| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.04% | $72,436,000 | 313,143 | +7,415 | +2.4% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $72,264,927 | 305,728 | +2,770 | +0.91% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.02% | $69,704,577 | 302,958 | +3,410 | +1.1% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.06% | $70,765,220 | 299,548 | +9,860 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0% | $66,060,452 | 289,688 | +602 | +0.21% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0% | $71,253,917 | 289,086 | -470 | -0.16% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $65,514,941 | 289,556 | +1,277 | +0.44% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $70,896,000 | 288,279 | +263 | +0.09% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $70,742,490 | 288,016 | -900 | -0.31% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $58,831,965 | 288,916 | +2,189 | +0.76% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $58,670,079 | 286,727 | +480 | +0.17% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $57,610,071 | 286,247 | +1,585 | +0.56% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.01% | $58,944,960 | 284,662 | -1,840 | -0.64% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0% | $55,816,000 | 286,502 | -557 | -0.19% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.01% | $61,224,000 | 287,059 | -1,123 | -0.39% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $78,734,000 | 288,182 | -1,155 | -0.4% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $72,893,000 | 289,337 | -325 | -0.11% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.05% | $56,777,000 | 289,662 | +9,015 | +3.2% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $61,723,000 | 280,647 | -2,776 | -0.98% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $62,469,000 | 283,423 | +495 | +0.17% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.1% | $58,911,000 | 282,928 | -13,964 | -4.7% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0% | $58,449,000 | 296,892 | +320 | +0.11% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.19% | $50,141,000 | 296,572 | +27,156 | +10% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.13% | $37,998,000 | 269,416 | +18,900 | +7.5% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0% | $45,291,000 | 250,516 | +430 | +0.17% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0% | $40,509,000 | 250,086 | -220 | -0.09% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $42,329,000 | 250,306 | +1,600 | +0.64% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $41,584,000 | 248,706 | +9,090 | +3.8% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $33,122,000 | 239,616 | +510 | +0.21% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $38,934,000 | 239,106 | +658 | +0.28% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $33,783,000 | 238,448 | +10 | +0% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $32,053,000 | 238,438 | -1,280 | -0.53% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $32,146,000 | 239,718 | +225 | +0.09% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.06% | $27,774,000 | 239,493 | +11,595 | +5.1% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $24,820,000 | 227,898 | -170 | -0.07% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $24,157,000 | 228,068 | -388 | -0.17% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0% | $23,686,000 | 228,456 | +875 | +0.38% | $103.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $22,196,000 | 227,581 | +1,845 | +0.82% | $97.53 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0% | $19,695,000 | 225,736 | +275 | +0.12% | $87.25 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0% | $17,935,000 | 225,461 | +935 | +0.42% | $79.55 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0% | $17,558,000 | 224,526 | +1,002 | +0.45% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.11% | $19,762,000 | 223,524 | -21,485 | -8.8% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $23,367,000 | 245,009 | +191 | +0.08% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $26,516,000 | 244,818 | -1,513 | -0.61% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.16% | $29,345,000 | 246,331 | -28,110 | -10% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.11% | $29,755,000 | 274,441 | -21,075 | -7.1% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.68% | $29,478,000 | 295,516 | +145,495 | +97% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.18% | $28,153,000 | 150,021 | -20,030 | -12% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $28,569,000 | 170,051 | 0 | $168.00 | Q4 2013 |