| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $35,048,170 | 169,356 | -4,291 | -2.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.02% | $32,197,578 | 173,647 | +5,497 | +3.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.33% | $25,684,906 | 168,150 | +95,794 | +132% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.02% | $11,999,485 | 72,356 | -2,333 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $10,801,484 | 74,689 | -1,487 | -2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $12,345,047 | 76,176 | -787 | -1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.09% | $11,248,877 | 76,963 | +10,093 | +15% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.03% | $10,578,165 | 66,870 | -1,893 | -2.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $10,777,912 | 68,763 | -2,373 | -3.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $11,079,432 | 71,136 | -2,983 | -4% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.13% | $12,268,176 | 74,119 | -7,683 | -9.4% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.07% | $12,679,310 | 81,802 | -4,102 | -4.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.11% | $15,174,941 | 85,904 | -6,018 | -6.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.16% | $15,016,000 | 91,922 | -8,695 | -8.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.12% | $17,861,000 | 100,617 | -6,584 | -6.1% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.03% | $18,999,000 | 107,201 | +1,896 | +1.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.1% | $18,015,000 | 105,305 | +6,657 | +6.7% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $15,932,000 | 98,648 | +160 | +0.16% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $16,225,000 | 98,488 | +332 | +0.34% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $16,132,000 | 98,156 | -1,690 | -1.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $15,714,000 | 99,846 | -207 | -0.21% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $14,896,000 | 100,053 | +582 | +0.59% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $13,989,000 | 99,471 | +275 | +0.28% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $13,007,000 | 99,196 | -1,750 | -1.7% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $14,725,000 | 100,946 | +1,053 | +1.1% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $12,924,000 | 99,893 | -1,930 | -1.9% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.1% | $14,182,000 | 101,823 | +56,945 | +127% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.12% | $6,273,000 | 44,878 | -2,990 | -6.2% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.07% | $6,178,000 | 47,868 | -1,638 | -3.3% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $6,840,000 | 49,506 | -1,310 | -2.6% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.14% | $6,166,000 | 50,816 | -3,644 | -6.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.05% | $6,979,000 | 54,460 | +1,307 | +2.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.05% | $7,426,000 | 53,153 | -1,213 | -2.2% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.02% | $7,068,000 | 54,366 | -501 | -0.91% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0% | $7,259,000 | 54,867 | +85 | +0.16% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.03% | $6,823,000 | 54,782 | +748 | +1.4% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.03% | $6,226,000 | 54,034 | +593 | +1.1% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.07% | $6,313,000 | 53,441 | -1,606 | -2.9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.08% | $6,677,000 | 55,047 | +1,729 | +3.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.04% | $5,769,000 | 53,318 | +859 | +1.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.02% | $5,388,000 | 52,459 | -385 | -0.73% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.23% | $4,933,000 | 52,844 | +5,314 | +11% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.03% | $4,633,000 | 47,530 | +725 | +1.5% | $97.48 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $4,708,000 | 46,805 | -168 | -0.36% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.01% | $4,912,000 | 46,973 | +199 | +0.43% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.02% | $4,986,000 | 46,774 | +314 | +0.68% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.44% | $4,860,000 | 46,460 | -9,032 | -16% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | 0% | $5,034,000 | 55,492 | 0 | $90.72 | Q1 2014 |