| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $10,959,406 | 52,957 | +1,954 | +3.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.03% | $9,456,904 | 51,003 | +3,853 | +8.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.03% | $7,202,111 | 47,150 | +4,960 | +12% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.05% | $6,996,859 | 42,190 | +5,704 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.03% | $5,276,541 | 36,486 | +4,557 | +14% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $5,174,491 | 31,929 | +672 | +2.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $4,568,529 | 31,257 | +1,696 | +5.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $4,676,300 | 29,561 | -10 | -0.03% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $4,634,981 | 29,571 | +1,410 | +5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $4,386,098 | 28,161 | +1,031 | +3.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $4,490,581 | 27,130 | +851 | +3.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $4,073,244 | 26,279 | +1,417 | +5.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.01% | $4,391,905 | 24,862 | +1,090 | +4.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.02% | $3,883,000 | 23,772 | +1,977 | +9.1% | $163.34 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $3,869,000 | 21,795 | -1,773 | -7.5% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $4,177,000 | 23,568 | -1,556 | -6.2% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $4,298,000 | 25,124 | +359 | +1.4% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.03% | $3,999,000 | 24,765 | -3,263 | -12% | $161.48 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $4,617,000 | 28,028 | +1,206 | +4.5% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $4,408,000 | 26,822 | +742 | +2.8% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.03% | $4,104,000 | 26,080 | +2,457 | +10% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $3,517,000 | 23,623 | -54 | -0.23% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.03% | $3,330,000 | 23,677 | +2,734 | +13% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.01% | $2,746,000 | 20,943 | +643 | +3.2% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $2,961,000 | 20,300 | +986 | +5.1% | $145.86 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $2,499,000 | 19,314 | +871 | +4.7% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $2,569,000 | 18,443 | -1,560 | -7.8% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.04% | $2,796,000 | 20,003 | +3,452 | +21% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $2,136,000 | 16,551 | +1,033 | +6.7% | $129.06 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $2,144,000 | 15,518 | +1,231 | +8.6% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.01% | $1,734,000 | 14,287 | +457 | +3.3% | $121.37 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $1,772,000 | 13,830 | -66 | -0.47% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $1,942,000 | 13,896 | +582 | +4.4% | $139.75 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $1,731,000 | 13,314 | +972 | +7.9% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $1,633,000 | 12,342 | +573 | +4.9% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $1,466,000 | 11,769 | +147 | +1.3% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.02% | $1,339,000 | 11,622 | -2,197 | -16% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $1,632,000 | 13,819 | +955 | +7.4% | $118.10 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.02% | $1,560,000 | 12,864 | +1,953 | +18% | $121.27 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $1,181,000 | 10,911 | +1,556 | +17% | $108.24 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $961,000 | 9,355 | +135 | +1.5% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $861,000 | 9,220 | +1,160 | +14% | $93.38 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $786,000 | 8,060 | +570 | +7.6% | $97.52 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -2.7% | $753,000 | 7,490 | -227,709 | -97% | $100.53 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.04% | $24,595,000 | 235,199 | +3,754 | +1.6% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.04% | $24,670,000 | 231,445 | +3,286 | +1.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.05% | $23,870,000 | 228,159 | +3,589 | +1.6% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.03% | $22,060,000 | 224,570 | +2,399 | +1.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $20,349,000 | 222,171 | 0 | $91.59 | Q4 2013 |