| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.04% | $14,645,715 | 110,284 | -5,440 | -4.7% | $132.80 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.1% | $17,308,839 | 115,724 | +11,809 | +11% | $149.57 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.38% | $16,328,164 | 103,915 | +44,776 | +76% | $157.13 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $9,463,423 | 59,139 | -76 | $160.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.03% | $11,099,852 | 59,215 | -3,096 | -5% | $187.45 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $10,860,184 | 62,311 | -2,352 | -3.6% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.02% | $11,647,746 | 64,663 | -1,758 | -2.6% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.03% | $14,800,591 | 66,421 | -2,498 | -3.6% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $14,712,139 | 68,919 | -684 | -0.98% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.02% | $15,444,210 | 69,603 | -1,513 | -2.1% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $17,904,216 | 71,116 | -1,186 | -1.6% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.08% | $16,895,450 | 72,302 | -6,310 | -8% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $18,737,087 | 78,612 | -90 | -0.11% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.3% | $16,971,000 | 78,702 | -24,032 | -23% | $215.64 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $22,401,000 | 102,734 | -5,542 | -5.1% | $218.05 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $28,181,000 | 108,276 | -1,973 | -1.8% | $260.27 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $36,151,000 | 110,249 | -4,696 | -4.1% | $327.90 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $38,397,000 | 114,945 | -2,828 | -2.4% | $334.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.19% | $37,278,000 | 117,773 | -17,160 | -13% | $316.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $39,355,000 | 134,933 | -3,060 | -2.2% | $291.66 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $38,495,000 | 137,993 | -5,480 | -3.8% | $278.96 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $30,699,000 | 143,473 | +6,567 | +4.8% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $24,937,000 | 136,906 | -4,803 | -3.4% | $182.15 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.08% | $20,932,000 | 141,709 | -9,592 | -6.3% | $147.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $36,287,000 | 151,301 | -3,840 | -2.5% | $239.83 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $35,304,000 | 155,141 | -3,173 | -2% | $227.56 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.06% | $35,333,000 | 158,314 | -8,524 | -5.1% | $223.18 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $36,254,000 | 166,838 | +10,788 | +6.9% | $217.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.33% | $32,898,000 | 156,050 | +43,256 | +38% | $210.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.12% | $30,953,000 | 112,794 | -12,488 | -10% | $274.42 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.07% | $34,351,000 | 125,282 | +6,731 | +5.7% | $274.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $26,283,000 | 118,551 | -138 | -0.12% | $221.70 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.22% | $25,218,000 | 118,689 | +26,918 | +29% | $212.47 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.05% | $20,935,000 | 91,771 | -4,854 | -5% | $228.12 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.17% | $19,598,000 | 96,625 | +19,172 | +25% | $202.83 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.01% | $14,863,000 | 77,453 | +1,497 | +2% | $191.90 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $12,252,000 | 75,956 | -777 | -1% | $161.30 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.07% | $12,038,000 | 76,733 | +8,263 | +12% | $156.88 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $9,465,000 | 68,470 | +947 | +1.4% | $138.24 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $9,028,000 | 67,523 | +1,356 | +2% | $133.70 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.22% | $8,469,000 | 66,167 | +29,537 | +81% | $127.99 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $3,834,000 | 36,630 | +3,016 | +9% | $104.67 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.02% | $3,671,000 | 33,614 | -3,294 | -8.9% | $109.21 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.03% | $3,817,000 | 36,908 | +4,792 | +15% | $103.42 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.06% | $2,927,000 | 32,116 | +10,868 | +51% | $91.14 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.04% | $1,843,000 | 21,248 | +6,473 | +44% | $86.74 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $1,140,000 | 14,775 | +950 | +6.9% | $77.16 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $964,000 | 13,825 | +1,720 | +14% | $69.73 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $911,000 | 12,105 | 0 | $75.26 | Q4 2013 |