| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $31,297,690 | 142,450 | +2,022 | +1.4% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $31,010,716 | 140,428 | +583 | +0.42% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $31,999,333 | 139,845 | -459 | -0.33% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $32,481,780 | 140,304 | +305 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $28,250,399 | 139,999 | -38 | -0.03% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $29,071,682 | 140,037 | +455 | +0.33% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $29,778,424 | 139,582 | +47 | +0.03% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $29,741,886 | 139,535 | +673 | +0.48% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $24,870,185 | 138,862 | +780 | +0.56% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $21,049,221 | 138,082 | +1,288 | +0.94% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $23,722,816 | 136,794 | -191 | -0.14% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $22,351,843 | 136,985 | +755 | +0.55% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $21,371,762 | 136,230 | +1,093 | +0.81% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $21,650,000 | 135,137 | +731 | +0.54% | $160.21 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $20,561,000 | 134,406 | +1,287 | +0.97% | $152.98 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.03% | $21,099,000 | 133,119 | +3,493 | +2.7% | $158.50 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $21,635,000 | 129,626 | +3,022 | +2.4% | $166.90 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $18,910,000 | 126,604 | +1,932 | +1.5% | $149.36 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.02% | $17,468,000 | 124,672 | +3,078 | +2.5% | $140.11 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.12% | $15,688,000 | 121,594 | +17,927 | +17% | $129.02 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.03% | $12,225,000 | 103,667 | +4,548 | +4.6% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.04% | $11,217,000 | 99,119 | +5,606 | +6% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.03% | $9,904,000 | 93,513 | +4,306 | +4.8% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.03% | $8,257,000 | 89,207 | +3,530 | +4.1% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $9,764,000 | 85,677 | +597 | +0.7% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.01% | $9,784,000 | 85,080 | +663 | +0.79% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $9,739,000 | 84,417 | +125 | +0.15% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.04% | $8,759,000 | 84,292 | +4,665 | +5.9% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $7,086,000 | 79,627 | +1,432 | +1.8% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0% | $7,066,000 | 78,195 | +220 | +0.28% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $6,342,000 | 77,975 | -475 | -0.61% | $81.33 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0% | $6,599,000 | 78,450 | -5 | -0.01% | $84.12 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0% | $6,771,000 | 78,455 | -440 | -0.56% | $86.30 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $6,175,000 | 78,895 | +665 | +0.85% | $78.27 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $5,738,000 | 78,230 | -430 | -0.55% | $73.35 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.03% | $5,736,000 | 78,660 | -3,435 | -4.2% | $72.92 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0% | $5,821,000 | 82,095 | +395 | +0.48% | $70.91 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0.01% | $5,209,000 | 81,700 | +1,820 | +2.3% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.09% | $5,294,000 | 79,880 | +12,470 | +18% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.06% | $3,977,000 | 67,410 | +8,170 | +14% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.06% | $3,162,000 | 59,240 | +8,980 | +18% | $53.38 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.02% | $2,503,000 | 50,260 | +3,350 | +7.1% | $49.80 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $2,174,000 | 46,910 | +2,000 | +4.5% | $46.34 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0% | $2,435,000 | 44,910 | +150 | +0.34% | $54.22 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $2,297,000 | 44,760 | +900 | +2.1% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $2,085,000 | 43,860 | 0 | $47.54 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | -0% | $1,962,000 | 43,860 | -650 | -1.5% | $44.73 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | 0% | $1,873,000 | 44,510 | 0 | $42.08 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $1,997,000 | 44,510 | 0 | $44.87 | Q4 2013 |