| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.12% | $47,440,995 | 180,222 | +12,126 | +7.2% | $263.24 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $46,141,972 | 168,096 | -493 | -0.29% | $274.50 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $45,531,869 | 168,589 | -945 | -0.56% | $270.08 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $43,088,321 | 169,534 | +1,915 | $254.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $39,383,055 | 167,619 | -2,463 | -1.4% | $234.96 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.17% | $43,531,250 | 170,082 | -15,701 | -8.5% | $255.94 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $44,320,346 | 185,783 | -1,110 | -0.59% | $238.56 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.04% | $43,255,188 | 186,893 | +3,734 | +2% | $231.44 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.1% | $36,428,403 | 183,159 | +9,365 | +5.4% | $198.89 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $29,529,478 | 173,794 | +2,077 | +1.2% | $169.91 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.2% | $32,139,817 | 171,717 | +18,929 | +12% | $187.17 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.12% | $25,368,010 | 152,788 | +11,567 | +8.2% | $166.03 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $20,631,960 | 141,221 | -3,238 | -2.2% | $146.10 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $20,936,000 | 144,459 | +397 | +0.28% | $144.93 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $22,223,000 | 144,062 | +1,124 | +0.79% | $154.26 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $25,237,000 | 142,938 | +6,195 | +4.5% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $32,079,000 | 136,743 | -693 | -0.5% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.05% | $28,672,000 | 137,436 | +4,119 | +3.1% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $27,459,000 | 133,317 | +1,779 | +1.4% | $205.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0% | $28,158,000 | 131,538 | +95 | +0.07% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $28,439,000 | 131,443 | -951 | -0.72% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $26,458,000 | 132,394 | -15 | -0.01% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.02% | $26,343,000 | 132,409 | -1,152 | -0.86% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.17% | $20,813,000 | 133,561 | -12,693 | -8.7% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.12% | $28,226,000 | 146,254 | -8,796 | -5.7% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.13% | $30,706,000 | 155,050 | -8,597 | -5.3% | $198.04 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $32,310,000 | 163,647 | -1,999 | -1.2% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.01% | $29,243,000 | 165,646 | -565 | -0.34% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.1% | $24,491,000 | 166,211 | -7,098 | -4.1% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.07% | $27,171,000 | 173,309 | +6,024 | +3.6% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $23,475,000 | 167,285 | +1,873 | +1.1% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0% | $22,673,000 | 165,412 | +179 | +0.11% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.01% | $22,171,000 | 165,233 | -989 | -0.59% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $21,378,000 | 166,222 | -785 | -0.47% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $22,170,000 | 167,007 | +163 | +0.1% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.03% | $20,912,000 | 166,844 | +2,527 | +1.5% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.13% | $19,261,000 | 164,317 | +11,586 | +7.6% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $18,590,000 | 152,731 | +152 | +0.1% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $18,096,000 | 152,579 | +3,206 | +2.1% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.13% | $16,658,000 | 149,373 | +11,442 | +8.3% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.09% | $15,777,000 | 137,931 | +7,996 | +6.2% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.06% | $14,256,000 | 129,935 | +4,721 | +3.8% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.02% | $14,158,000 | 125,214 | +1,919 | +1.6% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $14,102,000 | 123,295 | +712 | +0.58% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $12,812,000 | 122,583 | -355 | -0.29% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.01% | $14,117,000 | 122,938 | -1,020 | -0.82% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $13,801,000 | 123,958 | +3,646 | +3% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.04% | $12,992,000 | 120,312 | +3,340 | +2.9% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $12,197,000 | 116,972 | 0 | $104.27 | Q4 2013 |