| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $11,877,000 | 54,706 | -3,684 | -6.3% | $217.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $12,602,000 | 58,390 | +259 | +0.45% | $215.82 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $12,180,000 | 58,131 | -353 | $209.53 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.01% | $9,974,000 | 58,484 | +743 | $170.54 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $10,220,000 | 57,741 | -2,051 | -3.4% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $9,090,000 | 59,792 | -636 | -1.1% | $152.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $10,998,000 | 60,428 | -42 | -0.07% | $182.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $11,670,000 | 60,470 | +3,737 | +6.6% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $14,788,000 | 56,733 | -480 | -0.84% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $10,966,000 | 57,213 | +1,239 | +2.2% | $191.67 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $11,819,000 | 55,974 | -1,240 | -2.2% | $211.15 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $12,154,000 | 57,214 | -318 | -0.55% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0% | $10,959,000 | 57,532 | +70 | +0.12% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $6,957,000 | 57,462 | +627 | +1.1% | $121.07 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $7,770,000 | 56,835 | -1,382 | -2.4% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $11,148,000 | 58,217 | -314 | -0.54% | $191.49 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $11,783,000 | 58,531 | +115 | +0.2% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $12,848,000 | 58,416 | +58,416 | NEW | $219.94 | Q3 2021 | |
| 30 Jun 2021 | -1.7% | $0 | 0 | -55,367 | -100% | $239.35 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +0.04% | $14,103,000 | 55,367 | +1,280 | +2.4% | $254.72 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.13% | $11,577,000 | 54,087 | +4,801 | +9.7% | $214.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $8,145,000 | 49,286 | +909 | +1.9% | $165.26 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.08% | $8,867,000 | 48,377 | +2,585 | +5.6% | $183.29 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.01% | $6,829,000 | 45,792 | -397 | -0.86% | $149.13 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.02% | $15,046,000 | 46,189 | -349 | -0.75% | $325.75 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.07% | $17,706,000 | 46,538 | +1,079 | +2.4% | $380.46 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.11% | $16,547,000 | 45,459 | +1,869 | +4.3% | $364.00 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.16% | $16,626,000 | 43,590 | -2,399 | -5.2% | $381.42 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.04% | $14,832,000 | 45,989 | -670 | -1.4% | $322.51 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0% | $17,352,000 | 46,659 | -72 | -0.15% | $371.89 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.1% | $15,679,000 | 46,731 | -1,599 | -3.3% | $335.52 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.14% | $15,846,000 | 48,330 | -2,243 | -4.4% | $327.87 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.25% | $14,890,000 | 50,573 | -4,336 | -7.9% | $294.43 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.06% | $13,958,000 | 54,909 | -1,247 | -2.2% | $254.20 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $11,105,000 | 56,156 | +83 | +0.15% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.1% | $9,917,000 | 56,073 | -2,586 | -4.4% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0% | $9,132,000 | 58,659 | +4 | +0.01% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $7,727,000 | 58,655 | +1,363 | +2.4% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $7,440,000 | 57,292 | +144 | +0.25% | $129.86 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.04% | $7,254,000 | 57,148 | -1,230 | -2.1% | $126.93 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.09% | $7,701,000 | 58,378 | +2,609 | +4.7% | $131.92 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $7,303,000 | 55,769 | +1,554 | +2.9% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $7,520,000 | 54,215 | -545 | -1% | $138.71 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.03% | $8,219,000 | 54,760 | -804 | -1.4% | $150.09 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.08% | $7,222,000 | 55,564 | +2,299 | +4.3% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.07% | $6,785,000 | 53,265 | +1,829 | +3.6% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.03% | $6,544,000 | 51,436 | -802 | -1.5% | $127.23 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.03% | $6,555,000 | 52,238 | -793 | -1.5% | $125.48 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $7,238,000 | 53,031 | 0 | $136.49 | Q4 2013 |