| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $14,833,574 | 103,507 | +6,671 | +6.9% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.14% | $14,878,877 | 96,836 | -58,768 | -38% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $24,790,857 | 155,604 | -2,763 | -1.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.03% | $26,988,869 | 158,367 | -8,572 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.04% | $27,987,257 | 166,939 | +13,836 | +9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.06% | $28,692,674 | 153,103 | +18,389 | +14% | $187.41 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.12% | $22,217,049 | 134,714 | +35,331 | +36% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $16,124,929 | 99,383 | +6,862 | +7.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $13,558,012 | 92,521 | -3,665 | -3.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.05% | $14,029,733 | 96,186 | +13,343 | +16% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.12% | $12,570,636 | 82,843 | +29,282 | +55% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $7,964,036 | 53,561 | +1,124 | +2.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.07% | $7,947,307 | 52,437 | -12,700 | -19% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.08% | $8,223,000 | 65,137 | +16,107 | +33% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $7,050,000 | 49,030 | +77 | +0.16% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.01% | $7,480,000 | 48,953 | -2,636 | -5.1% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.11% | $8,439,000 | 51,589 | +21,871 | +74% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $4,155,000 | 29,718 | -109 | -0.37% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.12% | $4,025,000 | 29,827 | -25,780 | -46% | $134.94 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.31% | $7,531,000 | 55,607 | -52,236 | -48% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.02% | $15,005,000 | 107,843 | -3,402 | -3.1% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.15% | $15,462,000 | 111,245 | -19,300 | -15% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0% | $15,609,000 | 130,545 | -41 | -0.03% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.3% | $14,364,000 | 130,586 | +35,581 | +37% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.04% | $11,866,000 | 95,005 | +5,456 | +6.1% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.1% | $11,138,000 | 89,549 | +11,861 | +15% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $8,518,000 | 77,688 | -1,056 | -1.3% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.04% | $8,193,000 | 78,744 | +4,940 | +6.7% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.01% | $6,784,000 | 73,804 | +1,451 | +2% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $6,022,000 | 72,353 | +205 | +0.28% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.08% | $5,632,000 | 72,148 | -10,328 | -13% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.03% | $6,539,000 | 82,476 | -4,460 | -5.1% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $7,988,000 | 86,936 | -1,775 | -2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.07% | $8,071,000 | 88,711 | +8,046 | +10% | $90.98 | Q3 2017 | |
| 31 Mar 2017 | 0.75% | +0.05% | $7,248,000 | 80,665 | +5,852 | +7.8% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.53% | $6,290,000 | 74,813 | +54,999 | +278% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $1,778,000 | 19,814 | +1,408 | +7.6% | $89.73 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $1,558,000 | 18,406 | +51 | +0.28% | $84.65 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $1,511,000 | 18,355 | -386 | -2.1% | $82.32 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $1,488,000 | 18,741 | +294 | +1.6% | $79.40 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.02% | $1,327,000 | 18,447 | -2,360 | -11% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $1,628,000 | 20,807 | -375 | -1.8% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.08% | $1,736,000 | 21,182 | -8,442 | -28% | $81.96 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0% | $2,698,000 | 29,624 | -337 | -1.1% | $91.07 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.02% | $2,509,000 | 29,961 | -1,994 | -6.2% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.04% | $2,511,000 | 31,955 | -4,082 | -11% | $78.58 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0% | $2,905,000 | 36,037 | -138 | -0.38% | $80.61 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $2,945,000 | 36,175 | 0 | $81.41 | Q4 2013 |