| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.06% | $67,505,520 | 261,700 | +6,139 | +2.4% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.04% | $64,983,951 | 255,561 | +4,301 | +1.7% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0% | $59,543,509 | 251,260 | -127 | -0.05% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.01% | $55,744,987 | 251,387 | +1,377 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.02% | $60,072,502 | 250,010 | +2,488 | +1% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $58,714,780 | 247,522 | -2,546 | -1% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.11% | $54,524,914 | 250,068 | -11,866 | -4.5% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.05% | $59,875,585 | 261,934 | +5,680 | +2.2% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.05% | $54,666,596 | 256,254 | +5,016 | +2% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.08% | $47,501,654 | 251,238 | +8,179 | +3.4% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.08% | $48,342,095 | 243,059 | +8,803 | +3.8% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.13% | $44,405,653 | 234,256 | +13,600 | +6.2% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.1% | $40,499,285 | 220,656 | +10,225 | +4.9% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.06% | $35,965,000 | 210,431 | +5,358 | +2.6% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.1% | $36,115,000 | 205,073 | +9,621 | +4.9% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.12% | $41,537,000 | 195,452 | +11,509 | +6.3% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.13% | $41,573,000 | 183,943 | +12,723 | +7.4% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.09% | $37,441,000 | 171,220 | +8,493 | +5.2% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $36,659,000 | 162,727 | +3,800 | +2.4% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.21% | $34,023,000 | 158,927 | +18,051 | +13% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.23% | $27,426,000 | 140,876 | +20,548 | +17% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $18,507,000 | 120,328 | +2,594 | +2.2% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $17,156,000 | 117,734 | +2,825 | +2.5% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $13,265,000 | 114,909 | -2,928 | -2.5% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $19,518,000 | 117,837 | +3,077 | +2.7% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $17,660,000 | 114,760 | +4,214 | +3.8% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.02% | $17,318,000 | 110,546 | +2,087 | +1.9% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $16,573,000 | 108,459 | +1,707 | +1.6% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $14,090,000 | 106,752 | +545 | +0.51% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $17,267,000 | 106,207 | +632 | +0.6% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $16,435,000 | 105,575 | -306 | -0.29% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $15,556,000 | 105,881 | +4,801 | +4.7% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.1% | $14,940,000 | 101,080 | +8,023 | +8.6% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $13,151,000 | 93,057 | +2,932 | +3.3% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $12,216,000 | 90,125 | +5,652 | +6.7% | $135.55 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.17% | $11,259,000 | 84,473 | +12,485 | +17% | $133.29 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.09% | $9,284,000 | 71,988 | +6,270 | +9.5% | $128.97 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.01% | $8,029,000 | 65,718 | +930 | +1.4% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.12% | $7,495,000 | 64,788 | +9,300 | +17% | $115.69 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.28% | $6,186,000 | 55,488 | +21,559 | +64% | $111.48 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.08% | $3,753,000 | 33,929 | +6,038 | +22% | $110.61 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.05% | $3,032,000 | 27,891 | +3,225 | +13% | $108.71 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.09% | $2,996,000 | 24,666 | +6,034 | +32% | $121.46 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.12% | $2,284,000 | 18,632 | +7,832 | +73% | $122.58 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.02% | $1,260,000 | 10,800 | +1,445 | +15% | $116.67 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $1,035,000 | 9,355 | -75 | -0.8% | $110.64 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $1,104,000 | 9,430 | -175 | -1.8% | $117.07 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $1,085,000 | 9,605 | -325 | -3.3% | $112.96 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $1,092,000 | 9,930 | 0 | $109.97 | Q4 2013 |