| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.05% | $14,933,279 | 84,278 | -8,453 | -9.1% | $177.19 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $17,975,021 | 92,731 | +2,138 | +2.4% | $193.84 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $20,159,292 | 90,593 | -1,415 | -1.5% | $222.53 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0% | $20,020,941 | 92,008 | +76 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.04% | $16,982,096 | 91,932 | +4,737 | +5.4% | $184.72 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.05% | $20,278,070 | 87,195 | +5,179 | +6.3% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.05% | $16,051,659 | 82,016 | -5,050 | -5.8% | $195.71 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $17,203,371 | 87,066 | -594 | -0.68% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.94% | $19,069,000 | 87,660 | +85,183 | +3439% | $217.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $407,343 | 2,477 | -2 | -0.08% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $481,060 | 2,479 | -1,618 | -39% | $194.05 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.79% | $837,181 | 4,097 | -66,721 | -94% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.03% | $15,094,637 | 70,818 | +2,051 | +3% | $213.15 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.02% | $14,764,000 | 68,767 | +1,299 | +1.9% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $17,326,000 | 67,468 | +4,322 | +6.8% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.1% | $15,864,000 | 63,146 | -7,675 | -11% | $251.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $20,715,000 | 70,821 | +944 | +1.4% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $18,546,000 | 69,877 | +1,998 | +2.9% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $18,337,000 | 67,879 | -255 | -0.37% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.93% | $16,288,000 | 68,134 | -57,665 | -46% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.16% | $28,237,000 | 125,799 | +10,231 | +8.9% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.25% | $27,936,000 | 115,568 | +12,980 | +13% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.07% | $26,523,000 | 102,588 | -3,053 | -2.9% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.37% | $23,003,000 | 105,641 | +16,896 | +19% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.1% | $20,395,000 | 88,745 | +5,493 | +6.6% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.05% | $18,409,000 | 83,252 | +2,662 | +3.3% | $221.12 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.64% | $16,477,000 | 80,590 | -35,859 | -31% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.25% | $22,948,000 | 116,449 | -14,216 | -11% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.59% | $20,670,000 | 130,665 | -38,016 | -23% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.12% | $24,509,000 | 168,681 | -9,957 | -5.6% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.09% | $25,754,000 | 178,638 | -6,687 | -3.6% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.07% | $26,935,000 | 185,325 | -4,974 | -2.6% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.04% | $27,150,000 | 190,299 | +2,710 | +1.4% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.07% | $25,640,000 | 187,589 | +5,450 | +3% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.73% | $24,101,000 | 182,139 | -49,730 | -21% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.31% | $28,181,000 | 231,869 | +25,343 | +12% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.26% | $21,826,000 | 206,526 | +23,595 | +13% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.37% | $20,731,000 | 182,931 | +32,654 | +22% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.08% | $17,073,000 | 150,277 | +7,083 | +4.9% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.2% | $14,659,000 | 143,194 | +19,820 | +16% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $11,961,000 | 123,374 | +5,454 | +4.6% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $10,374,000 | 117,920 | +7,951 | +7.2% | $87.97 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.1% | $10,259,000 | 109,969 | +11,155 | +11% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.8% | $9,304,000 | 98,814 | +84,834 | +607% | $94.16 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.79% | $1,382,000 | 13,980 | -78,996 | -85% | $98.86 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.01% | $8,706,000 | 92,976 | -609 | -0.65% | $93.64 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.06% | $8,420,000 | 93,585 | +6,456 | +7.4% | $89.97 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.03% | $7,133,251 | 87,129 | +4,063 | +4.9% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $6,630,328 | 83,066 | 0 | $79.82 | Q4 2013 |