| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $39,118,000 | 189,024 | 0 | $206.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | 0% | $35,049,000 | 189,024 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0% | $28,874,000 | 189,024 | +3,047 | +1.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $30,843,000 | 185,977 | +7,462 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $25,817,000 | 178,515 | -3,917 | -2.1% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.02% | $29,565,000 | 182,432 | -11,023 | -5.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $28,275,000 | 193,455 | -5,520 | -2.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $31,476,000 | 198,975 | -10,243 | -4.9% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.04% | $32,792,000 | 209,218 | -26,434 | -11% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $36,703,000 | 235,652 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.02% | $39,005,000 | 235,652 | -14,452 | -5.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | 0% | $38,766,000 | 250,104 | 0 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $44,181,000 | 250,104 | 0 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | +0.12% | $40,857,000 | 250,104 | +64,142 | +34% | $163.36 | Q3 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $32,958,000 | 185,962 | -8,094 | -4.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $33,197,000 | 194,056 | -7,472 | -3.7% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | 0% | $32,547,000 | 201,528 | 0 | $161.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $33,200,000 | 201,528 | 0 | $164.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0.16% | $33,121,000 | 201,528 | -98,173 | -33% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.03% | $47,167,000 | 299,701 | -17,250 | -5.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.04% | $47,188,000 | 316,951 | -21,200 | -6.3% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.19% | $47,554,000 | 338,151 | -114,300 | -25% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $59,330,000 | 452,451 | +13,300 | +3% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.01% | $64,059,000 | 439,151 | -6,627 | -1.5% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.03% | $57,675,000 | 445,778 | +16,800 | +3.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.1% | $59,748,000 | 428,978 | -61,650 | -13% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.08% | $68,585,000 | 490,628 | +45,800 | +10% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.05% | $57,405,000 | 444,828 | +26,700 | +6.4% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.07% | $57,773,000 | 418,128 | -40,000 | -8.7% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $55,589,000 | 458,128 | -13,400 | -2.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.05% | $60,426,000 | 471,528 | +29,650 | +6.7% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.24% | $61,739,000 | 441,878 | +144,200 | +48% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $38,701,000 | 297,678 | 0 | $130.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.49% | -0.02% | $39,380,000 | 297,678 | -13,000 | -4.2% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.04% | $38,695,000 | 310,678 | -25,500 | -7.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.04% | $38,731,000 | 336,178 | -24,800 | -6.9% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | 0% | $42,642,000 | 360,978 | 0 | $118.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | -0.02% | $43,787,000 | 360,978 | -14,800 | -3.9% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.01% | $40,659,000 | 375,778 | +5,100 | +1.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $38,076,000 | 370,678 | -12,300 | -3.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | 0% | $35,751,000 | 382,978 | 0 | $93.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | -0.03% | $37,325,000 | 382,978 | -28,000 | -6.8% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.02% | $41,344,000 | 410,978 | -20,400 | -4.7% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0% | $45,109,000 | 431,378 | +200 | +0.05% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | 0% | $45,959,000 | 431,178 | 0 | $106.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | -0.03% | $45,110,000 | 431,178 | -22,000 | -4.9% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.01% | $44,516,000 | 453,178 | -7,300 | -1.6% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $42,175,000 | 460,478 | 0 | $91.59 | Q4 2013 |