| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,449,850 | 191,278 | -12,957 | -6.3% | $164.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $35,289,855 | 204,235 | -8,485 | -4% | $172.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $36,751,585 | 212,720 | +1,707 | +0.81% | $172.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,927,210 | 211,013 | -2,841 | $175.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,026,718 | 213,854 | +9,861 | +4.8% | $173.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $36,019,087 | 203,993 | -37,653 | -16% | $176.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $45,663,835 | 241,646 | +4,327 | +1.8% | $188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,274,520 | 237,319 | -13,976 | -5.6% | $207.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $41,812,977 | 251,295 | -10,934 | -4.2% | $166.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | $244 | 1 | 0 | $244.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.01% | -0% | $43,275,677 | 262,229 | -6,652 | -2.5% | $165.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $54,069,294 | 268,881 | +4,516 | +1.7% | $201.09 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $53,634,372 | 264,365 | -244 | -0.09% | $202.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $52,207,357 | 264,609 | +3,460 | +1.3% | $197.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,244,000 | 261,149 | +14,136 | +5.7% | $150.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,809,000 | 247,013 | +404 | +0.16% | $128.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,783,000 | 246,609 | +263 | +0.11% | $149.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,795,000 | 246,346 | -16,070 | -6.1% | $165.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,298,000 | 262,416 | +928 | +0.35% | $168.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $50,600,000 | 261,488 | +2,209 | +0.85% | $193.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $45,466,000 | 259,279 | -5,566 | -2.1% | $175.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $48,660,000 | 264,845 | -1,446 | -0.54% | $183.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $47,612,000 | 266,291 | -13,757 | -4.9% | $178.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $43,404,000 | 280,048 | +14,440 | +5.4% | $154.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $38,418,000 | 265,608 | -9,601 | -3.5% | $144.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,061,000 | 275,209 | +9,207 | +3.5% | $160.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,881,000 | 266,002 | -9,198 | -3.3% | $138.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $40,895,000 | 275,200 | +526 | +0.19% | $148.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $43,039,000 | 274,674 | +11,114 | +4.2% | $156.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $46,614,000 | 263,560 | -10,261 | -3.7% | $176.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $40,857,000 | 273,821 | +2,965 | +1.1% | $149.21 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $37,492,000 | 270,856 | +4,720 | +1.8% | $138.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $32,772,000 | 266,136 | -151 | -0.06% | $123.14 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $34,407,000 | 266,287 | +1,908 | +0.72% | $129.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $31,758,000 | 264,379 | -636 | -0.24% | $120.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,496,000 | 265,015 | +301 | +0.11% | $122.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,106,000 | 264,714 | +3,637 | +1.4% | $128.84 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $36,912,000 | 261,077 | +7,844 | +3.1% | $141.38 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,449,000 | 253,233 | +332 | +0.13% | $132.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $32,273,000 | 252,901 | -24,806 | -8.9% | $127.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $30,707,000 | 277,707 | -5,363 | -1.9% | $110.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $32,683,000 | 283,070 | -41,167 | -13% | $115.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $31,607,000 | 324,237 | -43,328 | -12% | $97.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,393,000 | 367,565 | -19,152 | -5% | $90.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,805,000 | 386,717 | +34,055 | +9.7% | $95.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $33,024,000 | 352,662 | +61,994 | +21% | $93.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $24,788,000 | 290,668 | +10,577 | +3.8% | $85.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $26,654,000 | 280,091 | +303 | +0.11% | $95.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,817,000 | 279,788 | +10,703 | +4% | $99.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $23,721,000 | 269,085 | 0 | $88.15 | Q4 2013 |