| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.02% | $27,466,937 | 118,740 | +5,134 | +4.5% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $26,853,051 | 113,606 | -610 | -0.53% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $26,278,817 | 114,216 | -730 | -0.64% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $27,154,843 | 114,946 | -1,445 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $26,541,804 | 116,391 | -4,260 | -3.5% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $29,738,058 | 120,651 | -2,752 | -2.2% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $27,921,163 | 123,403 | -6,194 | -4.8% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.03% | $31,871,791 | 129,597 | -7,117 | -5.2% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $33,579,693 | 136,714 | -3,157 | -2.3% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $28,481,932 | 139,871 | -3,654 | -2.5% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.22% | $29,368,085 | 143,525 | -71,717 | -33% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.01% | $43,319,605 | 215,242 | +3,415 | +1.6% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $43,863,000 | 211,827 | +243 | +0.11% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $41,221,000 | 211,584 | +321 | +0.15% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $45,058,000 | 211,263 | -4,171 | -1.9% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.07% | $58,859,000 | 215,434 | -19,274 | -8.2% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.09% | $59,130,000 | 234,708 | +27,241 | +13% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $40,666,000 | 207,467 | -1,993 | -0.95% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $46,067,000 | 209,460 | +163 | +0.08% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $46,131,000 | 209,297 | +7,491 | +3.7% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $42,020,000 | 201,806 | +11,336 | +6% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | 0% | $32,203,000 | 190,470 | 0 | $169.07 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -0.03% | $32,203,000 | 190,470 | -4,894 | -2.5% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.02% | $27,554,000 | 195,364 | -3,181 | -1.6% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.02% | $35,895,000 | 198,545 | -3,209 | -1.6% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.02% | $32,680,000 | 201,754 | +5,377 | +2.7% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0% | $33,210,000 | 196,377 | -622 | -0.32% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $32,938,000 | 196,999 | +8,876 | +4.7% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.16% | $26,004,000 | 188,123 | +38,988 | +26% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.02% | $24,284,000 | 149,135 | +5,001 | +3.5% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.02% | $20,421,000 | 144,134 | +3,444 | +2.4% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.19% | $18,913,000 | 140,690 | +44,319 | +46% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $12,924,000 | 96,371 | -4,668 | -4.6% | $134.11 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.08% | $11,718,000 | 101,039 | -21,088 | -17% | $115.98 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.06% | $13,301,000 | 122,127 | -15,510 | -11% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.05% | $14,578,000 | 137,637 | -13,946 | -9.2% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.06% | $15,716,000 | 151,583 | +15,341 | +11% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.04% | $13,287,000 | 136,242 | +11,005 | +8.8% | $97.52 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.1% | $10,927,000 | 125,237 | +26,061 | +26% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.05% | $7,889,000 | 99,176 | -15,970 | -14% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | -0.05% | $9,005,000 | 115,146 | -13,509 | -11% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.15% | $11,374,000 | 128,655 | -28,799 | -18% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.19% | $15,016,000 | 157,454 | -44,469 | -22% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.01% | $21,870,000 | 201,923 | -1,249 | -0.61% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $24,204,000 | 203,172 | +1,461 | +0.72% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $21,870,000 | 201,711 | -3,091 | -1.5% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.57% | $20,429,000 | 204,802 | +100,444 | +96% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $19,584,000 | 104,358 | -50 | -0.05% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $17,541,000 | 104,408 | 0 | $168.00 | Q4 2013 |