| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $5,569,953 | 26,914 | -416 | -1.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $5,067,575 | 27,330 | +1,135 | +4.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $4,001,262 | 26,195 | +1,015 | +4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $4,175,893 | 25,180 | +1,510 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $3,423,213 | 23,670 | +763 | +3.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $3,712,254 | 22,907 | -79 | -0.34% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $3,359,641 | 22,986 | -695 | -2.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -1.1% | $3,746,083 | 23,681 | -95,630 | -80% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $18,700,858 | 119,311 | +2,170 | +1.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $18,244,787 | 117,141 | -3,121 | -2.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.04% | $19,905,715 | 120,262 | -2,463 | -2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.02% | $19,022,358 | 122,725 | +1,183 | +0.97% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.05% | $21,470,457 | 121,542 | -2,878 | -2.3% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $20,325,000 | 124,420 | +552 | +0.45% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.1% | $21,988,000 | 123,868 | -5,721 | -4.4% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $22,967,000 | 129,589 | +3,299 | +2.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $21,605,000 | 126,290 | +556 | +0.44% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $20,306,000 | 125,734 | -252 | -0.2% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.04% | $20,755,000 | 125,986 | +2,936 | +2.4% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.02% | $20,223,000 | 123,050 | +1,326 | +1.1% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $19,157,000 | 121,724 | +1,092 | +0.91% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $17,960,000 | 120,632 | +1,422 | +1.2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $16,765,000 | 119,210 | -995 | -0.83% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $15,763,000 | 120,205 | -351 | -0.29% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $17,585,000 | 120,556 | -2,245 | -1.8% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.51% | $15,888,000 | 122,801 | -37,213 | -23% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.05% | $22,287,000 | 160,014 | +3,605 | +2.3% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0% | $21,864,000 | 156,409 | +169 | +0.11% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.14% | $20,163,000 | 156,240 | +8,455 | +5.7% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.02% | $20,420,000 | 147,785 | -1,375 | -0.92% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $18,099,000 | 149,160 | +504 | +0.34% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.08% | $19,051,000 | 148,656 | +5,037 | +3.5% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.03% | $20,067,000 | 143,619 | -1,857 | -1.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $18,914,000 | 145,476 | -1,959 | -1.3% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.05% | $19,505,000 | 147,435 | -2,807 | -1.9% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.04% | $18,712,000 | 150,242 | +2,627 | +1.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.03% | $17,006,000 | 147,615 | +1,598 | +1.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.05% | $17,249,000 | 146,017 | +2,755 | +1.9% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.08% | $17,377,000 | 143,262 | +4,528 | +3.3% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.04% | $15,011,000 | 138,734 | -1,986 | -1.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.07% | $14,455,000 | 140,720 | -3,896 | -2.7% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.11% | $13,500,000 | 144,616 | +6,573 | +4.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.08% | $13,454,000 | 138,043 | +4,843 | +3.6% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.06% | $13,400,000 | 133,200 | +3,306 | +2.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.06% | $13,583,000 | 129,894 | +3,411 | +2.7% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0% | $13,482,000 | 126,483 | -156 | -0.12% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.02% | $13,249,000 | 126,639 | -828 | -0.65% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | -0.01% | $12,521,000 | 127,467 | -335 | -0.26% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $11,705,000 | 127,802 | 0 | $91.59 | Q4 2013 |