| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $28,659,322 | 111,104 | -1,977 | -1.7% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $28,844,989 | 113,081 | -3,226 | -2.8% | $255.08 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $27,653,886 | 116,307 | -1,847 | -1.6% | $237.77 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.03% | $26,200,649 | 118,154 | +2,489 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $27,791,955 | 115,665 | +517 | +0.45% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.06% | $27,395,399 | 115,148 | +4,800 | +4.3% | $237.91 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $24,154,000 | 110,348 | +2,184 | +2% | $218.89 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $24,725,000 | 108,164 | +1,561 | +1.5% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.06% | $22,742,000 | 106,603 | +4,294 | +4.2% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $19,344,000 | 102,309 | +2,237 | +2.2% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.07% | $19,903,000 | 100,072 | +5,466 | +5.8% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $17,934,000 | 94,606 | +3,792 | +4.2% | $189.57 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $16,668,000 | 90,814 | -3,203 | -3.4% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $16,068,000 | 94,017 | -1,085 | -1.1% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $16,748,000 | 95,102 | +3,428 | +3.7% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $19,482,000 | 91,674 | +4,986 | +5.8% | $212.51 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $19,592,000 | 86,688 | +2,966 | +3.5% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.08% | $18,308,000 | 83,722 | +4,831 | +6.1% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $16,889,000 | 78,891 | 0 | $214.08 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.02% | $16,889,000 | 78,891 | +1,299 | +1.7% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.15% | $15,106,000 | 77,592 | -9,101 | -10% | $194.69 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $13,333,000 | 86,693 | +2,902 | +3.5% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $12,210,000 | 83,791 | +1,901 | +2.3% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $9,453,000 | 81,890 | +816 | +1% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $13,429,000 | 81,074 | +1,403 | +1.8% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $12,261,000 | 79,671 | +1,485 | +1.9% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $12,286,000 | 78,186 | +2,205 | +2.9% | $157.14 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $11,646,000 | 75,981 | +2,023 | +2.7% | $153.28 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $9,762,000 | 73,958 | -3,262 | -4.2% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $12,604,000 | 77,220 | -1,966 | -2.5% | $163.22 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $12,327,000 | 79,186 | +233 | +0.3% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $11,600,000 | 78,953 | -4,562 | -5.5% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $12,343,000 | 83,515 | -4,696 | -5.3% | $147.79 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.09% | $12,466,000 | 88,211 | -4,951 | -5.3% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $12,627,000 | 93,162 | +75 | +0.08% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.06% | $12,407,000 | 93,087 | +3,715 | +4.2% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.03% | $11,525,000 | 89,372 | +1,696 | +1.9% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.03% | $10,712,000 | 87,676 | +1,806 | +2.1% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.02% | $9,933,000 | 85,870 | +1,399 | +1.7% | $115.67 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.32% | $9,418,000 | 84,471 | +19,288 | +30% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $7,212,000 | 65,183 | +591 | +0.91% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.01% | $6,973,000 | 64,592 | -781 | -1.2% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $7,941,000 | 65,373 | +1,181 | +1.8% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $7,867,000 | 64,192 | +910 | +1.4% | $122.55 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $7,383,000 | 63,282 | +18 | +0.03% | $116.67 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.02% | $6,999,000 | 63,264 | +1,116 | +1.8% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $7,279,000 | 62,148 | -402 | -0.64% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $7,065,000 | 62,550 | -740 | -1.2% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,959,000 | 63,290 | 0 | $109.95 | Q4 2013 |