| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $16,747,957 | 80,928 | -985 | -1.2% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.01% | $15,188,266 | 81,913 | -822 | -0.99% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.18% | $12,637,732 | 82,735 | -25,094 | -23% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.01% | $17,882,414 | 107,829 | -940 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $15,730,183 | 108,769 | -211 | -0.19% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0% | $17,661,322 | 108,980 | -567 | -0.52% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $16,011,396 | 109,547 | -1,668 | -1.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $17,593,167 | 111,215 | -645 | -0.58% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0% | $17,532,958 | 111,860 | -439 | -0.39% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $17,490,577 | 112,299 | -267 | -0.24% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.33% | $18,631,946 | 112,566 | -52,188 | -32% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $25,536,861 | 164,754 | +3,291 | +2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $28,522,423 | 161,463 | -463 | -0.29% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $26,453,000 | 161,926 | +38 | +0.02% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $28,737,000 | 161,888 | -2,714 | -1.6% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.2% | $29,172,000 | 164,602 | -171,678 | -51% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.02% | $57,527,000 | 336,280 | -3,439 | -1% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0% | $54,864,000 | 339,719 | +637 | +0.19% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $55,861,000 | 339,082 | +1,750 | +0.52% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.01% | $55,441,000 | 337,332 | +1,365 | +0.41% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.09% | $52,875,000 | 335,967 | +12,463 | +3.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0% | $48,163,000 | 323,504 | -25 | -0.01% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.05% | $45,498,000 | 323,529 | -6,785 | -2.1% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.01% | $43,314,000 | 330,314 | +845 | +0.26% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.17% | $48,060,000 | 329,469 | +23,448 | +7.7% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $39,593,000 | 306,021 | +2,689 | +0.89% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.06% | $42,248,000 | 303,332 | +7,041 | +2.4% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.03% | $41,419,000 | 296,291 | +3,325 | +1.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.09% | $37,807,000 | 292,966 | +8,763 | +3.1% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.06% | $39,268,000 | 284,203 | +6,133 | +2.2% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.08% | $33,741,000 | 278,070 | -7,929 | -2.8% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.1% | $36,651,000 | 285,999 | -9,702 | -3.3% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.06% | $41,315,000 | 295,701 | -6,046 | -2% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.08% | $39,230,000 | 301,747 | -8,005 | -2.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.05% | $40,977,000 | 309,752 | +5,285 | +1.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.08% | $37,922,000 | 304,467 | +8,219 | +2.8% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.04% | $34,131,000 | 296,248 | +3,717 | +1.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.03% | $34,556,000 | 292,531 | +3,284 | +1.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.04% | $35,085,000 | 289,247 | +3,896 | +1.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.07% | $30,875,000 | 285,351 | +7,334 | +2.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.01% | $28,558,000 | 278,017 | +622 | +0.22% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.07% | $25,895,000 | 277,395 | +7,367 | +2.7% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.04% | $26,317,000 | 270,028 | -4,201 | -1.5% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.09% | $27,588,000 | 274,229 | +10,203 | +3.9% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.01% | $27,609,000 | 264,026 | +1,201 | +0.46% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.02% | $28,015,000 | 262,825 | +1,664 | +0.64% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.15% | $27,322,000 | 261,161 | +14,224 | +5.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.14% | $24,257,000 | 246,937 | +13,298 | +5.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $21,399,000 | 233,639 | 0 | $91.59 | Q4 2013 |