| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.02% | $18,207,360 | 93,328 | -2,023 | -2.1% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.02% | $20,071,386 | 95,351 | -2,000 | -2.1% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $22,671,101 | 97,351 | -1,319 | -1.3% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $20,893,373 | 98,670 | -2,080 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $22,758,418 | 100,750 | +150 | +0.15% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $20,795,026 | 100,600 | +5,112 | +5.4% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $20,390,508 | 95,488 | +2,944 | +3.2% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $18,994,657 | 92,544 | +4,015 | +4.5% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $18,565,417 | 88,529 | -4,335 | -4.7% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $17,155,695 | 92,864 | +865 | +0.94% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $19,089,793 | 91,999 | +1,654 | +1.8% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $17,266,737 | 90,345 | +377 | +0.42% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $19,280,142 | 89,968 | -226 | -0.25% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $15,060,000 | 90,194 | +1,257 | +1.4% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $15,459,000 | 88,937 | +900 | +1% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $17,130,000 | 88,037 | +1,750 | +2% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $17,991,000 | 86,287 | +769 | +0.9% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $18,154,000 | 85,518 | +464 | +0.55% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $18,656,000 | 85,054 | +1,275 | +1.5% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $18,186,000 | 83,779 | +807 | +0.97% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.02% | $17,648,000 | 82,972 | +1,104 | +1.3% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $13,476,000 | 81,868 | +1,724 | +2.2% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $11,588,000 | 80,144 | -547 | -0.68% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $10,796,000 | 80,691 | +4,655 | +6.1% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $13,459,000 | 76,036 | +833 | +1.1% | $177.01 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $12,725,000 | 75,203 | +1,368 | +1.9% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $12,891,000 | 73,835 | +1,479 | +2% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.04% | $11,499,000 | 72,356 | +2,708 | +3.9% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.01% | $9,202,000 | 69,648 | +635 | +0.92% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.06% | $11,484,000 | 69,013 | +4,399 | +6.8% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.05% | $9,307,000 | 64,614 | +3,765 | +6.2% | $144.04 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.04% | $8,794,000 | 60,849 | +2,917 | +5% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | +0.06% | $8,884,000 | 57,932 | +3,930 | +7.3% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.04% | $7,654,000 | 54,002 | +2,853 | +5.6% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.03% | $6,818,000 | 51,149 | +2,112 | +4.3% | $133.30 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.01% | $6,123,000 | 49,037 | +526 | +1.1% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.07% | $5,620,000 | 48,511 | +5,346 | +12% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.05% | $5,032,000 | 43,165 | +3,727 | +9.5% | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.05% | $4,587,000 | 39,438 | +3,035 | +8.3% | $116.31 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.03% | $4,079,000 | 36,403 | +1,873 | +5.4% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.04% | $3,576,000 | 34,530 | +2,689 | +8.4% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.17% | $3,015,000 | 31,841 | +11,671 | +58% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.04% | $2,057,000 | 20,170 | +2,961 | +17% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $1,795,000 | 17,209 | +62 | +0.36% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $1,714,000 | 17,147 | +769 | +4.7% | $99.96 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.04% | $1,525,000 | 16,378 | +2,676 | +20% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.02% | $1,273,000 | 13,702 | +1,453 | +12% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $1,136,000 | 12,249 | +1,577 | +15% | $92.74 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $975,000 | 10,672 | 0 | $91.36 | Q4 2013 |