| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.02% | $14,538,913 | 60,360 | -4,005 | -6.2% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.07% | $17,618,631 | 64,365 | -14,005 | -18% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $20,219,460 | 78,370 | -10 | -0.01% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | 0% | $17,545,363 | 78,380 | 0 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $17,924,722 | 78,380 | -10 | -0.01% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $19,136,567 | 78,390 | +35 | +0.04% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $14,998,714 | 78,355 | -40 | -0.05% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | 0% | $15,524,562 | 78,395 | 0 | $198.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0% | $13,485,508 | 78,395 | -250 | -0.32% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $11,629,236 | 78,645 | +11,385 | +17% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $14,696,310 | 67,260 | -20 | -0.03% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $14,733,647 | 67,280 | +45 | +0.07% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $13,993,621 | 67,235 | 0 | $208.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0% | $14,677,402 | 67,235 | +740 | +1.1% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $13,939,346 | 66,495 | +595 | +0.9% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $15,981,409 | 65,900 | -20 | -0.03% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $17,171,000 | 65,920 | -5 | -0.01% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.06% | $17,375,000 | 65,925 | -13,185 | -17% | $263.56 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $19,502,000 | 79,110 | -4,650 | -5.6% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0% | $16,251,000 | 83,760 | -1,310 | -1.5% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $18,082,000 | 85,070 | +20 | +0.02% | $212.55 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.03% | $14,580,000 | 85,050 | -8,115 | -8.7% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.09% | $17,888,000 | 93,165 | -20,225 | -18% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0% | $16,701,000 | 113,390 | -485 | -0.43% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $17,647,000 | 113,875 | -55 | -0.05% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.08% | $15,393,000 | 113,930 | -27,790 | -20% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.03% | $17,294,000 | 141,720 | -11,705 | -7.6% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.02% | $15,951,000 | 153,425 | -8,965 | -5.5% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | -0.01% | $18,491,000 | 162,390 | -5,020 | -3% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.08% | $19,309,000 | 167,410 | -32,295 | -16% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.09% | $20,685,000 | 199,705 | -38,460 | -16% | $103.58 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.01% | $23,452,000 | 238,165 | -5,000 | -2.1% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $20,593,000 | 243,165 | -7,020 | -2.8% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $19,254,000 | 250,185 | -4,835 | -1.9% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $19,858,000 | 255,020 | -5,110 | -2% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.01% | $18,721,000 | 260,130 | -7,720 | -2.9% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.09% | $16,620,000 | 267,850 | -63,300 | -19% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.07% | $21,455,000 | 331,150 | -50,825 | -13% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $24,152,000 | 381,975 | +5,005 | +1.3% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $21,796,000 | 376,970 | +995 | +0.26% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $20,186,000 | 375,975 | 0 | $53.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.36% | +0.01% | $19,159,000 | 375,975 | +5,400 | +1.5% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.04% | $20,889,000 | 370,575 | +40,420 | +12% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.08% | $23,698,000 | 330,155 | -61,210 | -16% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.37% | $21,939,000 | 391,365 | -322,320 | -45% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.06% | $35,163,000 | 713,685 | +55,215 | +8.4% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | +0.11% | $33,338,000 | 658,470 | +90,710 | +16% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.61% | $25,373,000 | 567,760 | +567,760 | NEW | $44.69 | Q1 2014 |