| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $14,290,539 | 73,636 | -4,351 | -5.6% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $14,596,826 | 77,987 | -1,478 | -1.9% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.25% | $13,687,861 | 79,465 | -81,475 | -51% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.04% | $36,864,936 | 160,940 | +9,851 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $34,277,547 | 151,089 | +7 | +0% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.32% | $36,425,819 | 151,082 | +73,108 | +94% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.01% | $18,223,354 | 77,974 | -1,271 | -1.6% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.03% | $19,609,232 | 79,245 | +3,234 | +4.3% | $247.45 | Q1 2024 | |
| 30 Sep 2023 | 0.86% | -0.01% | $19,651,175 | 76,011 | -670 | -0.87% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.03% | $20,244,000 | 76,681 | -2,460 | -3.1% | $264.00 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.02% | $19,591,000 | 79,141 | -1,935 | -2.4% | $247.55 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0% | $20,617,000 | 81,076 | -175 | -0.22% | $254.29 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $18,105,000 | 81,251 | -742 | -0.9% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.02% | $20,213,000 | 81,993 | -2,161 | -2.6% | $246.52 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.1% | $22,385,000 | 84,154 | -9,807 | -10% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $23,630,000 | 93,961 | -698 | -0.74% | $251.49 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.01% | $23,269,000 | 94,659 | -1,192 | -1.2% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.19% | $23,310,000 | 95,851 | -20,639 | -18% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $28,325,000 | 116,490 | -2,106 | -1.8% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $29,675,000 | 118,596 | -1,445 | -1.2% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $27,931,000 | 120,041 | +1,974 | +1.7% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.17% | $28,250,000 | 118,067 | -14,292 | -11% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.03% | $30,412,000 | 132,359 | +2,019 | +1.5% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $35,448,000 | 130,340 | +1,645 | +1.3% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $32,555,000 | 128,695 | -115 | -0.09% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.17% | $32,461,000 | 128,810 | -12,624 | -8.9% | $252.01 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.04% | $35,320,000 | 141,434 | +3,278 | +2.4% | $249.73 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $31,129,000 | 138,156 | +423 | +0.31% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $35,947,000 | 137,733 | -826 | -0.6% | $260.99 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.1% | $33,193,000 | 138,559 | -7,188 | -4.9% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.14% | $31,584,000 | 145,747 | -11,178 | -7.1% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.12% | $33,593,000 | 156,925 | +10,135 | +6.9% | $214.07 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $28,763,000 | 146,790 | -5,906 | -3.9% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $29,793,000 | 152,696 | +584 | +0.38% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.06% | $27,903,000 | 152,112 | +5,288 | +3.6% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $24,307,000 | 146,824 | +870 | +0.6% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $26,233,000 | 145,954 | +340 | +0.23% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $24,695,000 | 145,614 | -605 | -0.41% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.22% | $22,199,000 | 146,219 | +22,948 | +19% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $18,995,000 | 123,271 | -4,950 | -3.9% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $17,009,000 | 128,221 | +54 | +0.04% | $132.65 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $18,154,000 | 128,167 | -523 | -0.41% | $141.64 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.09% | $18,478,000 | 128,690 | -10,936 | -7.8% | $143.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $19,431,000 | 139,626 | -1,247 | -0.89% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.01% | $16,033,000 | 140,873 | -1,626 | -1.1% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.01% | $16,858,000 | 142,499 | -1,687 | -1.2% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0% | $16,881,000 | 144,186 | +153 | +0.11% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $15,914,000 | 144,033 | 0 | $110.49 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 15 | 0 | $133.33 * | Q4 2013 |