| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.01% | $19,802,723 | 95,688 | +1,683 | +1.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $17,430,408 | 94,005 | +10 | +0.01% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $14,357,737 | 93,995 | +7,756 | +9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $14,301,876 | 86,239 | +3,493 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $11,966,727 | 82,746 | -637 | -0.76% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $13,513,049 | 83,383 | +1,070 | +1.3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $12,030,869 | 82,313 | -2,461 | -2.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $13,410,400 | 84,774 | +2,300 | +2.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $12,926,975 | 82,474 | -2,002 | -2.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $13,157,137 | 84,476 | +1,699 | +2.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $13,701,250 | 82,777 | +783 | +0.95% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $12,709,070 | 81,994 | -1,063 | -1.3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $14,672,019 | 83,057 | +1,582 | +1.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.01% | $13,310,000 | 81,475 | +1,322 | +1.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.05% | $14,228,000 | 80,153 | +4,974 | +6.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $13,324,000 | 75,179 | +2,714 | +3.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.05% | $12,397,000 | 72,465 | +6,550 | +9.9% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $10,645,000 | 65,915 | +846 | +1.3% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $10,719,000 | 65,069 | -598 | -0.91% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $10,792,000 | 65,667 | +1,152 | +1.8% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $10,153,000 | 64,515 | +1,180 | +1.9% | $157.37 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.01% | $9,429,000 | 63,335 | +1,258 | +2% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.02% | $8,730,000 | 62,077 | +1,652 | +2.7% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.07% | $7,924,000 | 60,425 | +6,618 | +12% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $7,849,000 | 53,807 | -350 | -0.65% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $7,007,000 | 54,157 | -477 | -0.87% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $7,609,000 | 54,634 | +25 | +0.05% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | 0% | $7,634,000 | 54,609 | 0 | $139.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | -0.01% | $7,047,000 | 54,609 | -456 | -0.83% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0% | $7,608,000 | 55,065 | -100 | -0.18% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.01% | $6,694,000 | 55,165 | +825 | +1.5% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0% | $6,964,000 | 54,340 | +30 | +0.06% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.03% | $7,588,000 | 54,310 | +2,260 | +4.3% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $6,767,000 | 52,050 | -760 | -1.4% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.03% | $6,986,000 | 52,810 | -2,664 | -4.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.12% | $6,909,000 | 55,474 | -9,465 | -15% | $124.54 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.02% | $7,482,000 | 64,939 | +1,565 | +2.5% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | +0.01% | $7,486,000 | 63,374 | +1,122 | +1.8% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.06% | $7,551,000 | 62,252 | +4,168 | +7.2% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.09% | $6,285,000 | 58,084 | +7,125 | +14% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.09% | $5,234,000 | 50,959 | +7,035 | +16% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0% | $4,116,000 | 43,924 | +235 | +0.54% | $93.71 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.02% | $4,258,000 | 43,689 | +1,290 | +3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.04% | $4,265,000 | 42,399 | +3,025 | +7.7% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.02% | $4,117,000 | 39,374 | +1,185 | +3.1% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0% | $4,071,000 | 38,189 | +75 | +0.2% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.01% | $3,987,000 | 38,114 | +765 | +2% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0% | $3,669,000 | 37,349 | +135 | +0.36% | $98.24 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $3,408,000 | 37,214 | 0 | $91.58 | Q4 2013 |