| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $17,937,019 | 117,689 | -3,015 | -2.5% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $18,744,057 | 120,704 | +6,722 | +5.9% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.1% | $16,320,955 | 113,982 | +32,048 | +39% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.02% | $13,706,612 | 81,934 | -2,168 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $12,181,221 | 84,102 | -1,914 | -2.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.03% | $12,667,447 | 86,016 | -3,283 | -3.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.3% | $13,968,025 | 89,299 | +30,681 | +52% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.09% | $9,246,403 | 58,618 | -6,974 | -11% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.05% | $9,783,702 | 65,592 | -3,415 | -4.9% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $11,635,961 | 69,007 | -2,396 | -3.4% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.12% | $11,235,262 | 71,403 | -7,334 | -9.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $12,846,729 | 78,737 | -5,677 | -6.7% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.16% | $15,151,469 | 84,414 | -8,575 | -9.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $13,360,000 | 92,989 | +920 | +1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $13,330,000 | 92,069 | +864 | +0.95% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.13% | $14,851,000 | 91,205 | -9,144 | -9.1% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $11,776,000 | 100,349 | +5,780 | +6.1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $9,594,000 | 94,569 | +1,003 | +1.1% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.01% | $9,800,000 | 93,566 | +1,084 | +1.2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.01% | $9,691,000 | 92,482 | +1,328 | +1.5% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | -0.03% | $7,698,000 | 91,154 | -3,292 | -3.5% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.01% | $6,800,000 | 94,446 | -1,625 | -1.7% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $8,572,000 | 96,071 | -2,283 | -2.3% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $7,127,000 | 98,354 | -1,601 | -1.6% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $12,045,000 | 99,955 | +1,952 | +2% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $11,623,000 | 98,003 | -1,986 | -2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.72% | $12,443,000 | 99,989 | +42,866 | +75% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.12% | $7,037,000 | 57,123 | -3,607 | -5.9% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.04% | $6,607,000 | 60,730 | -987 | -1.6% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.1% | $7,546,000 | 61,717 | -2,775 | -4.3% | $122.27 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $8,154,000 | 64,492 | -2,448 | -3.7% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $7,633,000 | 66,940 | +408 | +0.61% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.04% | $8,329,000 | 66,532 | -1,047 | -1.5% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.01% | $7,940,000 | 67,579 | -356 | -0.52% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.07% | $7,088,000 | 67,935 | +1,851 | +2.8% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.04% | $7,095,000 | 66,084 | +969 | +1.5% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.01% | $7,664,000 | 65,115 | -282 | -0.43% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.04% | $6,731,000 | 65,397 | +1,007 | +1.6% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.11% | $6,750,000 | 64,390 | +2,750 | +4.5% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.39% | $5,880,000 | 61,640 | +9,743 | +19% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.01% | $4,668,000 | 51,897 | +227 | +0.44% | $89.95 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.25% | $4,076,000 | 51,670 | +6,702 | +15% | $78.89 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.1% | $4,338,000 | 44,968 | +2,097 | +4.9% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.19% | $4,500,000 | 42,871 | +4,014 | +10% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.23% | $4,359,000 | 38,857 | +4,576 | +13% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.05% | $4,091,000 | 34,281 | +955 | +2.9% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.21% | $4,351,000 | 33,326 | -3,382 | -9.2% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | 0% | $4,425,000 | 36,708 | 0 | $120.55 | Q1 2014 |