| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $61,947,400 | 271,116 | +20,169 | +8% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $58,104,412 | 250,947 | -393 | -0.16% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $46,653,750 | 251,340 | -1,293 | -0.51% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0% | $52,931,820 | 252,633 | +2,807 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $44,394,210 | 249,826 | +3,181 | +1.3% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $48,707,530 | 246,645 | -4,733 | -1.9% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $43,116,441 | 251,378 | +1,930 | +0.77% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $45,424,612 | 249,448 | -285 | -0.11% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $38,701,171 | 249,733 | -4,332 | -1.7% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $37,871,030 | 254,065 | +3,436 | +1.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $33,767,262 | 250,629 | -8,341 | -3.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.06% | $41,248,889 | 258,970 | -33,381 | -11% | $159.28 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0% | $47,264,140 | 292,351 | +2,424 | +0.84% | $161.67 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $39,061,000 | 289,927 | -8,523 | -2.9% | $134.73 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.02% | $45,711,000 | 298,450 | -9,121 | -3% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.02% | $49,860,000 | 307,571 | -11,338 | -3.6% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $43,190,000 | 318,909 | -1,785 | -0.56% | $135.43 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $34,593,000 | 320,694 | +15,357 | +5% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.02% | $34,393,000 | 305,337 | +13,200 | +4.5% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.12% | $31,615,000 | 292,137 | +89,126 | +44% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.01% | $21,719,000 | 203,011 | +5,745 | +2.9% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $17,279,000 | 197,266 | -1,252 | -0.63% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.11% | $19,491,000 | 198,518 | -58,188 | -23% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.03% | $19,539,000 | 256,706 | +18,879 | +7.9% | $76.11 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.04% | $21,057,000 | 237,827 | +28,648 | +14% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.08% | $15,839,000 | 209,179 | +55,338 | +36% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $11,187,000 | 153,841 | -3,044 | -1.9% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $12,891,000 | 156,885 | -4,391 | -2.7% | $82.17 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $14,868,000 | 161,276 | +242 | +0.15% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $15,231,000 | 161,034 | -323 | -0.2% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $14,950,000 | 161,357 | +6,529 | +4.2% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0% | $14,655,000 | 154,828 | +1,470 | +0.96% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.02% | $14,831,000 | 153,358 | +9,777 | +6.8% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.01% | $12,758,000 | 143,581 | +2,915 | +2.1% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.17% | $10,199,000 | 140,666 | -106,285 | -43% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.03% | $16,091,000 | 246,951 | +16,908 | +7.3% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | $3,000 | 72 | 0 | $41.67 * | Q4 2016 | |||
| 31 Dec 2016 | 0.33% | +0.01% | $14,401,000 | 230,043 | +5,655 | +2.5% | $62.60 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.04% | $14,149,000 | 224,388 | +26,070 | +13% | $63.06 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.09% | $12,274,000 | 198,318 | -48,596 | -20% | $61.89 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.04% | $14,100,000 | 246,914 | +20,640 | +9.1% | $57.10 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.2% | $13,404,000 | 226,274 | +101,583 | +81% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0% | $6,782,000 | 124,691 | +129 | +0.1% | $54.39 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $8,367,000 | 124,562 | +5,081 | +4.3% | $67.17 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2015 | |||
| 31 Mar 2015 | 0.23% | +0.09% | $6,991,000 | 119,481 | +47,767 | +67% | $58.51 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.04% | $4,692,000 | 71,714 | +19,866 | +38% | $65.43 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2014 | |||
| 30 Sep 2014 | 0.1% | -0.05% | $2,990,000 | 51,848 | -27,605 | -35% | $57.67 | Q3 2014 | |
| 30 Sep 2014 | 0% | $3,000 | 72 | 0 | $41.67 * | Q3 2014 | |||
| 30 Jun 2014 | 0.15% | +0% | $4,481,000 | 79,453 | +97 | +0.12% | $56.40 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $2,000 | 50 | 0 | $40.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.15% | +0.01% | $4,077,000 | 79,356 | +7,472 | +10% | $51.38 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $3,794,000 | 71,884 | 0 | $52.78 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2013 |