| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $18,883,800 | 63,751 | -685 | -1.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.05% | $18,181,248 | 64,436 | -4,334 | -6.3% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.06% | $20,271,967 | 68,770 | -4,192 | -5.7% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.53% | $18,142,730 | 72,962 | -46,659 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $26,296,312 | 119,621 | -2,061 | -1.7% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $26,901,392 | 121,682 | +5,974 | +5.2% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $20,011,713 | 115,708 | -974 | -0.83% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.12% | $22,281,512 | 116,682 | -14,415 | -11% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $21,440,852 | 131,097 | -4,210 | -3.1% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.01% | $18,983,507 | 135,307 | +911 | +0.68% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.03% | $17,983,587 | 134,396 | +4,006 | +3.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.01% | $17,092,796 | 130,390 | +1,402 | +1.1% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0% | $18,173,181 | 128,988 | -667 | -0.51% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.01% | $15,405,000 | 129,655 | +714 | +0.55% | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $18,205,000 | 128,941 | -362 | -0.28% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.03% | $16,812,000 | 129,303 | +5,529 | +4.5% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $16,544,000 | 123,774 | -1,937 | -1.5% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.01% | $17,465,000 | 125,711 | -1,181 | -0.93% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0% | $18,601,000 | 126,892 | +325 | +0.26% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.03% | $16,867,000 | 126,567 | -4,403 | -3.4% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.05% | $16,486,000 | 130,970 | -7,590 | -5.5% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.04% | $16,858,000 | 138,560 | -5,535 | -3.8% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0% | $17,403,000 | 144,095 | -491 | -0.34% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $16,039,000 | 144,586 | +1,736 | +1.2% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $19,147,000 | 142,850 | +3,187 | +2.3% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $20,310,000 | 139,663 | -130 | -0.09% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $19,277,000 | 139,793 | -2,211 | -1.6% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.09% | $20,036,000 | 142,004 | +10,329 | +7.8% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $14,968,000 | 131,675 | -6,921 | -5% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $20,957,000 | 138,596 | -54 | -0.04% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $19,370,000 | 138,650 | +5,318 | +4% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $20,457,000 | 133,332 | +3,713 | +2.9% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $19,886,000 | 129,619 | -3,745 | -2.8% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $19,348,000 | 133,364 | +1,138 | +0.86% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $20,340,000 | 132,226 | +6,803 | +5.4% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.73% | $21,841,000 | 125,423 | -54,032 | -30% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.01% | $29,788,000 | 179,455 | -769 | -0.43% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0% | $28,629,000 | 180,224 | +198 | +0.11% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.05% | $27,324,000 | 180,026 | -4,197 | -2.3% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1.4% | $27,900,000 | 184,223 | +112,771 | +158% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | -0.01% | $9,834,000 | 71,452 | -657 | -0.91% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0% | $10,454,000 | 72,109 | +209 | +0.29% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.01% | $11,695,000 | 71,900 | +775 | +1.1% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.03% | $11,415,000 | 71,125 | -2,900 | -3.9% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | 0% | $11,877,000 | 74,025 | 0 | $160.45 | Q4 2014 | ||
| 30 Sep 2014 | 1% | 0% | $14,052,000 | 74,025 | 0 | $189.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | -0% | $13,419,000 | 74,025 | -10 | -0.01% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $14,251,000 | 74,035 | -172 | -0.23% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $13,919,000 | 74,207 | 0 | $187.57 | Q4 2013 |