| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.05% | $39,795,867 | 161,574 | -3,928 | -2.4% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $43,156,503 | 165,502 | +835 | +0.51% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0% | $40,714,107 | 164,667 | -131 | -0.08% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.01% | $40,871,744 | 164,798 | +420 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.04% | $41,679,882 | 164,378 | +2,658 | +1.6% | $253.56 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0% | $42,382,163 | 161,720 | +213 | +0.13% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0% | $38,270,882 | 161,507 | +101 | +0.06% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0% | $43,310,279 | 161,406 | -95 | -0.06% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.01% | $42,303,774 | 161,501 | -521 | -0.32% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.05% | $37,315,465 | 162,022 | -2,807 | -1.7% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.15% | $41,233,816 | 164,829 | -8,466 | -4.9% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.03% | $42,188,856 | 173,295 | -1,940 | -1.1% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0% | $38,604,441 | 175,235 | -207 | -0.12% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.03% | $31,690,000 | 175,442 | +2,190 | +1.3% | $180.63 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $31,580,000 | 173,252 | -1,850 | -1.1% | $182.28 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.01% | $36,670,000 | 175,102 | -932 | -0.53% | $209.42 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.01% | $43,450,000 | 176,034 | +422 | +0.24% | $246.83 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $36,290,000 | 175,612 | -716 | -0.41% | $206.65 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.02% | $39,420,000 | 176,328 | +983 | +0.56% | $223.56 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.03% | $38,840,000 | 175,345 | -1,984 | -1.1% | $221.51 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.02% | $36,150,000 | 177,329 | -1,012 | -0.57% | $203.86 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.02% | $34,460,000 | 178,341 | +1,103 | +0.62% | $193.23 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.01% | $30,990,000 | 177,238 | +323 | +0.18% | $174.85 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.02% | $25,143,000 | 176,915 | -1,067 | -0.6% | $142.12 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.02% | $31,971,000 | 177,982 | +1,310 | +0.74% | $179.63 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0% | $27,647,000 | 176,672 | +77 | +0.04% | $156.49 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0% | $26,632,000 | 176,595 | +68 | +0.04% | $150.81 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.03% | $25,337,000 | 176,527 | +1,963 | +1.1% | $143.53 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.06% | $22,116,000 | 174,564 | +4,246 | +2.5% | $126.69 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.04% | $24,035,000 | 170,318 | +3,045 | +1.8% | $141.12 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.01% | $23,174,000 | 167,273 | +460 | +0.28% | $138.54 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.05% | $26,133,000 | 166,813 | -2,810 | -1.7% | $156.66 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.04% | $28,302,000 | 169,623 | -2,277 | -1.3% | $166.85 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.07% | $25,434,000 | 171,900 | -4,238 | -2.4% | $147.96 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.07% | $25,232,000 | 176,138 | -4,105 | -2.3% | $143.25 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.08% | $23,877,000 | 180,243 | -5,100 | -2.8% | $132.47 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.02% | $22,697,000 | 185,343 | -1,045 | -0.56% | $122.46 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.05% | $22,337,000 | 186,388 | -3,370 | -1.8% | $119.84 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.01% | $19,765,000 | 189,758 | -577 | -0.3% | $104.16 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.12% | $19,498,000 | 190,335 | +8,087 | +4.4% | $102.44 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.05% | $16,891,000 | 182,248 | +3,647 | +2% | $92.68 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.04% | $14,701,000 | 178,601 | +2,894 | +1.6% | $82.31 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.07% | $16,128,000 | 175,707 | -4,937 | -2.7% | $91.79 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.04% | $17,548,000 | 180,644 | +2,905 | +1.6% | $97.14 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.03% | $16,832,000 | 177,739 | -2,110 | -1.2% | $94.70 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.04% | $15,183,000 | 179,849 | +3,360 | +1.9% | $84.42 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $15,453,000 | 176,489 | +995 | +0.57% | $87.56 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.1% | $14,273,000 | 175,494 | +7,495 | +4.5% | $81.33 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $14,125,000 | 167,999 | 0 | $84.08 | Q4 2013 |