| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.04% | $73,170,000 | 252,205 | -2,837 | -1.1% | $290.12 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.06% | $74,862,000 | 255,042 | -4,946 | -1.9% | $293.53 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.09% | $72,772,000 | 259,988 | +6,764 | +2.7% | $279.91 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.07% | $65,474,000 | 253,224 | -5,062 | $258.56 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.07% | $68,220,000 | 258,286 | -4,959 | -1.9% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.13% | $69,458,000 | 263,245 | -9,759 | -3.6% | $263.85 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.1% | $66,001,000 | 273,004 | -7,510 | -2.7% | $241.76 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.05% | $69,721,000 | 280,514 | -3,927 | -1.4% | $248.55 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.01% | $66,100,000 | 284,441 | +1,062 | +0.37% | $232.39 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.03% | $58,907,000 | 283,379 | +2,567 | +0.91% | $207.87 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.07% | $61,851,000 | 280,812 | +5,109 | +1.9% | $220.26 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.06% | $58,090,000 | 275,703 | +4,751 | +1.8% | $210.70 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.08% | $55,165,000 | 270,952 | -5,669 | -2% | $203.60 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | +0.12% | $52,047,000 | 276,621 | +8,499 | +3.2% | $188.15 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.22% | $52,853,000 | 268,122 | +15,933 | +6.3% | $197.12 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.04% | $59,942,000 | 252,189 | +2,370 | +0.95% | $237.69 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.05% | $63,687,000 | 249,819 | -3,134 | -1.2% | $254.93 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.01% | $59,843,000 | 252,953 | -511 | -0.2% | $236.58 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.01% | $60,159,000 | 253,464 | +488 | +0.19% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.03% | $55,993,000 | 252,976 | -1,712 | -0.67% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.05% | $52,661,000 | 254,688 | -3,159 | -1.2% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.09% | $45,448,000 | 257,847 | +6,043 | +2.4% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.03% | $41,273,000 | 251,804 | +1,941 | +0.78% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +0.46% | $32,894,000 | 249,863 | +33,542 | +16% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.02% | $38,544,000 | 216,321 | +1,025 | +0.48% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.05% | $36,084,000 | 215,296 | +3,233 | +1.5% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.02% | $35,449,000 | 212,063 | -1,243 | -0.58% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.05% | $34,289,000 | 213,306 | +2,806 | +1.3% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0% | $29,086,000 | 210,500 | +30 | +0.01% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.09% | $34,556,000 | 210,470 | -5,273 | -2.4% | $164.18 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.13% | $34,009,000 | 215,743 | +7,092 | +3.4% | $157.64 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.11% | $32,176,000 | 208,651 | +5,806 | +2.9% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.03% | $31,396,000 | 202,845 | +1,658 | +0.82% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.04% | $29,574,000 | 201,187 | +1,908 | +0.96% | $147.00 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.31% | $28,402,000 | 199,279 | +14,720 | +8% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.05% | $25,698,000 | 184,559 | +2,474 | +1.4% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.2% | $23,968,000 | 182,085 | +9,149 | +5.3% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.1% | $22,385,000 | 172,936 | +4,397 | +2.6% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.14% | $20,836,000 | 168,539 | +6,210 | +3.8% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.15% | $19,679,000 | 162,329 | +6,340 | +4.1% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.05% | $18,735,000 | 155,989 | +2,003 | +1.3% | $120.10 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0.16% | $17,965,000 | 153,986 | +6,267 | +4.2% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.13% | $18,824,000 | 147,719 | +5,029 | +3.5% | $127.43 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.34% | $18,934,000 | 142,690 | +12,898 | +9.9% | $132.69 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.12% | $16,037,000 | 129,792 | +4,641 | +3.7% | $123.56 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.16% | $14,681,000 | 125,151 | +6,738 | +5.7% | $117.31 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.25% | $14,052,000 | 118,413 | +10,546 | +9.8% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.23% | $12,251,000 | 107,867 | +10,202 | +10% | $113.58 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $10,745,000 | 97,665 | 0 | $110.02 | Q4 2013 |