| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $6,023,000 | 33,114 | -140 | -0.42% | $181.89 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $5,392,801 | 33,254 | -2,405 | -6.7% | $162.17 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.06% | $6,257,085 | 35,659 | -12,609 | -26% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.95% | $8,590,256 | 48,268 | -191,187 | $177.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.26% | $44,809,214 | 239,455 | -51,078 | -18% | $187.13 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.1% | $64,138,065 | 290,533 | -16,915 | -5.5% | $220.76 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.1% | $67,223,505 | 307,448 | -16,125 | -5% | $218.65 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0% | $72,238,000 | 323,573 | -454 | -0.14% | $223.25 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $65,505,298 | 324,027 | -4,325 | -1.3% | $202.16 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.11% | $59,980,060 | 328,352 | -18,270 | -5.3% | $182.67 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $59,549,660 | 346,622 | +1,865 | +0.54% | $171.80 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $61,687,370 | 344,757 | -1,850 | -0.53% | $178.93 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $62,735,867 | 346,607 | +1,598 | +0.46% | $181.00 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.06% | $56,133,000 | 345,009 | -10,083 | -2.8% | $162.70 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.18% | $57,479,000 | 355,092 | +30,832 | +9.5% | $161.87 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $56,412,000 | 324,260 | +2,575 | +0.8% | $173.97 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $69,667,000 | 321,685 | -785 | -0.24% | $216.57 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $66,819,000 | 322,470 | -5,825 | -1.8% | $207.21 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.07% | $69,021,000 | 328,295 | -11,275 | -3.3% | $210.24 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.03% | $62,362,000 | 339,570 | -4,325 | -1.3% | $183.65 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.13% | $53,342,000 | 343,895 | -24,970 | -6.8% | $155.11 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.03% | $47,156,000 | 368,865 | +5,554 | +1.5% | $127.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.08% | $41,450,000 | 363,311 | -15,795 | -4.2% | $114.09 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.38% | $38,620,000 | 379,106 | +74,605 | +25% | $101.87 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.09% | $39,835,000 | 304,501 | -17,610 | -5.5% | $130.82 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $36,582,000 | 322,111 | -1,755 | -0.54% | $113.57 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.34% | $37,465,000 | 323,866 | -68,960 | -18% | $115.68 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.13% | $44,389,000 | 392,826 | +26,930 | +7.4% | $113.00 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.21% | $32,868,000 | 365,896 | +45,435 | +14% | $89.83 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.11% | $34,722,000 | 320,461 | -22,980 | -6.7% | $108.35 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $35,065,000 | 343,441 | -4,925 | -1.4% | $102.10 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $37,014,000 | 348,366 | -4,100 | -1.2% | $106.25 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.11% | $40,484,000 | 352,466 | -20,760 | -5.6% | $114.86 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $36,703,000 | 373,226 | -960 | -0.26% | $98.34 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $33,067,000 | 374,186 | -12,150 | -3.1% | $88.37 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.03% | $31,139,000 | 386,336 | +7,245 | +1.9% | $80.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.15% | $26,620,000 | 379,091 | -39,065 | -9.3% | $70.22 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.06% | $32,528,000 | 418,156 | -14,540 | -3.4% | $77.79 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.08% | $32,344,000 | 432,696 | -18,570 | -4.1% | $74.75 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.18% | $32,541,000 | 451,266 | +46,425 | +11% | $72.11 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.18% | $25,367,000 | 404,841 | +51,800 | +15% | $62.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.36% | $19,972,000 | 353,041 | -110,147 | -24% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $28,227,000 | 463,188 | -23,762 | -4.9% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $25,765,000 | 486,950 | +26,830 | +5.8% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.45% | $23,871,000 | 460,120 | +175,495 | +62% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.28% | $12,709,000 | 284,625 | -128,380 | -31% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.07% | $21,167,000 | 413,005 | +29,890 | +7.8% | $51.25 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.94% | $19,412,000 | 383,115 | +383,115 | NEW | $50.67 | Q1 2014 |