| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.14% | $55,793,000 | 406,329 | +120,772 | +42% | $137.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.04% | $37,623,000 | 285,557 | -32,261 | -10% | $131.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $35,577,000 | 317,818 | -5,296 | -1.6% | $111.94 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $39,940,000 | 323,114 | +8,955 | $123.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $44,221,000 | 314,159 | -6,577 | -2.1% | $140.76 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $54,040,000 | 320,736 | -6,109 | -1.9% | $168.49 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $55,466,000 | 326,845 | +3,901 | +1.2% | $169.70 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $66,284,000 | 322,944 | -5,795 | -1.8% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.13% | $70,160,000 | 328,739 | +67,195 | +26% | $213.42 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $41,847,000 | 261,544 | -9,551 | -3.5% | $160.00 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.01% | $52,836,000 | 271,095 | +3,526 | +1.3% | $194.90 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.01% | $52,965,000 | 267,569 | +2,776 | +1% | $197.95 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $44,194,000 | 264,793 | -6,784 | -2.5% | $166.90 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.04% | $39,210,000 | 271,577 | +23,821 | +9.6% | $144.38 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.04% | $37,044,000 | 247,756 | -26,571 | -9.7% | $149.52 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.01% | $47,407,000 | 274,327 | +6,277 | +2.3% | $172.81 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.02% | $61,860,000 | 268,050 | +11,269 | +4.4% | $230.78 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $61,042,000 | 256,781 | -2,497 | -0.96% | $237.72 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $61,498,000 | 259,278 | +2,682 | +1% | $237.19 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.06% | $62,551,000 | 256,596 | +25,008 | +11% | $243.77 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.1% | $58,682,000 | 231,588 | -37,115 | -14% | $253.39 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.02% | $48,288,000 | 268,703 | +7,088 | +2.7% | $179.71 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0% | $48,569,000 | 261,615 | +919 | +0.35% | $185.65 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.16% | $32,920,000 | 260,696 | +71,343 | +38% | $126.28 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $31,152,000 | 189,353 | -5,739 | -2.9% | $164.52 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.09% | $30,851,000 | 195,092 | +40,350 | +26% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $31,394,000 | 154,742 | -2,464 | -1.6% | $202.88 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $31,493,000 | 157,206 | +2,634 | +1.7% | $200.33 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.01% | $27,469,000 | 154,572 | +3,588 | +2.4% | $177.71 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $30,530,000 | 150,984 | -635 | -0.42% | $202.21 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $23,481,000 | 151,619 | -2,625 | -1.7% | $154.87 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.09% | $22,848,000 | 154,244 | +36,995 | +32% | $148.13 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.01% | $17,680,000 | 117,249 | +2,002 | +1.7% | $150.79 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0% | $17,051,000 | 115,247 | +259 | +0.23% | $147.95 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.05% | $16,700,000 | 114,988 | +19,962 | +21% | $145.23 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $12,511,000 | 95,026 | -2,251 | -2.3% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $12,446,000 | 97,277 | -6,717 | -6.5% | $127.94 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $11,016,000 | 103,994 | +22,235 | +27% | $105.93 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $7,293,000 | 81,759 | +12,393 | +18% | $89.20 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $5,886,000 | 69,366 | +8,751 | +14% | $84.85 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $4,683,000 | 60,615 | +681 | +1.1% | $77.26 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.11% | $4,620,000 | 59,934 | +59,934 | NEW | $77.08 | Q3 2015 |