| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $32,711,568 | 135,642 | -1,036 | -0.76% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.02% | $34,348,618 | 136,678 | +4,678 | +3.5% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.27% | $29,286,707 | 132,000 | +53,433 | +68% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $18,324,058 | 78,567 | -641 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $19,548,442 | 79,208 | -555 | -0.7% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $21,603,425 | 79,763 | -1,251 | -1.5% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.36% | $17,860,228 | 81,014 | +26,430 | +48% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $13,904,182 | 54,584 | -152 | -0.28% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $12,181,497 | 54,736 | -645 | -1.2% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $11,510,387 | 55,381 | -343 | -0.62% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $12,576,907 | 55,724 | +313 | +0.56% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $11,080,538 | 55,411 | -2,254 | -3.9% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $11,489,174 | 57,665 | -2,792 | -4.6% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.14% | $11,355,000 | 60,457 | -6,590 | -9.8% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $11,711,000 | 67,047 | -1,044 | -1.5% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $13,768,000 | 68,091 | -71 | -0.1% | $202.20 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $17,618,000 | 68,162 | -1,920 | -2.7% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.06% | $14,217,000 | 70,082 | -2,960 | -4.1% | $202.86 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.09% | $14,168,000 | 73,042 | -4,822 | -6.2% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $14,808,000 | 77,864 | -2,131 | -2.7% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $12,840,000 | 79,995 | -868 | -1.1% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $13,412,000 | 80,863 | -2,359 | -2.8% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $11,245,000 | 83,222 | -995 | -1.2% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $7,247,000 | 84,217 | +906 | +1.1% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $9,978,000 | 83,311 | -670 | -0.8% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $9,235,000 | 83,981 | -1,585 | -1.9% | $109.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.52% | $8,634,000 | 85,566 | +38,398 | +81% | $100.90 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.16% | $5,163,000 | 47,168 | -5,137 | -9.8% | $109.46 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.09% | $4,831,000 | 52,305 | -2,856 | -5.2% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.06% | $6,333,000 | 55,161 | -1,812 | -3.2% | $114.81 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.15% | $5,445,000 | 56,973 | -4,802 | -7.8% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $5,421,000 | 61,775 | -1,441 | -2.3% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $5,875,000 | 63,216 | -115 | -0.18% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.03% | $5,063,000 | 63,331 | +1,023 | +1.6% | $79.95 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $4,831,000 | 62,308 | +1,027 | +1.7% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.14% | $5,038,000 | 61,281 | +4,640 | +8.2% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.02% | $4,028,000 | 56,641 | +716 | +1.3% | $71.11 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.06% | $4,039,000 | 55,925 | +2,157 | +4% | $72.22 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $4,257,000 | 53,768 | +705 | +1.3% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $4,019,000 | 53,063 | +367 | +0.7% | $75.74 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.04% | $4,007,000 | 52,696 | -1,288 | -2.4% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.21% | $3,721,000 | 53,984 | +6,551 | +14% | $68.93 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $3,176,000 | 47,433 | -1,397 | -2.9% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.22% | $3,633,000 | 48,830 | -6,324 | -11% | $74.40 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.05% | $3,795,000 | 55,154 | -1,565 | -2.8% | $68.81 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.03% | $3,002,000 | 56,719 | +1,193 | +2.1% | $52.93 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.03% | $2,664,000 | 55,526 | -1,453 | -2.6% | $47.98 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $2,743,000 | 56,979 | 0 | $48.14 | Q1 2014 |