| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.04% | $13,093,856 | 67,117 | -4,827 | -6.7% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0% | $15,144,212 | 71,944 | -370 | -0.51% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.03% | $16,840,485 | 72,314 | +3,638 | +5.3% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $14,542,143 | 68,676 | -1,014 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $15,742,275 | 69,690 | +42 | +0.06% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $14,396,939 | 69,648 | -2,280 | -3.2% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.27% | $15,359,506 | 71,928 | -31,388 | -30% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.11% | $21,205,609 | 103,316 | -12,662 | -11% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $24,321,747 | 115,978 | -1,496 | -1.3% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $21,702,147 | 117,474 | +443 | +0.38% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $24,283,933 | 117,031 | +81 | +0.07% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $22,351,484 | 116,950 | +204 | +0.17% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $25,018,668 | 116,746 | +969 | +0.84% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $19,331,000 | 115,777 | +976 | +0.85% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $19,954,000 | 114,801 | +4,152 | +3.8% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $21,530,000 | 110,649 | +2,109 | +1.9% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $22,632,000 | 108,540 | +1,471 | +1.4% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $22,729,000 | 107,069 | +1,396 | +1.3% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $23,179,000 | 105,673 | -98 | -0.09% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.09% | $22,960,000 | 105,771 | +7,297 | +7.4% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $20,945,000 | 98,474 | +2,863 | +3% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.04% | $15,739,000 | 95,611 | +3,587 | +3.9% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.09% | $13,306,000 | 92,024 | +8,676 | +10% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.08% | $11,151,000 | 83,348 | +6,931 | +9.1% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0% | $13,526,000 | 76,417 | +74 | +0.1% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0% | $12,917,000 | 76,343 | -150 | -0.2% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0% | $13,355,000 | 76,493 | +170 | +0.22% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0% | $12,129,000 | 76,323 | +304 | +0.4% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.01% | $10,044,000 | 76,019 | +791 | +1.1% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0% | $12,518,000 | 75,228 | +82 | +0.11% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0% | $10,825,000 | 75,146 | -320 | -0.42% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.01% | $10,906,000 | 75,466 | -765 | -1% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $11,691,000 | 76,231 | +505 | +0.67% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | -0.01% | $10,733,000 | 75,726 | -465 | -0.61% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0% | $10,155,000 | 76,191 | -299 | -0.39% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.01% | $9,551,000 | 76,490 | -1,111 | -1.4% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.02% | $8,990,000 | 77,601 | -1,335 | -1.7% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $9,203,000 | 78,936 | -1,895 | -2.3% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $9,402,000 | 80,831 | -2,170 | -2.6% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $9,300,000 | 83,001 | -638 | -0.76% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $8,662,000 | 83,639 | +1,435 | +1.7% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $7,784,000 | 82,204 | +2,641 | +3.3% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.02% | $8,113,000 | 79,563 | +1,895 | +2.4% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.1% | $8,102,000 | 77,668 | +7,335 | +10% | $104.32 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.06% | $7,028,000 | 70,333 | +4,392 | +6.7% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.03% | $6,140,000 | 65,941 | +2,055 | +3.2% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.87% | $5,938,000 | 63,886 | +63,886 | NEW | $92.95 | Q2 2014 |