| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.03% | $20,956,718 | 78,109 | +1,847 | +2.4% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.31% | $18,806,276 | 76,262 | +19,169 | +34% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $17,064,608 | 57,093 | +528 | +0.93% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $17,650,554 | 56,565 | -1,010 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $20,254,254 | 57,575 | -225 | -0.39% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $20,431,014 | 57,800 | +571 | +1% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $17,363,699 | 57,229 | -1,630 | -2.8% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.08% | $20,400,945 | 58,859 | -2,965 | -4.8% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $21,694,484 | 61,824 | -930 | -1.5% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $19,272,227 | 62,754 | -2,757 | -4.2% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $20,215,230 | 65,511 | -1,852 | -2.7% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.02% | $19,252,876 | 67,363 | +912 | +1.4% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0% | $17,731,651 | 66,451 | -162 | -0.24% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0% | $17,140,000 | 66,613 | -113 | -0.17% | $257.31 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $18,527,000 | 66,726 | -121 | -0.18% | $277.66 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $22,543,000 | 66,847 | -1,072 | -1.6% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.17% | $28,156,000 | 67,919 | -5,045 | -6.9% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.11% | $23,343,000 | 72,964 | -3,771 | -4.9% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.09% | $22,621,000 | 76,735 | -3,475 | -4.3% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.07% | $22,158,000 | 80,210 | -2,916 | -3.5% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.11% | $21,714,000 | 83,126 | -4,293 | -4.9% | $261.22 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.11% | $19,756,000 | 87,419 | -4,280 | -4.7% | $225.99 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.13% | $19,690,000 | 91,699 | -5,459 | -5.6% | $214.72 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.05% | $15,862,000 | 97,158 | -2,405 | -2.4% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $20,965,000 | 99,563 | -336 | -0.34% | $210.57 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.15% | $19,216,000 | 99,899 | -7,553 | -7% | $192.35 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.09% | $19,854,000 | 107,452 | -4,370 | -3.9% | $184.77 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $19,683,000 | 111,822 | -1,834 | -1.6% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.04% | $16,027,000 | 113,656 | -1,946 | -1.7% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.1% | $19,675,000 | 115,602 | -4,774 | -4% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.06% | $19,692,000 | 120,376 | -2,840 | -2.3% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.04% | $18,914,000 | 123,216 | -1,885 | -1.5% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.09% | $19,152,000 | 125,101 | -4,842 | -3.7% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $17,551,000 | 129,943 | +638 | +0.49% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $15,992,000 | 129,305 | +2,053 | +1.6% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.04% | $15,255,000 | 127,252 | +2,760 | +2.2% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.02% | $14,582,000 | 124,492 | +1,139 | +0.92% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $15,070,000 | 123,353 | +480 | +0.39% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.07% | $13,920,000 | 122,873 | -3,938 | -3.1% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.07% | $14,634,000 | 126,811 | -3,351 | -2.6% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.13% | $13,602,000 | 130,162 | -6,877 | -5% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0% | $13,466,000 | 137,039 | -61 | -0.04% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.07% | $13,269,000 | 137,100 | -3,889 | -2.8% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.02% | $13,209,000 | 140,989 | +1,399 | +1% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.03% | $12,467,000 | 139,590 | +2,040 | +1.5% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.02% | $11,186,000 | 137,550 | +1,510 | +1.1% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.03% | $10,997,000 | 136,040 | +1,895 | +1.4% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.02% | $10,694,000 | 134,145 | -1,520 | -1.1% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $11,154,000 | 135,665 | 0 | $82.22 | Q4 2013 |