| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $60,205,184 | 293,770 | +6,635 | +2.3% | $204.94 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $60,025,510 | 287,135 | +5,417 | +1.9% | $209.05 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.04% | $65,605,936 | 281,718 | +13,716 | +5.1% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $56,748,990 | 268,002 | +1,337 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0% | $60,236,388 | 266,665 | +609 | +0.23% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0% | $54,995,886 | 266,056 | -1,307 | -0.49% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0% | $57,092,166 | 267,363 | -195 | -0.07% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $54,915,890 | 267,558 | +2,416 | +0.91% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.01% | $55,602,429 | 265,142 | -3,745 | -1.4% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.05% | $49,673,697 | 268,887 | +13,785 | +5.4% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.02% | $52,933,429 | 255,102 | -4,671 | -1.8% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.02% | $49,647,352 | 259,773 | +5,226 | +2.1% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $54,549,004 | 254,547 | +6,906 | +2.8% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.01% | $41,348,000 | 247,641 | +3,299 | +1.4% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0% | $42,469,000 | 244,342 | -126 | -0.05% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $47,568,000 | 244,468 | +6,021 | +2.5% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $49,718,000 | 238,447 | +2,708 | +1.1% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.08% | $50,043,000 | 235,739 | -20,392 | -8% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $56,182,000 | 256,131 | +7,413 | +3% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $53,989,000 | 248,718 | +17,094 | +7.4% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $49,267,000 | 231,624 | +6,559 | +2.9% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.01% | $37,047,000 | 225,065 | +1,909 | +0.86% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.05% | $32,266,000 | 223,156 | +12,676 | +6% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.01% | $28,160,000 | 210,480 | -1,392 | -0.66% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.03% | $37,501,000 | 211,872 | +6,104 | +3% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $34,816,000 | 205,768 | +3,004 | +1.5% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.02% | $35,400,000 | 202,764 | +3,446 | +1.7% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.01% | $31,675,000 | 199,318 | -2,301 | -1.1% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.01% | $26,638,000 | 201,619 | +2,071 | +1% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $33,204,000 | 199,548 | +2,307 | +1.2% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.02% | $28,412,000 | 197,241 | +3,942 | +2% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.03% | $27,934,000 | 193,299 | +6,313 | +3.4% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.03% | $28,676,000 | 186,986 | +5,716 | +3.2% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.01% | $25,693,000 | 181,270 | +1,381 | +0.77% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.02% | $23,977,000 | 179,889 | +3,891 | +2.2% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.01% | $21,977,000 | 175,998 | +2,599 | +1.5% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.01% | $20,088,000 | 173,399 | +2,507 | +1.5% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $19,924,000 | 170,892 | -1,641 | -0.95% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.03% | $20,068,000 | 172,533 | +6,341 | +3.8% | $116.31 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.03% | $18,622,000 | 166,192 | +5,297 | +3.3% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.02% | $16,663,000 | 160,895 | +3,350 | +2.1% | $103.56 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.04% | $14,917,000 | 157,545 | +7,728 | +5.2% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.04% | $15,276,000 | 149,817 | +8,516 | +6% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.02% | $14,739,000 | 141,301 | +3,814 | +2.8% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0% | $13,737,000 | 137,487 | -274 | -0.2% | $99.91 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $12,828,000 | 137,761 | +1,510 | +1.1% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.01% | $12,664,000 | 136,251 | -1,352 | -0.98% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.01% | $12,764,000 | 137,603 | +1,727 | +1.3% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $12,415,000 | 135,876 | 0 | $91.37 | Q4 2013 |