| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $27,212,795 | 117,641 | -3,723 | -3.1% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $28,686,924 | 121,364 | -3,912 | -3.1% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $28,823,614 | 125,276 | -1,802 | -1.4% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $30,021,022 | 127,078 | +427 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $28,881,605 | 126,651 | +955 | +0.76% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $31,144,248 | 125,696 | -1,479 | -1.2% | $247.77 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $28,774,635 | 127,175 | +4,092 | +3.3% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $30,269,722 | 123,083 | -2,211 | -1.8% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0% | $30,774,802 | 125,294 | -166 | -0.13% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $25,547,318 | 125,460 | +344 | +0.27% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.12% | $25,601,332 | 125,116 | +21,530 | +21% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.06% | $20,847,667 | 103,586 | -9,004 | -8% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.15% | $23,313,967 | 112,590 | -20,172 | -15% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.05% | $25,865,000 | 132,762 | -6,325 | -4.5% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $29,664,000 | 139,087 | -190 | -0.14% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $38,052,000 | 139,277 | -3,148 | -2.2% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $35,881,000 | 142,425 | -1,747 | -1.2% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.02% | $28,259,000 | 144,172 | +2,567 | +1.8% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $31,143,000 | 141,605 | +240 | +0.17% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $31,158,000 | 141,365 | -701 | -0.49% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $29,581,000 | 142,066 | +7,244 | +5.4% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $26,542,000 | 134,822 | +1,362 | +1% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $22,564,000 | 133,460 | +6,395 | +5% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $17,921,000 | 127,065 | +1,703 | +1.4% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.04% | $22,664,000 | 125,362 | +3,197 | +2.6% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.08% | $19,788,000 | 122,165 | +6,740 | +5.8% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $19,520,000 | 115,425 | +1,944 | +1.7% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $18,974,000 | 113,481 | -836 | -0.73% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.06% | $15,802,000 | 114,317 | +4,205 | +3.8% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $17,930,000 | 110,112 | -1,669 | -1.5% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $15,837,000 | 111,781 | -163 | -0.15% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.55% | $15,049,000 | 111,944 | +44,539 | +66% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.03% | $9,039,000 | 67,405 | +2,372 | +3.6% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.34% | $7,542,000 | 65,033 | +30,872 | +90% | $115.97 | Q3 2017 | |
| 31 Mar 2017 | 0.38% | -0.02% | $3,618,000 | 34,161 | -1,471 | -4.1% | $105.91 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.11% | $3,694,000 | 35,632 | +9,335 | +35% | $103.67 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $2,565,000 | 26,297 | +332 | +1.3% | $97.54 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.21% | $2,265,000 | 25,965 | +20,536 | +378% | $87.23 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.93% | $432,000 | 5,429 | -97,286 | -95% | $79.57 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.01% | $8,032,000 | 102,715 | +961 | +0.94% | $78.20 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.13% | $8,996,000 | 101,754 | -11,918 | -10% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $10,841,000 | 113,672 | +600 | +0.53% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.63% | $12,247,000 | 113,072 | -52,033 | -32% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0% | $19,669,000 | 165,105 | +20 | +0.01% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.02% | $17,899,000 | 165,085 | +1,651 | +1% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.91% | $16,303,000 | 163,434 | +79,295 | +94% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.18% | $15,790,000 | 84,139 | +8,107 | +11% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $12,773,000 | 76,032 | 0 | $168.00 | Q4 2013 |