| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.24% | $28,312,520 | 159,742 | -35,706 | -18% | $177.24 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $37,914,989 | 195,448 | +441 | +0.23% | $193.99 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $43,425,896 | 195,007 | -1,794 | -0.91% | $222.69 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $42,823,898 | 196,801 | -7,024 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $37,714,761 | 203,825 | -2,380 | -1.2% | $185.04 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.03% | $47,955,035 | 206,205 | +2,589 | +1.3% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.03% | $39,903,250 | 203,616 | +3,331 | +1.7% | $195.97 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $39,574,314 | 200,285 | +871 | +0.44% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.03% | $43,388,512 | 199,414 | +2,205 | +1.1% | $217.58 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $32,431,021 | 197,209 | +1,106 | +0.56% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $38,332,904 | 196,103 | +2,129 | +1.1% | $195.47 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.02% | $39,636,648 | 193,974 | +1,839 | +0.96% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.03% | $41,005,720 | 192,135 | -2,623 | -1.3% | $213.42 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.01% | $41,815,000 | 194,758 | +688 | +0.35% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0% | $49,876,000 | 194,070 | -70 | -0.04% | $257.00 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.01% | $48,771,000 | 194,140 | +523 | +0.27% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.02% | $56,633,000 | 193,617 | -1,606 | -0.82% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.05% | $51,814,000 | 195,223 | -3,800 | -1.9% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.01% | $53,764,000 | 199,023 | +617 | +0.31% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0% | $47,431,000 | 198,406 | +249 | +0.13% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.01% | $44,478,000 | 198,157 | -797 | -0.4% | $224.46 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.34% | $48,093,000 | 198,954 | -21,184 | -9.6% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.1% | $56,914,000 | 220,138 | -5,266 | -2.3% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.08% | $49,082,000 | 225,404 | -4,139 | -1.8% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.23% | $52,754,000 | 229,543 | -13,792 | -5.7% | $229.82 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.09% | $53,809,000 | 243,335 | -5,226 | -2.1% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.07% | $50,818,000 | 248,561 | -4,125 | -1.6% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.07% | $49,794,000 | 252,686 | -4,150 | -1.6% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.23% | $40,629,000 | 256,836 | -15,140 | -5.6% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.07% | $39,518,000 | 271,976 | -6,428 | -2.3% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.06% | $40,138,000 | 278,404 | -5,617 | -2% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.83% | $41,280,000 | 284,021 | +70,645 | +33% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.01% | $30,442,000 | 213,376 | -1,125 | -0.52% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.02% | $29,318,000 | 214,501 | -1,680 | -0.78% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0% | $28,605,000 | 216,181 | +82 | +0.04% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0% | $26,265,000 | 216,099 | -252 | -0.12% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.13% | $22,864,000 | 216,351 | +13,570 | +6.7% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $22,981,000 | 202,781 | -1,360 | -0.67% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.02% | $23,192,000 | 204,141 | +2,303 | +1.1% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $20,662,000 | 201,838 | +2,105 | +1.1% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.03% | $19,364,000 | 199,733 | +2,806 | +1.4% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.05% | $17,326,000 | 196,927 | +4,920 | +2.6% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $17,912,000 | 192,007 | +1,576 | +0.83% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.04% | $17,929,000 | 190,431 | +3,928 | +2.1% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.14% | $18,436,000 | 186,503 | +13,821 | +8% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $16,168,000 | 172,682 | +2,416 | +1.4% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.13% | $15,321,000 | 170,266 | +13,922 | +8.9% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.21% | $12,800,000 | 156,344 | +22,490 | +17% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,684,000 | 133,854 | 0 | $79.82 | Q4 2013 |