| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.04% | $65,850,968 | 273,388 | -11,631 | -4.1% | $240.87 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.14% | $78,018,251 | 285,019 | -39,260 | -12% | $273.73 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $83,663,982 | 324,279 | -33,706 | -9.4% | $258.00 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $80,134,942 | 357,985 | +25,485 | $223.85 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $76,039,425 | 332,500 | -4,054 | -1.2% | $228.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $82,159,562 | 336,554 | +7,330 | +2.2% | $244.12 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.07% | $63,020,058 | 329,224 | +27,907 | +9.3% | $191.42 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $59,669,806 | 301,317 | +1,390 | +0.46% | $198.03 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.06% | $51,593,443 | 299,927 | +25,182 | +9.2% | $172.02 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $40,626,543 | 274,745 | +3,563 | +1.3% | $147.87 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.02% | $59,253,267 | 271,182 | -6,219 | -2.2% | $218.50 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $60,748,045 | 277,401 | -133 | -0.05% | $218.99 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0% | $58,107,294 | 277,534 | -27 | -0.01% | $209.37 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $60,592,000 | 277,561 | +4,101 | +1.5% | $218.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $57,325,000 | 273,460 | -443 | -0.16% | $209.63 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.02% | $66,424,000 | 273,903 | +5,189 | +1.9% | $242.51 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $69,995,000 | 268,714 | -524 | -0.19% | $260.48 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.1% | $70,958,000 | 269,238 | -27,456 | -9.3% | $263.55 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $73,141,000 | 296,694 | -1,994 | -0.67% | $246.52 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.02% | $57,951,000 | 298,688 | +5,527 | +1.9% | $194.02 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.01% | $62,314,000 | 293,161 | -1,820 | -0.62% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.07% | $50,569,000 | 294,981 | -22,830 | -7.2% | $171.43 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $61,020,000 | 317,811 | -1,522 | -0.48% | $192.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $47,035,000 | 319,333 | -20,587 | -6.1% | $147.29 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.07% | $52,677,000 | 339,920 | -24,711 | -6.8% | $154.97 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.03% | $49,265,000 | 364,631 | +11,128 | +3.1% | $135.11 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.01% | $43,138,000 | 353,503 | +4,389 | +1.3% | $122.03 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.02% | $36,297,000 | 349,114 | -8,151 | -2.3% | $103.97 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $40,682,000 | 357,265 | -4,697 | -1.3% | $113.87 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $41,749,000 | 361,962 | +1,001 | +0.28% | $115.34 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.01% | $37,567,000 | 360,961 | +3,463 | +0.97% | $104.07 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0% | $35,203,000 | 357,498 | -284 | -0.08% | $98.47 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0% | $30,301,000 | 357,782 | +1,068 | +0.3% | $84.69 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $27,453,000 | 356,714 | -779 | -0.22% | $76.96 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0% | $27,838,000 | 357,493 | +1,638 | +0.46% | $77.87 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.07% | $25,611,000 | 355,855 | +40,536 | +13% | $71.97 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.04% | $19,566,000 | 315,319 | +25,355 | +8.7% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.07% | $18,787,000 | 289,964 | +38,024 | +15% | $64.79 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $15,930,000 | 251,940 | +1,115 | +0.44% | $63.23 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.05% | $14,503,000 | 250,825 | +23,565 | +10% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0% | $12,202,000 | 227,260 | -1,780 | -0.78% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.04% | $11,672,000 | 229,040 | +20,700 | +9.9% | $50.96 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $11,744,000 | 208,340 | +19,895 | +11% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $13,527,000 | 188,445 | -2,680 | -1.4% | $71.78 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.03% | $10,714,000 | 191,125 | -18,270 | -8.7% | $56.06 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.06% | $10,317,000 | 209,395 | +42,745 | +26% | $49.27 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0% | $8,437,000 | 166,650 | -1,550 | -0.92% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.06% | $7,517,000 | 168,200 | +47,150 | +39% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $5,699,000 | 121,050 | 0 | $47.08 | Q4 2013 |