| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $54,114,942 | 261,488 | +3,727 | +1.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.02% | $47,794,045 | 257,761 | -5,180 | -2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $40,164,238 | 262,941 | -3,430 | -1.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.2% | $44,174,967 | 266,371 | -58,941 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0% | $47,046,622 | 325,312 | +364 | +0.11% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.07% | $52,661,073 | 324,948 | +23,067 | +7.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $44,122,927 | 301,881 | -3,696 | -1.2% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $48,339,226 | 305,577 | +12,138 | +4.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $45,993,629 | 293,439 | -3,202 | -1.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $46,201,836 | 296,641 | -2,236 | -0.75% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $49,470,121 | 298,877 | -7,082 | -2.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $47,423,645 | 305,959 | +32,126 | +12% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.13% | $48,372,599 | 273,833 | -33,006 | -11% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.25% | $50,125,000 | 306,839 | +60,476 | +25% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $43,732,000 | 246,363 | -720 | -0.29% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0% | $43,791,000 | 247,083 | -542 | -0.22% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.3% | $42,361,000 | 247,625 | +68,559 | +38% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.01% | $28,919,000 | 179,066 | -3,092 | -1.7% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $30,009,000 | 182,158 | +2,205 | +1.2% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.25% | $29,575,000 | 179,953 | +55,638 | +45% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.08% | $19,565,000 | 124,315 | +15,323 | +14% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $16,227,000 | 108,992 | +2,071 | +1.9% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.19% | $15,036,000 | 106,921 | -34,683 | -24% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0% | $18,569,000 | 141,604 | +460 | +0.33% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | -0.06% | $20,589,000 | 141,144 | -12,681 | -8.2% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.03% | $19,902,000 | 153,825 | +9,146 | +6.3% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $20,151,000 | 144,679 | +3,143 | +2.2% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.01% | $19,785,000 | 141,536 | -1,450 | -1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.08% | $18,452,000 | 142,986 | -20,084 | -12% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $22,531,000 | 163,070 | -1,480 | -0.9% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.03% | $19,966,000 | 164,550 | +10,991 | +7.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.03% | $19,679,000 | 153,559 | +9,280 | +6.4% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.04% | $20,159,000 | 144,279 | -12,484 | -8% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.2% | $20,381,000 | 156,763 | -67,909 | -30% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $29,722,000 | 224,672 | +1,052 | +0.47% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.57% | $27,852,000 | 223,620 | +223,620 | NEW | $124.55 | Q1 2017 | |
| 31 Mar 2016 | -1.6% | $0 | 0 | -829,750 | -100% | $244.55 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -0.1% | $85,232,000 | 829,750 | -53,240 | -6% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.03% | $82,427,000 | 882,990 | +16,590 | +1.9% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $84,439,000 | 866,400 | +866,400 | NEW | $97.46 | Q2 2015 | |
| 30 Jun 2014 | -0.83% | $0 | 0 | -701,342 | -100% | $244.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.83% | -0.02% | $68,893,000 | 701,342 | -14,050 | -2% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $65,523,000 | 715,392 | 0 | $91.59 | Q4 2013 |