| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $44,017,000 | 237,791 | +15,722 | +7.1% | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $41,676,000 | 222,069 | +25,427 | +13% | $187.67 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $31,612,000 | 196,642 | +421 | +0.21% | $160.76 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $32,588,000 | 196,221 | -1,027 | $166.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $33,968,000 | 197,248 | +11,293 | +6.1% | $172.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $31,430,000 | 185,955 | +8,156 | +4.6% | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $26,990,000 | 177,799 | +8,490 | +5% | $151.80 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $26,495,000 | 169,309 | +4,381 | +2.7% | $156.49 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $23,524,000 | 164,928 | +9,942 | +6.4% | $142.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $16,744,000 | 154,986 | +34,138 | +28% | $108.04 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $13,956,000 | 120,848 | +9,342 | +8.4% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $12,485,000 | 111,506 | -27,064 | -20% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $16,279,000 | 138,570 | +43,444 | +46% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $8,538,000 | 95,126 | +39,130 | +70% | $89.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $5,315,000 | 55,996 | -12,992 | -19% | $94.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $9,076,000 | 68,988 | +1,962 | +2.9% | $131.56 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $10,709,000 | 67,026 | +19,401 | +41% | $159.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $6,190,000 | 47,625 | +1,542 | +3.3% | $129.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $6,013,000 | 46,083 | +2,919 | +6.8% | $130.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $4,910,000 | 43,164 | +5,881 | +16% | $113.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | -0% | $3,179,000 | 37,283 | -1,392 | -3.6% | $85.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $2,502,000 | 38,675 | -16,850 | -30% | $64.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $3,796,000 | 55,525 | -7,794 | -12% | $68.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $3,473,000 | 63,319 | -5,402 | -7.9% | $54.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $10,236,000 | 68,721 | -9,543 | -12% | $148.95 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.03% | $12,182,000 | 78,264 | -20,238 | -21% | $155.65 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $15,736,000 | 98,502 | -10,260 | -9.4% | $159.75 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $19,817,000 | 108,762 | -6,386 | -5.5% | $182.21 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $19,344,000 | 115,148 | -6,140 | -5.1% | $167.99 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $21,437,000 | 121,288 | +237 | +0.2% | $176.74 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $20,601,000 | 121,051 | -1,444 | -1.2% | $170.18 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $18,907,000 | 122,495 | -10,151 | -7.7% | $154.35 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.02% | $22,781,000 | 132,646 | -12,765 | -8.8% | $171.74 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $23,412,000 | 145,411 | -1,947 | -1.3% | $161.01 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.02% | $23,836,000 | 147,358 | -11,787 | -7.4% | $161.76 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $27,378,000 | 159,145 | +2,959 | +1.9% | $172.03 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.04% | $27,750,000 | 156,186 | +16,392 | +12% | $177.67 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.01% | $28,939,000 | 139,794 | +3,274 | +2.4% | $207.01 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $29,611,000 | 136,520 | +7,242 | +5.6% | $216.90 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $26,850,000 | 129,278 | -546 | -0.42% | $207.69 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.01% | $25,243,000 | 129,824 | -4,178 | -3.1% | $194.44 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0.03% | $24,619,000 | 134,002 | +10,570 | +8.6% | $183.72 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.01% | $21,356,000 | 123,432 | -2,810 | -2.2% | $173.02 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.02% | $24,698,000 | 126,242 | -4,435 | -3.4% | $195.64 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.01% | $23,798,000 | 130,677 | +1,664 | +1.3% | $182.11 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.46% | $21,212,000 | 129,013 | -138,642 | -52% | $164.42 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.03% | $44,505,000 | 267,655 | -12,521 | -4.5% | $166.28 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0% | $45,949,000 | 280,176 | -714 | -0.25% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $42,740,000 | 280,890 | 0 | $152.16 | Q4 2013 |