061,184 | 129,831 | +1,285 | +1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $23,860,707 | 128,546 | -1,017 | -0.78% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.03% | $27,146,039 | 129,563 | -4,685 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.04% | $23,855,868 | 134,248 | -8,609 | -6% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $28,211,399 | 142,857 | -604 | -0.42% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.07% | $24,606,430 | 143,461 | -17,035 | -11% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.04% | $29,226,321 | 160,496 | -9,645 | -5.7% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.06% | $26,366,750 | 170,141 | -13,834 | -7.5% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.01% | $27,423,312 | 183,975 | -2,225 | -1.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.03% | $25,086,725 | 186,200 | -6,703 | -3.5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $30,742,950 | 192,903 | -2,455 | -1.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $31,572,000 | 195,358 | +1,838 | +0.95% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.02% | $25,972,000 | 193,520 | +3,677 | +1.9% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.32% | $29,077,000 | 189,843 | +61,518 | +48% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.04% | $20,802,000 | 128,325 | +6,787 | +5.6% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.02% | $16,456,000 | 121,538 | -4,765 | -3.8% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $13,624,000 | 126,303 | +4,187 | +3.4% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.01% | $13,755,000 | 122,116 | -2,763 | -2.2% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.02% | $13,515,000 | 124,879 | +3,519 | +2.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.07% | $13,004,000 | 121,360 | +14,916 | +14% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.06% | $9,323,000 | 106,444 | +14,212 | +15% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0% | $9,056,000 | 92,232 | +959 | +1.1% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.02% | $6,954,000 | 91,273 | -3,895 | -4.1% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.29% | $8,426,000 | 95,168 | -66,113 | -41% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $12,212,000 | 161,281 | -2,120 | -1.3% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $11,882,000 | 163,401 | +937 | +0.58% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0% | $13,093,000 | 162,464 | -644 | -0.39% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.02% | $15,036,000 | 163,108 | -3,723 | -2.2% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $15,779,000 | 166,831 | -2,218 | -1.3% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.01% | $15,662,000 | 169,049 | -1,178 | -0.69% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.47% | $16,112,000 | 170,227 | -93,206 | -35% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $25,476,000 | 263,433 | -408 | -0.15% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $23,445,000 | 263,841 | +1,613 | +0.62% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $19,014,000 | 262,228 | -268 | -0.1% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0% | $17,104,000 | 262,496 | +196 | +0.07% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.01% | $16,425,000 | 262,300 | -1,835 | -0.69% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | -0.01% | $16,659,000 | 264,135 | -3,230 | -1.2% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.16% | $16,552,000 | 267,365 | -44,327 | -14% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.52% | $17,804,000 | 311,692 | +155,192 | +99% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.02% | $9,271,000 | 156,500 | -4,849 | -3% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.04% | $8,779,000 | 161,349 | -11,674 | -6.7% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.05% | $11,626,000 | 173,023 | -12,971 | -7% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.01% | $10,888,000 | 185,994 | -1,996 | -1.1% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.02% | $12,302,000 | 187,990 | -4,599 | -2.4% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.34% | $11,124,000 | 192,589 | +91,288 | +90% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.93% | $5,718,000 | 101,301 | -218,660 | -68% | $56.45 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.2% | $16,446,000 | 319,961 | -41,434 | -11% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $19,086,000 | 361,395 | 0 | $52.81 | Q4 2013 |