| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | +0.07% | $17,285,857 | 83,527 | +8,859 | +12% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.03% | $13,844,986 | 74,668 | +4,616 | +6.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $10,700,480 | 70,052 | -4,387 | -5.9% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.21% | $12,345,003 | 74,439 | -28,595 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.19% | $14,900,778 | 103,034 | -29,884 | -22% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.02% | $21,540,692 | 132,918 | -2,599 | -1.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0% | $19,807,165 | 135,517 | +408 | +0.3% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $21,372,893 | 135,109 | -714 | -0.53% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $21,288,898 | 135,823 | -3,902 | -2.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.25% | $21,762,169 | 139,725 | -27,141 | -16% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.09% | $27,619,661 | 166,866 | +9,209 | +5.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.04% | $24,436,835 | 157,657 | +4,777 | +3.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $27,006,252 | 152,880 | +1,616 | +1.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $24,710,000 | 151,264 | +1,708 | +1.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.12% | $26,548,000 | 149,556 | +11,097 | +8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $24,539,000 | 138,459 | -1,415 | -1% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $23,928,000 | 139,874 | -4,727 | -3.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $23,353,000 | 144,601 | +245 | +0.17% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $23,781,000 | 144,356 | -36 | -0.02% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $23,731,000 | 144,392 | +2,291 | +1.6% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $22,364,000 | 142,101 | -1,723 | -1.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $21,413,000 | 143,824 | +1,576 | +1.1% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $20,004,000 | 142,248 | +455 | +0.32% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.05% | $18,593,000 | 141,793 | -4,234 | -2.9% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $21,301,000 | 146,027 | +3,460 | +2.4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $18,445,000 | 142,567 | -3,451 | -2.4% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.06% | $20,337,000 | 146,018 | -5,328 | -3.5% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.13% | $21,157,000 | 151,346 | -11,453 | -7% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.55% | $21,009,000 | 162,799 | -45,542 | -22% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.11% | $28,786,000 | 208,341 | +10,539 | +5.3% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $24,001,000 | 197,802 | -1,286 | -0.65% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.06% | $25,513,000 | 199,088 | -5,588 | -2.7% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.04% | $28,597,000 | 204,676 | -3,582 | -1.7% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $27,076,000 | 208,258 | -1,137 | -0.54% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $27,701,000 | 209,395 | -885 | -0.42% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $26,190,000 | 210,280 | -932 | -0.44% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.02% | $24,334,000 | 211,212 | +2,071 | +0.99% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.01% | $24,706,000 | 209,141 | -847 | -0.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.04% | $25,472,000 | 209,988 | +3,144 | +1.5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.03% | $22,381,000 | 206,844 | +2,447 | +1.2% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.09% | $20,996,000 | 204,397 | +8,367 | +4.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.02% | $18,299,000 | 196,030 | +1,590 | +0.82% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.01% | $18,950,000 | 194,440 | -1,075 | -0.55% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $19,669,000 | 195,515 | +1,215 | +0.63% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $20,318,000 | 194,300 | +1,690 | +0.88% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.01% | $20,530,000 | 192,610 | -1,033 | -0.53% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.07% | $20,259,000 | 193,643 | +6,933 | +3.7% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.09% | $18,341,000 | 186,710 | +7,715 | +4.3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $16,394,000 | 178,995 | 0 | $91.59 | Q4 2013 |