| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.01% | $14,988,507 | 64,796 | +390 | +0.61% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.01% | $15,223,540 | 64,406 | -798 | -1.2% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $15,002,123 | 65,204 | -10 | -0.02% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $15,406,192 | 65,214 | +407 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $14,778,588 | 64,807 | +1,558 | +2.5% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $15,589,614 | 63,249 | +2,862 | +4.7% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $13,663,163 | 60,387 | -2,529 | -4% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $15,472,932 | 62,916 | -1,493 | -2.3% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $15,820,139 | 64,409 | -384 | -0.59% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $13,193,799 | 64,793 | -1,772 | -2.7% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $13,620,530 | 66,565 | +6 | +0.01% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $13,395,664 | 66,559 | -37 | -0.06% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $13,790,033 | 66,596 | +297 | +0.45% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $12,916,000 | 66,299 | -2,183 | -3.2% | $194.81 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.04% | $14,606,000 | 68,482 | -1,448 | -2.1% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $19,106,000 | 69,930 | +365 | +0.52% | $273.22 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $17,526,000 | 69,565 | +840 | +1.2% | $251.94 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $13,471,000 | 68,725 | -1,047 | -1.5% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $15,345,000 | 69,772 | +413 | +0.6% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $15,288,000 | 69,359 | +2,084 | +3.1% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.03% | $14,008,000 | 67,275 | -1,002 | -1.5% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $13,442,000 | 68,277 | -1,011 | -1.5% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $11,715,000 | 69,288 | -630 | -0.9% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $9,861,000 | 69,918 | +1,210 | +1.8% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $12,422,000 | 68,708 | -15 | -0.02% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.08% | $11,132,000 | 68,723 | -3,125 | -4.3% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $12,150,000 | 71,848 | -2,147 | -2.9% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.08% | $12,372,000 | 73,995 | -3,309 | -4.3% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $10,686,000 | 77,304 | +1,131 | +1.5% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.07% | $12,403,000 | 76,173 | +3,251 | +4.5% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $10,332,000 | 72,922 | -378 | -0.52% | $141.69 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.04% | $9,854,000 | 73,300 | -1,922 | -2.6% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.1% | $10,087,000 | 75,222 | +5,008 | +7.1% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.1% | $8,143,000 | 70,214 | +5,205 | +8% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.25% | $7,080,000 | 65,009 | +14,235 | +28% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.63% | $5,378,000 | 50,774 | +35,975 | +243% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $1,534,000 | 14,799 | 0 | $103.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0.05% | $1,443,000 | 14,799 | -2,630 | -15% | $97.51 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $1,520,000 | 17,429 | +200 | +1.2% | $87.21 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.04% | $1,371,000 | 17,229 | +2,562 | +17% | $79.58 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.05% | $1,147,000 | 14,667 | -4,240 | -22% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.04% | $1,672,000 | 18,907 | -2,905 | -13% | $88.43 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.22% | $2,080,000 | 21,812 | -15,552 | -42% | $95.36 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.02% | $4,047,000 | 37,364 | -1,044 | -2.7% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.21% | $4,576,000 | 38,408 | +12,017 | +46% | $119.14 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $2,861,000 | 26,391 | +95 | +0.36% | $108.41 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.2% | $2,623,000 | 26,296 | +13,408 | +104% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.02% | $2,419,000 | 12,888 | -585 | -4.3% | $187.69 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $2,263,000 | 13,473 | 0 | $167.97 | Q4 2013 |