| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.04% | $91,602,000 | 442,630 | -27,401 | -5.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $87,153,000 | 470,031 | -7,831 | -1.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0% | $72,993,000 | 477,862 | -352 | -0.07% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $79,307,000 | 478,214 | +4,675 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $68,483,000 | 473,539 | -5,883 | -1.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $77,695,000 | 479,422 | -7,203 | -1.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $71,125,000 | 486,625 | -9,132 | -1.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.11% | $78,424,000 | 495,757 | -82,742 | -14% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.04% | $90,674,000 | 578,499 | -28,234 | -4.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.08% | $94,499,000 | 606,733 | -59,935 | -9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.11% | $110,347,000 | 666,668 | -81,759 | -11% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.09% | $116,006,000 | 748,427 | +65,273 | +9.6% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.08% | $120,679,000 | 683,154 | -48,351 | -6.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.11% | $119,499,000 | 731,505 | +66,753 | +10% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.1% | $118,000,000 | 664,752 | -58,045 | -8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.06% | $128,101,000 | 722,797 | -44,356 | -5.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.07% | $131,237,000 | 767,153 | +53,639 | +7.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.03% | $115,233,000 | 713,514 | -25,351 | -3.4% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.78% | $121,721,000 | 738,865 | +592,358 | +404% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.03% | $24,078,000 | 146,507 | -5,667 | -3.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0% | $23,949,000 | 152,174 | -434 | -0.28% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.02% | $22,720,000 | 152,608 | -3,403 | -2.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1% | -1.6% | $21,940,000 | 156,011 | -240,676 | -61% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $52,018,000 | 396,687 | -11,345 | -2.8% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $59,520,000 | 408,032 | +23,658 | +6.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $49,730,000 | 384,374 | +6,832 | +1.8% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.08% | $52,584,000 | 377,542 | +23,748 | +6.7% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $49,457,000 | 353,794 | +10,721 | +3.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $44,274,000 | 343,073 | -7,469 | -2.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $48,434,000 | 350,542 | -8,678 | -2.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $43,588,000 | 359,220 | +14,392 | +4.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $44,190,000 | 344,828 | +2,358 | +0.69% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.12% | $47,850,000 | 342,470 | +30,427 | +9.8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $40,569,000 | 312,043 | +5,712 | +1.9% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.48% | $40,525,000 | 306,331 | +110,856 | +57% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $24,346,000 | 195,475 | -6,276 | -3.1% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.27% | $23,244,000 | 201,751 | +52,086 | +35% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $17,680,000 | 149,665 | +368 | +0.25% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.36% | $18,478,000 | 149,297 | +48,773 | +49% | $123.77 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.28% | $10,877,000 | 100,524 | +26,272 | +35% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.3% | $7,627,000 | 74,252 | -23,353 | -24% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.03% | $9,111,000 | 97,605 | +2,847 | +3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.03% | $9,235,000 | 94,758 | +3,614 | +4% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.28% | $9,169,000 | 91,144 | +22,769 | +33% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.18% | $7,150,000 | 68,375 | -11,172 | -14% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $8,479,000 | 79,547 | +1,194 | +1.5% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.15% | $8,197,000 | 78,353 | +9,553 | +14% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $6,758,000 | 68,800 | -1,296 | -1.8% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,420,000 | 70,096 | 0 | $91.59 | Q4 2013 | ||
| 31 Mar 2013 | 1.5% | +0.19% | $5,420,000 | 66,478 | +8,265 | +14% | $81.53 | Q1 2013 | |
| 31 Dec 2012 | 1.7% | +0.59% | $4,081,000 | 58,213 | +20,204 | +53% | $70.10 | Q4 2012 | |
| 30 Sep 2012 | 1.7% | +0.05% | $2,619,000 | 38,009 | +1,205 | +3.3% | $68.90 | Q3 2012 | |
| 30 Jun 2012 | 1.8% | -0.01% | $2,486,000 | 36,804 | -137 | -0.37% | $67.55 | Q2 2012 | |
| 31 Mar 2012 | 1.7% | -0.07% | $2,437,000 | 36,941 | -1,546 | -4% | $65.97 | Q1 2012 | |
| 31 Dec 2011 | 1.8% | 0% | $2,524,000 | 38,487 | 0 | $65.58 | Q4 2011 | ||
| 30 Sep 2011 | 2% | +0.13% | $2,451,000 | 38,487 | +2,422 | +6.7% | $63.68 | Q3 2011 | |
| 30 Jun 2011 | 1.7% | -0.02% | $2,399,000 | 36,065 | -508 | -1.4% | $66.52 | Q2 2011 | |
| 31 Mar 2011 | 1.6% | -0.07% | $2,167,000 | 36,573 | -1,674 | -4.4% | $59.25 | Q1 2011 | |
| 31 Dec 2010 | 1.8% | 0% | $2,366,000 | 38,247 | 0 | $61.86 | Q4 2010 |