| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $38,624,726 | 234,915 | +5,230 | +2.3% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $39,687,273 | 229,685 | +17,763 | +8.4% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $36,613,764 | 211,922 | -6,772 | -3.1% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $38,271,450 | 218,694 | -19,361 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $41,216,843 | 238,055 | +22,019 | +10% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $38,145,475 | 216,036 | +16,333 | +8.2% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $37,737,876 | 199,703 | -9,162 | -4.4% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $43,366,638 | 208,865 | -20,184 | -8.8% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $38,111,462 | 229,049 | -2,276 | -0.98% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $38,175,564 | 231,325 | +30,164 | +15% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $40,451,467 | 201,161 | -30,580 | -13% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $47,015,614 | 231,741 | -4,574 | -1.9% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $46,624,950 | 236,315 | -15,064 | -6% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $37,778,000 | 251,379 | +28,247 | +13% | $150.28 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $28,734,000 | 223,132 | +16,575 | +8% | $128.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $30,807,000 | 206,557 | +14,822 | +7.7% | $149.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $31,752,000 | 191,735 | +34,668 | +22% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $26,514,000 | 157,067 | -5,754 | -3.5% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $31,507,000 | 162,821 | -3,038 | -1.8% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $29,085,000 | 165,859 | +23,829 | +17% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $26,095,000 | 142,030 | +4,248 | +3.1% | $183.73 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $24,635,000 | 137,782 | -2,328 | -1.7% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.02% | $21,716,000 | 140,110 | -22,218 | -14% | $154.99 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $23,479,000 | 162,328 | -33,572 | -17% | $144.64 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $31,364,000 | 195,900 | +24,013 | +14% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $23,832,000 | 171,887 | +11,372 | +7.1% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $23,853,000 | 160,515 | +33,044 | +26% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $19,973,000 | 127,471 | +26,392 | +26% | $156.69 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $17,877,000 | 101,079 | -4,561 | -4.3% | $176.86 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $15,763,000 | 105,640 | -7,526 | -6.7% | $149.21 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $15,664,000 | 113,166 | -8,224 | -6.8% | $138.42 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.02% | $14,948,000 | 121,390 | -25,457 | -17% | $123.14 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $18,974,000 | 146,847 | +7,427 | +5.3% | $129.21 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $16,747,000 | 139,420 | +7,820 | +5.9% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $16,137,000 | 131,600 | +12,511 | +11% | $122.62 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $15,343,000 | 119,089 | +24,132 | +25% | $128.84 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.06% | $13,426,000 | 94,957 | +35,798 | +61% | $141.39 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.04% | $7,814,000 | 59,159 | +21,072 | +55% | $132.08 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.04% | $4,860,000 | 38,087 | +23,121 | +154% | $127.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,655,000 | 14,966 | +5,003 | +50% | $110.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,150,000 | 9,963 | +1,906 | +24% | $115.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $785,000 | 8,057 | +528 | +7% | $97.43 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $684,000 | 7,529 | -896 | -11% | $90.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $802,000 | 8,425 | +1,306 | +18% | $95.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $667,000 | 7,119 | -10,197 | -59% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $1,477,000 | 17,316 | -422 | -2.4% | $85.30 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $1,688,000 | 17,738 | -2,902 | -14% | $95.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $2,052,000 | 20,640 | +5,346 | +35% | $99.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,348,000 | 15,294 | 0 | $88.14 | Q4 2013 |