| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.06% | $89,576,679 | 239,869 | -7,055 | -2.9% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.01% | $90,245,894 | 246,924 | -781 | -0.32% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $84,113,188 | 247,705 | -857 | -0.34% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.01% | $76,243,910 | 248,562 | -1,341 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.06% | $80,781,577 | 249,903 | -6,555 | -2.6% | $323.25 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.15% | $80,627,828 | 256,458 | -17,894 | -6.5% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.13% | $81,630,693 | 274,352 | +15,634 | +6% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $74,518,547 | 258,718 | -2,419 | -0.93% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $68,485,790 | 261,137 | -742 | -0.28% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $61,517,997 | 261,879 | -1,855 | -0.7% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.09% | $64,282,524 | 263,734 | -10,633 | -3.9% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.03% | $61,795,685 | 274,367 | -3,552 | -1.3% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.14% | $58,507,499 | 277,919 | -18,837 | -6.3% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.13% | $58,559,000 | 296,756 | +17,581 | +6.3% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.13% | $58,749,000 | 279,175 | -16,282 | -5.5% | $210.44 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.04% | $73,885,000 | 295,457 | -4,755 | -1.6% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0% | $79,385,000 | 300,212 | -159 | -0.05% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.11% | $72,603,000 | 300,371 | -14,631 | -4.6% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.03% | $76,255,000 | 315,002 | -3,358 | -1.1% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.06% | $71,258,000 | 318,360 | -7,956 | -2.4% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0% | $69,127,000 | 326,316 | +603 | +0.19% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.04% | $60,958,000 | 325,713 | -4,859 | -1.5% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.53% | $56,753,000 | 330,572 | +69,962 | +27% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.03% | $36,884,000 | 260,610 | -2,740 | -1% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.08% | $46,987,000 | 263,350 | -8,205 | -3% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.03% | $44,682,000 | 271,555 | -3,447 | -1.3% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.13% | $44,768,000 | 275,002 | -13,678 | -4.7% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.22% | $45,413,000 | 288,680 | -22,377 | -7.2% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0% | $43,141,000 | 311,057 | +171 | +0.06% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.02% | $50,273,000 | 310,886 | -2,042 | -0.65% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.09% | $47,559,000 | 312,928 | -9,140 | -2.8% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.07% | $47,299,000 | 322,068 | -7,888 | -2.4% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.03% | $49,035,000 | 329,956 | -2,717 | -0.82% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.04% | $46,535,000 | 332,673 | -3,641 | -1.1% | $139.88 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.31% | $45,493,000 | 336,314 | +31,154 | +10% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.03% | $40,053,000 | 305,160 | +2,794 | +0.92% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0% | $37,633,000 | 302,366 | +466 | +0.15% | $124.46 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.1% | $36,367,000 | 301,900 | +9,958 | +3.4% | $120.46 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.15% | $34,125,000 | 291,942 | +14,353 | +5.2% | $116.89 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.09% | $31,665,000 | 277,589 | +8,243 | +3.1% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.01% | $30,520,000 | 269,346 | -1,231 | -0.45% | $113.31 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | +0.01% | $28,965,000 | 270,577 | +1,121 | +0.42% | $107.05 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.01% | $31,268,000 | 269,456 | +665 | +0.25% | $116.04 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.03% | $31,139,000 | 268,791 | +2,803 | +1.1% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.18% | $30,490,000 | 265,988 | -15,272 | -5.4% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.19% | $30,902,000 | 281,260 | -16,879 | -5.7% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.1% | $32,828,000 | 298,139 | +8,733 | +3% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0.11% | $30,321,000 | 289,406 | -9,397 | -3.1% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $30,828,000 | 298,803 | 0 | $103.17 | Q4 2013 |