| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $20,208,085 | 119,737 | -3,615 | -2.9% | $168.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $17,808,389 | 123,352 | -641 | -0.52% | $144.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $15,686,408 | 123,993 | +172 | +0.14% | $126.51 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $15,836,760 | 123,821 | -4,877 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $17,015,219 | 128,698 | -1,282 | -0.99% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $18,925,150 | 129,980 | +356 | +0.27% | $145.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $17,792,248 | 129,624 | +14 | +0.01% | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $17,785,142 | 129,610 | +233 | +0.18% | $137.22 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $17,575,923 | 129,377 | +1,575 | +1.2% | $135.85 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $15,628,958 | 127,802 | +7,375 | +6.1% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $15,289,466 | 120,427 | -9,287 | -7.2% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $16,753,797 | 129,714 | +784 | +0.61% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $16,927,285 | 128,930 | +38 | +0.03% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $15,075,000 | 128,892 | +835 | +0.65% | $116.96 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $15,063,000 | 128,057 | +4,424 | +3.6% | $117.63 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.03% | $16,109,000 | 123,633 | +2,403 | +2% | $130.30 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $18,502,000 | 121,230 | +2,831 | +2.4% | $152.62 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.12% | $19,143,000 | 118,399 | +8,748 | +8% | $161.68 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.07% | $17,944,000 | 109,651 | +4,996 | +4.8% | $163.65 | Q2 2021 | |
| 31 Dec 2020 | 1.6% | +0.05% | $15,854,000 | 104,655 | +3,307 | +3.3% | $151.49 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $13,724,000 | 101,348 | +561 | +0.56% | $135.41 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.02% | $13,777,000 | 100,787 | +1,347 | +1.4% | $136.69 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.03% | $10,714,000 | 99,440 | +1,698 | +1.7% | $107.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $11,779,000 | 97,742 | +673 | +0.69% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $9,658,000 | 97,069 | -5,773 | -5.6% | $99.50 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $11,220,000 | 102,842 | -1,659 | -1.6% | $109.10 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.04% | $11,683,000 | 104,501 | +2,926 | +2.9% | $111.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $9,795,000 | 101,575 | +1,273 | +1.3% | $96.43 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $12,231,000 | 100,302 | +1,919 | +2% | $121.94 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $10,804,000 | 98,383 | +1,104 | +1.1% | $109.82 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.01% | $10,384,000 | 97,279 | +444 | +0.46% | $106.74 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1% | $10,339,000 | 96,835 | +64,472 | +199% | $106.77 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.13% | $10,796,000 | 32,363 | +2,544 | +8.5% | $333.59 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0% | $9,246,000 | 29,819 | +50 | +0.17% | $310.07 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.2% | $8,730,000 | 29,769 | +27,368 | +1140% | $293.26 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $637,000 | 2,401 | -20 | -0.83% | $265.31 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $701,000 | 2,421 | +2,421 | NEW | $289.55 | Q3 2016 | |
| 31 Mar 2016 | -1.7% | $0 | 0 | -29,336 | -100% | $172.70 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | +0% | $9,925,000 | 29,336 | +45 | +0.15% | $338.32 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.01% | $8,885,000 | 29,291 | +163 | +0.56% | $303.34 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.01% | $10,747,000 | 29,128 | +192 | +0.66% | $368.96 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $9,938,000 | 28,936 | +727 | +2.6% | $343.45 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.96% | $8,557,000 | 28,209 | -18,226 | -39% | $303.34 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.02% | $12,706,000 | 46,435 | +338 | +0.73% | $273.63 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.1% | $11,848,000 | 46,097 | +2,203 | +5% | $257.02 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.08% | $10,377,000 | 43,894 | +1,765 | +4.2% | $236.41 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $9,566,000 | 42,129 | 0 | $227.06 | Q4 2013 |