| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.06% | $81,714,852 | 365,304 | -17,460 | -4.6% | $223.69 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $96,268,974 | 382,764 | +1,359 | +0.36% | $251.51 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.09% | $118,807,658 | 381,405 | -20,000 | -5% | $311.50 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $119,466,156 | 401,405 | +2,715 | $297.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.08% | $109,811,187 | 398,690 | -21,085 | -5% | $275.43 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $112,482,909 | 419,775 | -4,803 | -1.1% | $267.96 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.1% | $114,445,000 | 424,578 | +24,510 | +6.1% | $269.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.17% | $94,308,000 | 400,068 | +49,548 | +14% | $235.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $83,725,000 | 350,520 | -12,480 | -3.4% | $238.86 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.08% | $85,755,000 | 363,000 | -20,483 | -5.3% | $236.24 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $86,679,000 | 383,483 | -18,195 | -4.5% | $226.03 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $77,066,000 | 401,678 | -4,515 | -1.1% | $191.86 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.2% | $71,661,000 | 406,193 | +80,193 | +25% | $176.42 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.03% | $55,593,000 | 326,000 | +11,000 | +3.5% | $170.53 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.11% | $54,523,000 | 315,000 | -44,450 | -12% | $173.09 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.07% | $77,149,000 | 359,450 | +31,050 | +9.5% | $214.63 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.09% | $75,115,000 | 328,400 | -43,000 | -12% | $228.73 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.01% | $74,380,000 | 371,400 | -5,425 | -1.4% | $200.27 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $65,839,000 | 376,825 | -7,475 | -1.9% | $174.72 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $67,902,000 | 384,300 | -15,855 | -4% | $176.69 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.09% | $83,068,000 | 400,155 | +54,200 | +16% | $207.59 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.05% | $64,109,000 | 345,955 | -28,500 | -7.6% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.05% | $63,732,000 | 374,455 | -31,400 | -7.7% | $170.20 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.12% | $56,568,000 | 405,855 | +71,240 | +21% | $139.38 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.21% | $49,971,000 | 334,615 | -158,945 | -32% | $149.34 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.18% | $78,052,000 | 493,560 | -125,475 | -20% | $158.14 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.17% | $90,664,000 | 619,035 | -146,455 | -19% | $146.46 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.1% | $101,810,000 | 765,490 | -93,595 | -11% | $133.00 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.42% | $93,675,000 | 859,085 | -449,325 | -34% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.13% | $157,729,000 | 1,308,410 | -156,870 | -11% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.06% | $157,723,000 | 1,465,280 | -82,395 | -5.3% | $107.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.29% | $160,958,000 | 1,547,675 | +412,880 | +36% | $104.00 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.07% | $108,940,000 | 1,134,795 | +114,150 | +11% | $96.00 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.05% | $84,907,000 | 1,020,645 | +89,745 | +9.6% | $83.19 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.03% | $78,540,000 | 930,900 | +63,800 | +7.4% | $84.37 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.03% | $70,356,000 | 867,100 | +52,800 | +6.5% | $81.14 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.05% | $66,097,000 | 814,300 | -93,950 | -10% | $81.17 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.07% | $73,823,000 | 908,250 | -130,030 | -13% | $81.28 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.09% | $84,184,000 | 1,038,280 | +174,530 | +20% | $81.08 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.05% | $69,031,000 | 863,750 | -86,750 | -9.1% | $79.92 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.21% | $73,074,000 | 950,500 | -432,280 | -31% | $76.88 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.04% | $102,201,000 | 1,382,780 | +90,680 | +7% | $73.91 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.14% | $94,013,000 | 1,292,100 | -357,200 | -22% | $72.76 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.01% | $117,760,000 | 1,649,300 | +31,500 | +1.9% | $71.40 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.03% | $103,620,000 | 1,617,800 | +72,100 | +4.7% | $64.05 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | -0.01% | $94,118,000 | 1,545,700 | -29,700 | -1.9% | $60.89 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.07% | $94,556,000 | 1,575,400 | +224,700 | +17% | $60.02 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.07% | $80,988,000 | 1,350,700 | +209,150 | +18% | $59.96 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $75,023,000 | 1,141,550 | 0 | $65.72 | Q4 2013 |