| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.1% | $47,900,769 | 186,218 | -7,602 | -3.9% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.02% | $56,886,174 | 193,820 | -1,302 | -0.67% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.46% | $60,175,665 | 195,122 | -31,199 | -14% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.43% | $69,147,848 | 226,321 | -29,653 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0% | $74,931,410 | 255,974 | -95 | -0.04% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.07% | $70,861,849 | 256,069 | -5,957 | -2.3% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $62,542,927 | 262,026 | -889 | -0.34% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.61% | $65,660,513 | 262,915 | -56,588 | -18% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.03% | $74,434,713 | 319,503 | -2,975 | -0.92% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.02% | $77,581,770 | 322,478 | +1,605 | +0.5% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0% | $70,524,708 | 320,873 | -412 | -0.13% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.02% | $71,527,701 | 321,285 | +2,247 | +0.7% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.03% | $76,205,441 | 319,038 | -3,331 | -1% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0% | $72,917,000 | 322,369 | +494 | +0.15% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.01% | $67,607,000 | 321,875 | -913 | -0.28% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.29% | $73,447,000 | 322,788 | -33,522 | -9.4% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.01% | $87,859,000 | 356,310 | -753 | -0.21% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0% | $71,384,000 | 357,063 | +496 | +0.14% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.01% | $70,821,000 | 356,567 | +1,398 | +0.39% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $66,939,000 | 355,169 | +3,407 | +0.97% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.06% | $61,980,000 | 351,762 | +7,904 | +2.3% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.01% | $47,965,000 | 343,858 | +861 | +0.25% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.18% | $51,069,000 | 342,997 | +22,082 | +6.9% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.19% | $43,863,000 | 320,915 | +22,076 | +7.4% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.15% | $50,952,000 | 298,839 | +17,172 | +6.1% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $45,467,000 | 281,667 | +4,260 | +1.5% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.07% | $45,864,000 | 277,407 | +6,479 | +2.4% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.05% | $43,278,000 | 270,928 | +4,853 | +1.8% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0% | $34,888,000 | 266,075 | -10 | -0% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.04% | $40,088,000 | 266,085 | +3,321 | +1.3% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.08% | $35,247,000 | 262,764 | -7,917 | -2.9% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.09% | $30,717,000 | 270,681 | -10,502 | -3.7% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.06% | $32,952,000 | 281,183 | -6,522 | -2.3% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.07% | $31,452,000 | 287,705 | -8,331 | -2.8% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.07% | $30,332,000 | 296,036 | +9,520 | +3.3% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.08% | $29,336,000 | 286,516 | +9,738 | +3.5% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.02% | $28,447,000 | 276,778 | +2,647 | +0.97% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.03% | $24,178,000 | 274,131 | +4,449 | +1.6% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.05% | $24,776,000 | 269,682 | +6,000 | +2.3% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.09% | $23,655,000 | 263,682 | +10,574 | +4.2% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.06% | $21,443,000 | 253,108 | +7,150 | +2.9% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.02% | $19,765,000 | 245,958 | +1,949 | +0.8% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.07% | $19,576,000 | 244,009 | -8,792 | -3.5% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $21,649,000 | 252,801 | +8,296 | +3.4% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0% | $20,384,000 | 244,505 | +13 | +0.01% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.03% | $20,312,000 | 244,492 | -3,454 | -1.4% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.11% | $19,657,000 | 247,946 | +13,774 | +5.9% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.1% | $18,092,000 | 234,172 | +12,370 | +5.6% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $17,922,000 | 221,802 | 0 | $80.80 | Q4 2013 |