| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $12,424,364 | 59,068 | +4,062 | +7.4% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $11,198,732 | 55,006 | -2,952 | -5.1% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $11,257,121 | 57,958 | -3,245 | -5.3% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $11,515,973 | 61,203 | -3,277 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $11,937,101 | 64,480 | -4,237 | -6.2% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $13,042,573 | 68,717 | -641 | -0.92% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0% | $12,100,946 | 69,358 | -429 | -0.61% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $12,499,500 | 69,787 | -761 | -1.1% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $11,658,063 | 70,548 | -1,628 | -2.3% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $10,957,793 | 72,176 | -886 | -1.2% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $11,531,410 | 73,062 | -330 | -0.45% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $11,174,615 | 73,392 | +3,896 | +5.6% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.39% | $10,539,025 | 69,496 | +69,496 | NEW | $151.65 | Q4 2022 | |
| 30 Sep 2022 | -0.45% | $0 | 0 | -75,247 | -100% | $225.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | -0.05% | $10,909,000 | 75,247 | -8,278 | -9.9% | $144.98 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.02% | $13,863,000 | 83,525 | -2,678 | -3.1% | $165.97 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $14,476,000 | 86,203 | -530 | -0.61% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $13,575,000 | 86,733 | +209 | +0.24% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $13,724,000 | 86,524 | -1,924 | -2.2% | $158.61 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.37% | $13,404,000 | 88,448 | +51,830 | +142% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $5,007,000 | 36,618 | +1,455 | +4.1% | $136.74 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $4,154,000 | 35,163 | -483 | -1.4% | $118.14 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0% | $4,014,000 | 35,646 | -311 | -0.86% | $112.61 | Q2 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $4,907,000 | 35,957 | +434 | +1.2% | $136.47 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.01% | $4,556,000 | 35,523 | -1,299 | -3.5% | $128.25 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $4,684,000 | 36,822 | -628 | -1.7% | $127.21 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.02% | $4,625,000 | 37,450 | -1,696 | -4.3% | $123.50 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.02% | $4,347,000 | 39,146 | -2,135 | -5.2% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.03% | $5,227,000 | 41,281 | -2,838 | -6.4% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | -0% | $5,355,000 | 44,119 | -159 | -0.36% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.02% | $5,312,000 | 44,278 | -1,286 | -2.8% | $119.97 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.07% | $5,665,000 | 45,564 | -5,187 | -10% | $124.33 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0% | $6,014,000 | 50,751 | -170 | -0.33% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $5,929,000 | 50,921 | +566 | +1.1% | $116.44 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.01% | $5,788,000 | 50,355 | -1,038 | -2% | $114.94 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.06% | $5,758,000 | 51,393 | +4,714 | +10% | $112.04 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $4,930,000 | 46,679 | -673 | -1.4% | $105.61 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.04% | $4,888,000 | 47,352 | -2,918 | -5.8% | $103.23 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.04% | $4,967,000 | 50,270 | -2,714 | -5.1% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.04% | $5,185,000 | 52,984 | +2,436 | +4.8% | $97.86 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0% | $4,715,000 | 50,548 | -250 | -0.49% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.07% | $5,240,000 | 50,798 | -3,329 | -6.2% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.03% | $5,579,000 | 54,127 | -1,481 | -2.7% | $103.07 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.09% | $5,805,000 | 55,608 | -4,073 | -6.8% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $5,973,000 | 59,681 | -2,175 | -3.5% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.09% | $6,264,000 | 61,856 | -4,697 | -7.1% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.04% | $6,422,000 | 66,553 | +2,088 | +3.2% | $96.49 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,071,000 | 64,465 | 0 | $94.18 | Q4 2013 |