| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $63,362,400 | 415,736 | -4,480 | -1.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $65,255,389 | 420,216 | +16,850 | +4.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $57,758,066 | 403,366 | +7,250 | +1.8% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.01% | $66,266,303 | 396,116 | +8,225 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $56,182,213 | 387,891 | +19,114 | +5.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.01% | $54,309,929 | 368,777 | +8,990 | +2.5% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $56,277,981 | 359,787 | +13,071 | +3.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.03% | $54,691,016 | 346,716 | +20,236 | +6.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.03% | $48,697,877 | 326,480 | +19,021 | +6.2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $51,843,795 | 307,459 | +9,852 | +3.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $46,828,479 | 297,607 | +13,798 | +4.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $46,289,033 | 283,809 | -153 | -0.05% | $163.10 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.02% | $50,942,026 | 283,962 | +8,041 | +2.9% | $179.40 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $39,665,000 | 275,921 | +9,261 | +3.5% | $143.75 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $38,607,000 | 266,660 | +7,651 | +3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.03% | $42,175,000 | 259,009 | -17,606 | -6.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.02% | $32,463,000 | 276,615 | +19,171 | +7.4% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.02% | $26,118,000 | 257,444 | +18,611 | +7.8% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $25,015,000 | 238,833 | +2,044 | +0.86% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.05% | $24,813,000 | 236,789 | +37,798 | +19% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $16,826,000 | 198,991 | +13,093 | +7% | $84.56 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $13,385,000 | 185,898 | -6,558 | -3.4% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.05% | $17,173,000 | 192,456 | -29,509 | -13% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.05% | $16,071,000 | 221,965 | +34,501 | +18% | $72.40 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $22,582,000 | 187,464 | +11,633 | +6.6% | $120.46 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $20,854,000 | 175,831 | +11,300 | +6.9% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.01% | $20,474,000 | 164,531 | -5,311 | -3.1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.01% | $20,642,000 | 169,842 | +6,998 | +4.3% | $121.54 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.03% | $17,716,000 | 162,844 | +14,632 | +9.9% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $18,123,000 | 148,212 | -2,885 | -1.9% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $19,103,000 | 151,097 | +6,434 | +4.4% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.02% | $16,497,000 | 144,663 | +9,651 | +7.1% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.01% | $16,902,000 | 135,012 | +5,319 | +4.1% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0.01% | $15,238,000 | 129,693 | -2,271 | -1.7% | $117.49 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $13,767,000 | 131,964 | +9,888 | +8.1% | $104.32 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.34% | $13,107,000 | 122,076 | -129,366 | -51% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | $3,000 | 33 | 0 | $90.91 * | Q4 2016 | |||
| 31 Dec 2016 | 0.67% | +0.02% | $29,591,000 | 251,442 | +6,280 | +2.6% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.1% | $25,227,000 | 245,162 | +40,499 | +20% | $102.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 28 | 0 | $71.43 * | Q2 2016 | |||
| 30 Jun 2016 | 0.63% | +0.07% | $21,451,000 | 204,663 | +22,259 | +12% | $104.81 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.05% | $17,397,000 | 182,404 | +17,390 | +11% | $95.38 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 28 | 0 | $71.43 * | Q1 2016 | |||
| 31 Dec 2015 | 0.48% | -0.03% | $14,842,000 | 165,014 | -11,081 | -6.3% | $89.94 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.05% | $13,888,000 | 176,095 | -19,731 | -10% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0% | $18,888,000 | 195,826 | -40 | -0.02% | $96.45 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 14 | 0 | $71.43 * | Q1 2015 | |||
| 31 Mar 2015 | 0.67% | -0.03% | $20,558,000 | 195,866 | -9,553 | -4.7% | $104.96 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.03% | $23,040,000 | 205,419 | -9,239 | -4.3% | $112.16 | Q4 2014 | |
| 31 Dec 2014 | 0% | $4,000 | 50 | 0 | $80.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0.87% | +0.08% | $25,609,000 | 214,658 | +19,723 | +10% | $119.30 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0% | $25,442,000 | 194,935 | +191 | +0.1% | $130.52 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.07% | $23,151,000 | 194,744 | +17,145 | +9.7% | $118.88 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $22,177,000 | 177,599 | 0 | $124.87 | Q4 2013 |