| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $20,829,039 | 64,642 | +2,369 | +3.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $19,642,835 | 62,273 | -1,508 | -2.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $18,490,749 | 63,781 | +1,343 | +2.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.1% | $15,316,042 | 62,438 | -6,165 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $16,444,825 | 68,603 | -408 | -0.59% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.03% | $14,551,659 | 69,011 | -2,045 | -2.9% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.04% | $14,371,787 | 71,056 | -3,428 | -4.6% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $14,919,145 | 74,484 | +408 | +0.55% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.02% | $12,600,328 | 74,076 | +1,627 | +2.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.02% | $10,506,554 | 72,449 | -1,459 | -2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0% | $10,749,180 | 73,908 | +395 | +0.54% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $9,579,479 | 73,513 | +894 | +1.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.01% | $9,739,000 | 72,619 | +1,027 | +1.4% | $134.11 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $7,481,000 | 71,592 | +2,295 | +3.3% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.02% | $7,804,000 | 69,297 | +2,526 | +3.8% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $9,102,000 | 66,771 | +1,062 | +1.6% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0% | $10,405,000 | 65,709 | +428 | +0.66% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.02% | $10,686,000 | 65,281 | +1,367 | +2.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $9,942,000 | 63,914 | -1,375 | -2.1% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.01% | $9,938,000 | 65,289 | +865 | +1.3% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $8,185,000 | 64,424 | +153 | +0.24% | $127.05 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.04% | $6,186,000 | 64,271 | +4,146 | +6.9% | $96.25 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.24% | $5,655,000 | 60,125 | +27,284 | +83% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.08% | $2,956,000 | 32,841 | +8,015 | +32% | $90.01 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.06% | $3,460,000 | 24,826 | -4,702 | -16% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.02% | $3,474,000 | 29,528 | +1,606 | +5.8% | $117.65 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.02% | $3,120,000 | 27,922 | -1,624 | -5.5% | $111.74 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.02% | $2,990,000 | 29,546 | +2,254 | +8.3% | $101.20 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.04% | $2,663,000 | 27,292 | -3,880 | -12% | $97.57 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0% | $3,517,000 | 31,172 | -20 | -0.06% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $3,249,000 | 31,192 | +1,169 | +3.9% | $104.16 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.09% | $3,301,000 | 30,023 | +7,345 | +32% | $109.95 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.07% | $2,425,000 | 22,678 | +5,332 | +31% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | 0% | $1,656,000 | 17,346 | 0 | $95.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | +0.01% | $1,585,000 | 17,346 | +689 | +4.1% | $91.38 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $1,463,000 | 16,657 | +182 | +1.1% | $87.83 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $1,422,000 | 16,475 | -194 | -1.2% | $86.31 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $956,000 | 16,139 | -30 | -0.19% | $59.24 | Q3 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $1,110,000 | 16,669 | +500 | +3.1% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $1,005,000 | 16,169 | +30 | +0.19% | $62.16 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $956,000 | 16,139 | -2,261 | -12% | $59.24 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $1,215,000 | 18,400 | +1,031 | +5.9% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $1,059,000 | 17,369 | +159 | +0.92% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $1,166,000 | 17,210 | +1,295 | +8.1% | $67.75 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $964,000 | 15,915 | +274 | +1.8% | $60.57 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $979,000 | 15,641 | +1,219 | +8.5% | $62.59 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.03% | $869,000 | 14,422 | +3,125 | +28% | $60.26 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $651,000 | 11,297 | -1,565 | -12% | $57.63 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0% | $781,000 | 12,862 | +347 | +2.8% | $60.72 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $732,000 | 12,515 | 0 | $58.49 | Q4 2013 |