| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.16% | $24,624,972 | 126,224 | -9,153 | -6.8% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.01% | $28,496,791 | 135,377 | +441 | +0.33% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.05% | $31,423,968 | 134,936 | -2,825 | -2.1% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.05% | $29,171,000 | 137,761 | -2,485 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.09% | $31,680,000 | 140,246 | +4,656 | +3.4% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.04% | $28,028,000 | 135,590 | +2,570 | +1.9% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.06% | $28,405,000 | 133,020 | +3,341 | +2.6% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $26,617,000 | 129,679 | -1,162 | -0.89% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.01% | $27,439,000 | 130,841 | +735 | +0.56% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.05% | $24,036,000 | 130,106 | +2,412 | +1.9% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.02% | $26,497,000 | 127,694 | -1,062 | -0.82% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $24,608,000 | 128,756 | +722 | +0.56% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.01% | $27,438,000 | 128,034 | -205 | -0.16% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.02% | $21,412,000 | 128,239 | +1,051 | +0.83% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.02% | $22,107,000 | 127,188 | +1,151 | +0.91% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.01% | $24,524,000 | 126,037 | +530 | +0.42% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.08% | $26,169,000 | 125,507 | +3,980 | +3.3% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.02% | $25,798,000 | 121,527 | +931 | +0.77% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $26,453,000 | 120,596 | +233 | +0.19% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.01% | $26,127,000 | 120,363 | +520 | +0.43% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.02% | $25,491,000 | 119,843 | +812 | +0.68% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.01% | $19,594,000 | 119,031 | -566 | -0.47% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.1% | $17,293,000 | 119,597 | -4,466 | -3.6% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.02% | $16,598,000 | 124,063 | +993 | +0.81% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.04% | $21,783,000 | 123,070 | -1,382 | -1.1% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.02% | $21,057,000 | 124,452 | -665 | -0.53% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.01% | $21,844,000 | 125,117 | +308 | +0.25% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.02% | $19,835,000 | 124,809 | -626 | -0.5% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.02% | $16,572,000 | 125,435 | -808 | -0.64% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.06% | $21,007,000 | 126,243 | -2,063 | -1.6% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.06% | $18,482,000 | 128,306 | +2,207 | +1.8% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.01% | $18,223,000 | 126,099 | +413 | +0.33% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.03% | $19,275,000 | 125,686 | -1,052 | -0.83% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.1% | $17,964,000 | 126,738 | -3,740 | -2.9% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.04% | $17,391,000 | 130,478 | +1,435 | +1.1% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.04% | $16,114,000 | 129,043 | +1,772 | +1.4% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.02% | $14,744,000 | 127,271 | +801 | +0.63% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.08% | $14,745,000 | 126,470 | +3,259 | +2.6% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.07% | $14,332,000 | 123,211 | -2,495 | -2% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.81% | $14,085,000 | 125,706 | +30,807 | +32% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $9,829,000 | 94,899 | +94,899 | NEW | $103.57 | Q4 2015 |