| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.03% | $24,958,572 | 117,768 | -5,294 | -4.3% | $211.93 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.07% | $28,240,268 | 123,062 | +9,317 | +8.2% | $229.48 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $28,050,654 | 113,745 | +2,775 | +2.5% | $246.61 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $26,872,495 | 110,970 | -480 | $242.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.02% | $22,421,511 | 111,450 | +2,051 | +1.9% | $201.18 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $21,971,695 | 109,399 | -669 | -0.61% | $200.84 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0% | $21,390,615 | 110,068 | -548 | -0.5% | $194.34 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $21,176,327 | 110,616 | +19 | +0.02% | $191.44 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $18,238,551 | 110,597 | -1,558 | -1.4% | $164.91 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.08% | $15,983,209 | 112,155 | -15,815 | -12% | $142.51 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $19,601,165 | 127,970 | -2,997 | -2.3% | $153.17 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $17,709,358 | 130,967 | -501 | -0.38% | $135.22 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $16,958,057 | 131,468 | -2,651 | -2% | $128.99 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0% | $18,246,000 | 134,119 | -484 | -0.36% | $136.04 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $17,615,000 | 134,603 | +2,833 | +2.1% | $130.87 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $17,460,000 | 131,770 | -1,741 | -1.3% | $132.50 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $18,618,000 | 133,511 | -2,145 | -1.6% | $139.45 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $16,287,000 | 135,656 | -1,092 | -0.8% | $120.06 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $15,044,000 | 136,748 | +121 | +0.09% | $110.01 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.06% | $13,574,000 | 136,627 | -4,922 | -3.5% | $99.35 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0% | $13,631,000 | 141,549 | +252 | +0.18% | $96.30 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $13,190,000 | 141,297 | -1,193 | -0.84% | $93.35 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.03% | $11,691,000 | 142,490 | +12,336 | +9.5% | $82.05 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $9,769,000 | 130,154 | +11,509 | +9.7% | $75.06 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.08% | $10,634,000 | 118,645 | -44,539 | -27% | $89.63 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $14,124,000 | 163,184 | +12,415 | +8.2% | $86.55 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $13,063,000 | 150,769 | -1,368 | -0.9% | $86.64 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $12,229,000 | 152,137 | -5,678 | -3.6% | $80.38 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $11,377,000 | 157,815 | -14,962 | -8.7% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.04% | $12,554,000 | 172,777 | +29,452 | +21% | $72.66 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $9,798,000 | 143,325 | -7,109 | -4.7% | $68.36 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.06% | $9,963,000 | 150,434 | -51,368 | -25% | $66.23 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $13,644,000 | 201,802 | +10,012 | +5.2% | $67.61 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $12,670,000 | 191,790 | -11,917 | -5.9% | $66.06 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $12,982,000 | 203,707 | -1,887 | -0.92% | $63.73 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.02% | $12,913,000 | 205,594 | -22,767 | -10% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $13,028,000 | 228,361 | -1,041 | -0.45% | $57.05 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.03% | $11,573,000 | 229,402 | +40,037 | +21% | $50.45 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $9,716,000 | 189,365 | +25,884 | +16% | $51.31 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.04% | $7,790,000 | 163,481 | +53,519 | +49% | $47.65 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $4,837,000 | 109,962 | +6,283 | +6.1% | $43.99 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.02% | $4,272,000 | 103,679 | -30,315 | -23% | $41.20 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $5,249,000 | 133,994 | -1,588 | -1.2% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $5,499,000 | 135,582 | +135,582 | NEW | $40.56 | Q1 2015 |