| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.08% | $81,161,772 | 279,656 | +7,045 | +2.6% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.05% | $80,076,613 | 272,611 | +4,348 | +1.6% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.03% | $75,068,069 | 268,263 | +3,361 | +1.3% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.06% | $68,508,986 | 264,902 | +5,915 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.04% | $68,406,356 | 258,987 | +4,611 | +1.8% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.07% | $67,112,014 | 254,376 | +6,618 | +2.7% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.03% | $59,982,169 | 247,758 | +2,971 | +1.2% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.04% | $61,162,436 | 244,787 | +3,669 | +1.5% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.06% | $56,093,682 | 241,118 | +5,306 | +2.3% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.05% | $49,105,461 | 235,812 | +4,659 | +2% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.09% | $50,890,613 | 231,153 | +8,176 | +3.7% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.18% | $47,030,278 | 222,977 | +16,398 | +7.9% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.15% | $42,102,836 | 206,579 | +13,038 | +6.7% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.03% | $36,382,000 | 193,541 | +2,795 | +1.5% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $37,571,000 | 190,746 | +3,168 | +1.7% | $196.97 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.11% | $44,614,000 | 187,578 | +9,236 | +5.2% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.04% | $45,436,000 | 178,342 | +3,762 | +2.2% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.05% | $41,334,000 | 174,580 | +4,349 | +2.6% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.02% | $40,404,000 | 170,231 | +1,917 | +1.1% | $237.35 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.04% | $37,255,000 | 168,314 | +3,158 | +1.9% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $34,149,000 | 165,156 | +2,380 | +1.5% | $206.77 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $28,691,000 | 162,776 | +1,826 | +1.1% | $176.26 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $26,381,000 | 160,950 | +1,893 | +1.2% | $163.91 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.08% | $20,940,000 | 159,057 | +6,837 | +4.5% | $131.65 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.03% | $27,122,000 | 152,220 | +2,328 | +1.6% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.04% | $25,122,000 | 149,892 | +2,965 | +2% | $167.60 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $24,560,000 | 146,927 | +1,797 | +1.2% | $167.16 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.01% | $23,330,000 | 145,130 | +790 | +0.55% | $160.75 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.03% | $19,945,000 | 144,340 | -2,391 | -1.6% | $138.18 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $24,092,000 | 146,731 | -1,213 | -0.82% | $164.19 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0% | $23,322,000 | 147,944 | -263 | -0.18% | $157.64 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $22,855,000 | 148,207 | +627 | +0.42% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.1% | $22,842,000 | 147,580 | +7,124 | +5.1% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $20,647,000 | 140,456 | +3,697 | +2.7% | $147.00 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.09% | $19,491,000 | 136,759 | +6,624 | +5.1% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.13% | $18,120,000 | 130,135 | +9,029 | +7.5% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.24% | $15,941,000 | 121,106 | +16,827 | +16% | $131.63 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.01% | $13,498,000 | 104,279 | +638 | +0.62% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.11% | $12,813,000 | 103,641 | +8,108 | +8.5% | $123.63 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.14% | $11,581,000 | 95,533 | +9,638 | +11% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $10,317,000 | 85,895 | +3,960 | +4.8% | $120.11 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.11% | $9,559,000 | 81,935 | +7,237 | +9.7% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.16% | $9,519,000 | 74,698 | +9,775 | +15% | $127.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.27% | $8,615,000 | 64,923 | +16,068 | +33% | $132.70 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.08% | $6,037,000 | 48,855 | +4,970 | +11% | $123.57 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0% | $5,148,000 | 43,885 | +160 | +0.37% | $117.31 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.03% | $5,189,000 | 43,725 | -1,490 | -3.3% | $118.67 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.01% | $5,136,000 | 45,215 | -725 | -1.6% | $113.59 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $5,054,000 | 45,940 | 0 | $110.01 | Q4 2013 |