| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $20,109,352 | 97,170 | +1,508 | +1.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $17,737,666 | 95,662 | +8,533 | +9.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $13,308,980 | 87,129 | +7,476 | +9.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.11% | $13,209,577 | 79,653 | +31,217 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $7,004,887 | 48,436 | +252 | +0.52% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $7,782,184 | 48,184 | +5,797 | +14% | $161.51 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.09% | $6,195,309 | 42,387 | -23,603 | -36% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $10,438,966 | 65,990 | +3,310 | +5.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $9,824,481 | 62,680 | +1,281 | +2.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.01% | $9,562,915 | 61,399 | +2,559 | +4.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $9,739,214 | 58,840 | +634 | +1.1% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $9,022,008 | 58,206 | -4,914 | -7.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $11,150,117 | 63,120 | +689 | +1.1% | $176.65 | Q4 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $11,082,000 | 62,431 | +5,587 | +9.8% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $10,074,000 | 56,844 | -836 | -1.4% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.08% | $9,867,000 | 57,680 | +15,573 | +37% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | 0% | $6,269,000 | 42,107 | 0 | $148.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | +0.01% | $7,286,000 | 44,227 | +827 | +1.9% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $7,133,000 | 43,400 | +315 | +0.73% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.05% | $6,781,000 | 43,085 | +4,767 | +12% | $157.39 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $5,705,000 | 38,318 | -298 | -0.77% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $5,431,000 | 38,616 | -1,798 | -4.4% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $5,299,000 | 40,414 | +1,320 | +3.4% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $5,703,000 | 39,094 | +644 | +1.7% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.14% | $4,975,000 | 38,450 | -12,875 | -25% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0% | $7,148,000 | 51,325 | +39 | +0.08% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0% | $7,169,000 | 51,286 | -104 | -0.2% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.02% | $6,632,000 | 51,390 | +1,611 | +3.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.05% | $6,878,000 | 49,779 | +3,755 | +8.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.04% | $5,585,000 | 46,024 | +3,242 | +7.6% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.01% | $5,482,000 | 42,782 | -1,023 | -2.3% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.01% | $6,120,000 | 43,805 | +545 | +1.3% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0% | $5,624,000 | 43,260 | +54 | +0.12% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.03% | $5,716,000 | 43,206 | +1,833 | +4.4% | $132.30 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.05% | $5,153,000 | 41,373 | -2,938 | -6.6% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.05% | $5,105,000 | 44,311 | +2,735 | +6.6% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.07% | $4,911,000 | 41,576 | -3,181 | -7.1% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.02% | $5,429,000 | 44,757 | -1,079 | -2.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.28% | $4,959,000 | 45,836 | +14,415 | +46% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.03% | $3,228,000 | 31,421 | +1,173 | +3.9% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $2,824,000 | 30,248 | -955 | -3.1% | $93.36 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | +0.08% | $3,041,000 | 31,203 | +3,126 | +11% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.07% | $2,825,000 | 28,077 | +2,609 | +10% | $100.62 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.01% | $2,663,000 | 25,468 | +237 | +0.94% | $104.56 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.04% | $2,689,000 | 25,231 | +1,270 | +5.3% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.01% | $2,507,000 | 23,961 | +358 | +1.5% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.02% | $2,319,000 | 23,603 | +586 | +2.5% | $98.25 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $2,108,000 | 23,017 | 0 | $91.58 | Q4 2013 |