| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.09% | $73,585,400 | 512,718 | +98,130 | +24% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0% | $58,224,815 | 414,588 | -221 | -0.05% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.02% | $54,771,431 | 414,809 | -24,399 | -5.6% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $65,854,960 | 439,208 | +4,068 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $66,167,404 | 435,140 | -7,773 | -1.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0% | $75,317,522 | 442,913 | +1,586 | +0.36% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $72,786,903 | 441,327 | -1,568 | -0.35% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $77,511,167 | 442,895 | +8,818 | +2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $73,723,724 | 434,077 | +7,276 | +1.7% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $72,317,172 | 426,801 | +2,432 | +0.57% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0% | $78,601,632 | 424,369 | -2,307 | -0.54% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.02% | $77,768,319 | 426,676 | -8,346 | -1.9% | $182.27 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $78,615,155 | 435,022 | +1,081 | +0.25% | $180.72 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $70,908,000 | 433,941 | -3,408 | -0.78% | $163.40 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.01% | $72,889,000 | 437,349 | +3,385 | +0.78% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $72,637,000 | 433,964 | +3,251 | +0.75% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0% | $74,799,000 | 430,713 | +713 | +0.17% | $173.66 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.02% | $64,676,000 | 430,000 | +12,545 | +3% | $150.41 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0% | $61,854,000 | 417,455 | -2,852 | -0.68% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.07% | $59,452,000 | 420,307 | +40,985 | +11% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $56,233,000 | 379,322 | +2,683 | +0.71% | $148.25 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.01% | $52,202,000 | 376,639 | +3,107 | +0.83% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.09% | $49,403,000 | 373,532 | -35,942 | -8.8% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.01% | $49,267,000 | 409,474 | +5,468 | +1.4% | $120.32 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $55,218,000 | 404,006 | +10,477 | +2.7% | $136.68 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.01% | $53,953,000 | 393,529 | -2,130 | -0.54% | $137.10 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.07% | $51,883,000 | 395,659 | -29,656 | -7% | $131.13 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.01% | $51,279,000 | 425,315 | -3,640 | -0.85% | $120.57 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0% | $47,391,000 | 428,955 | -813 | -0.19% | $110.48 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0% | $48,048,000 | 429,768 | +649 | +0.15% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.01% | $46,718,000 | 429,119 | +5,688 | +1.3% | $108.87 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.01% | $46,218,000 | 423,431 | +5,140 | +1.2% | $109.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $50,161,000 | 418,291 | +17,272 | +4.3% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0% | $44,685,000 | 401,019 | +2,102 | +0.53% | $111.43 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $46,070,000 | 398,917 | +9,869 | +2.5% | $115.49 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.32% | $43,518,000 | 389,048 | -117,745 | -23% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | $2,000 | 26 | 0 | $76.92 * | Q4 2016 | |||
| 31 Dec 2016 | 1.2% | -0.02% | $53,022,000 | 506,793 | -8,004 | -1.6% | $104.62 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.24% | $55,990,000 | 514,797 | +89,111 | +21% | $108.76 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | +0.05% | $45,091,000 | 425,686 | +16,978 | +4.2% | $105.93 | Q2 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 26 | 0 | $76.92 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $2,000 | 26 | 0 | $76.92 * | Q1 2016 | |||
| 31 Mar 2016 | 1.3% | +0.03% | $41,879,000 | 408,708 | +9,124 | +2.3% | $102.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $39,921,000 | 399,584 | +4,806 | +1.2% | $99.91 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $37,224,000 | 394,778 | -4,022 | -1% | $94.29 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $37,219,000 | 398,800 | -3,174 | -0.79% | $93.33 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $38,433,000 | 401,974 | -414 | -0.1% | $95.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $38,046,000 | 402,388 | +6,547 | +1.7% | $94.55 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.06% | $36,845,000 | 395,841 | -18,418 | -4.4% | $93.08 | Q3 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 30 | 0 | $66.67 * | Q3 2014 | |||
| 30 Jun 2014 | 1.3% | -0.07% | $37,007,000 | 414,259 | -21,931 | -5% | $89.33 | Q2 2014 | |
| 30 Jun 2014 | 0% | $3,000 | 52 | 0 | $57.69 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2014 | |||
| 31 Mar 2014 | 1.3% | -0.01% | $36,417,000 | 436,190 | -2,605 | -0.59% | $83.49 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $36,389,000 | 438,795 | 0 | $82.93 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2013 |