| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $25,737,801 | 106,725 | +3,479 | +3.4% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $25,946,752 | 103,246 | +2,735 | +2.7% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $22,300,375 | 100,511 | +1,774 | +1.8% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $23,028,431 | 98,737 | +498 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $24,245,385 | 98,239 | +2,795 | +2.9% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $25,851,007 | 95,444 | +1,744 | +1.9% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $20,657,102 | 93,700 | +1,309 | +1.4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.18% | $23,534,759 | 92,391 | +12,364 | +15% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.08% | $17,810,009 | 80,027 | -5,346 | -6.3% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $17,743,924 | 85,373 | +2,856 | +3.5% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $18,624,087 | 82,517 | -958 | -1.1% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $16,692,496 | 83,475 | +337 | +0.41% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $16,564,415 | 83,138 | +640 | +0.78% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $15,494,000 | 82,498 | -1,111 | -1.3% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $14,604,000 | 83,609 | +855 | +1% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $16,732,000 | 82,754 | -562 | -0.67% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $21,536,000 | 83,316 | -710 | -0.84% | $258.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $17,046,000 | 84,026 | +525 | +0.63% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $16,196,000 | 83,501 | -658 | -0.78% | $193.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $16,005,000 | 84,159 | -1,533 | -1.8% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $13,755,000 | 85,692 | -362 | -0.42% | $160.52 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $14,273,000 | 86,054 | -911 | -1% | $165.86 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.08% | $11,751,000 | 86,965 | -6,346 | -6.8% | $135.12 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.01% | $8,029,000 | 93,311 | +922 | +1% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0% | $11,064,000 | 92,389 | -545 | -0.59% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.01% | $10,219,000 | 92,934 | -1,110 | -1.2% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.01% | $9,490,000 | 94,044 | +999 | +1.1% | $100.91 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.02% | $10,186,000 | 93,045 | +2,555 | +2.8% | $109.47 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0% | $8,358,000 | 90,490 | -70 | -0.08% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.01% | $10,398,000 | 90,560 | +1,002 | +1.1% | $114.82 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.02% | $8,559,000 | 89,558 | +2,020 | +2.3% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $7,682,000 | 87,538 | +1,067 | +1.2% | $87.76 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.02% | $8,037,000 | 86,471 | +2,166 | +2.6% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $6,739,000 | 84,305 | -1,788 | -2.1% | $79.94 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.02% | $6,675,000 | 86,093 | +3,080 | +3.7% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.03% | $6,824,000 | 83,013 | +2,925 | +3.7% | $82.20 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.1% | $5,695,000 | 80,088 | +12,023 | +18% | $71.11 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.03% | $4,915,000 | 68,065 | +3,533 | +5.5% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.02% | $5,109,000 | 64,532 | +1,816 | +2.9% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.02% | $4,751,000 | 62,716 | +2,090 | +3.4% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.04% | $4,610,000 | 60,626 | +3,628 | +6.4% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0% | $3,928,000 | 56,998 | -154 | -0.27% | $68.91 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.01% | $3,827,000 | 57,152 | +631 | +1.1% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.01% | $4,204,000 | 56,521 | -468 | -0.82% | $74.38 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0% | $3,921,000 | 56,989 | -216 | -0.38% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $3,027,000 | 57,205 | +1,029 | +1.8% | $52.91 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $2,696,000 | 56,176 | -717 | -1.3% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.01% | $2,782,000 | 56,893 | -978 | -1.7% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $2,867,000 | 57,871 | 0 | $49.54 | Q4 2013 |