| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $69,288,025 | 329,410 | -831 | -0.25% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $67,233,702 | 330,241 | +163 | +0.05% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $64,111,141 | 330,078 | +5,659 | +1.7% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.02% | $61,042,626 | 324,419 | +8,971 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $58,398,875 | 315,448 | +2,633 | +0.84% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $59,372,356 | 312,815 | -7,646 | -2.4% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $55,910,777 | 320,461 | +5,718 | +1.8% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.23% | $56,373,551 | 314,743 | +65,747 | +26% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.02% | $41,146,669 | 248,996 | +5,889 | +2.4% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.04% | $36,908,554 | 243,107 | +11,078 | +4.8% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $36,621,096 | 232,029 | +2,053 | +0.89% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.12% | $35,016,187 | 229,976 | +33,927 | +17% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.05% | $31,272,687 | 196,049 | +11,535 | +6.3% | $159.51 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.06% | $25,092,000 | 184,514 | -12,547 | -6.4% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.39% | $28,568,000 | 197,061 | +77,824 | +65% | $144.97 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.03% | $19,791,000 | 119,237 | -3,808 | -3.1% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.17% | $20,663,000 | 123,045 | +24,738 | +25% | $167.93 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.17% | $15,386,000 | 98,307 | +23,298 | +31% | $156.51 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $11,898,000 | 75,009 | +901 | +1.2% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.35% | $11,231,000 | 74,108 | +43,127 | +139% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.02% | $4,236,000 | 30,981 | +2,335 | +8.2% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.03% | $3,384,000 | 28,646 | +2,541 | +9.7% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $2,940,000 | 26,105 | +394 | +1.5% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.02% | $2,550,000 | 25,711 | -1,465 | -5.4% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.06% | $3,709,000 | 27,176 | +5,267 | +24% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $2,810,000 | 21,909 | +576 | +2.7% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $2,714,000 | 21,333 | +821 | +4% | $127.22 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $2,533,000 | 20,512 | +773 | +3.9% | $123.49 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $2,192,000 | 19,739 | +326 | +1.7% | $111.05 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $2,458,000 | 19,413 | -76 | -0.39% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.03% | $2,366,000 | 19,489 | -2,498 | -11% | $121.40 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0% | $2,638,000 | 21,987 | +242 | +1.1% | $119.98 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | 0% | $2,704,000 | 21,745 | 0 | $124.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.4% | +0.05% | $2,577,000 | 21,745 | +2,625 | +14% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $2,226,000 | 19,120 | +61 | +0.32% | $116.42 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.02% | $2,191,000 | 19,059 | +719 | +3.9% | $114.96 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.02% | $2,055,000 | 18,340 | +811 | +4.6% | $112.05 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | 0% | $1,851,000 | 17,529 | 0 | $105.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | +0.05% | $1,810,000 | 17,529 | +2,320 | +15% | $103.26 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.03% | $1,503,000 | 15,209 | +1,505 | +11% | $98.82 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $1,341,000 | 13,704 | +35 | +0.26% | $97.85 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0% | $1,275,000 | 13,669 | -165 | -1.2% | $93.28 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.2% | $1,427,000 | 13,834 | +6,389 | +86% | $103.15 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.03% | $767,000 | 7,445 | +750 | +11% | $103.02 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $699,000 | 6,695 | 0 | $104.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | 0% | $670,000 | 6,695 | 0 | $100.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0.03% | $678,000 | 6,695 | +600 | +9.8% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.06% | $588,000 | 6,095 | +1,120 | +23% | $96.47 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $468,000 | 4,975 | 0 | $94.07 | Q4 2013 | ||
| 30 Sep 2013 | 0.28% | 0% | $429,000 | 4,975 | 0 | $86.23 | Q3 2013 | ||
| 30 Jun 2013 | 0.29% | +0.02% | $417,000 | 4,975 | +310 | +6.6% | $83.82 | Q2 2013 | |
| 31 Mar 2013 | 0.29% | +0.06% | $379,000 | 4,665 | +990 | +27% | $81.24 | Q1 2013 | |
| 31 Dec 2012 | 0.23% | -0.09% | $268,000 | 3,675 | -1,422 | -28% | $72.93 | Q4 2012 | |
| 30 Sep 2012 | 0.34% | 0% | $368,000 | 5,097 | 0 | $72.20 | Q3 2012 |