| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $10,965,498 | 72,624 | +649 | +0.9% | $150.99 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $11,235,298 | 71,975 | -9,142 | -11% | $156.10 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $11,636,784 | 81,117 | -8,636 | -9.6% | $143.46 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.09% | $14,980,676 | 89,753 | -26,818 | $166.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.05% | $16,833,139 | 116,571 | -17,848 | -13% | $144.40 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.06% | $19,736,377 | 134,419 | -22,140 | -14% | $146.83 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.09% | $24,483,062 | 156,559 | +28,352 | +22% | $156.38 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.03% | $20,192,294 | 128,207 | -8,302 | -6.1% | $157.50 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $20,375,427 | 136,509 | -2,569 | -1.8% | $149.26 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $23,480,783 | 139,078 | +63 | +0.05% | $168.83 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.07% | $21,862,356 | 139,015 | -18,616 | -12% | $157.27 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.07% | $25,679,748 | 157,631 | -16,059 | -9.2% | $162.91 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.08% | $31,158,258 | 173,690 | +15,148 | +9.6% | $179.39 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.04% | $22,853,000 | 158,542 | -9,100 | -5.4% | $144.14 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $24,368,000 | 167,642 | -3,443 | -2% | $145.36 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.25% | $28,094,000 | 171,085 | +41,106 | +32% | $164.21 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.13% | $15,268,000 | 129,979 | +27,300 | +27% | $117.47 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $9,826,000 | 102,679 | +3,400 | +3.4% | $95.70 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.13% | $9,661,000 | 99,279 | +23,379 | +31% | $97.31 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.02% | $7,954,000 | 75,900 | +3,600 | +5% | $104.80 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $6,106,000 | 72,300 | -3,700 | -4.9% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $5,472,000 | 76,000 | +700 | +0.93% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.09% | $6,719,000 | 75,300 | +9,000 | +14% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.04% | $4,804,000 | 66,300 | +4,200 | +6.8% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.08% | $7,484,000 | 62,100 | -5,100 | -7.6% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.19% | $7,970,000 | 67,200 | -10,800 | -14% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.46% | $9,706,000 | 78,000 | -22,800 | -23% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.48% | $12,417,000 | 100,800 | +22,800 | +29% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.4% | $8,486,000 | 78,000 | -18,100 | -19% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.26% | $11,751,000 | 96,100 | +11,800 | +14% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.23% | $10,658,000 | 84,300 | +9,200 | +12% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.16% | $8,564,000 | 75,100 | -6,400 | -7.9% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.48% | $10,203,000 | 81,500 | -18,100 | -18% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.25% | $11,703,000 | 99,600 | -10,200 | -9.3% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | 0% | $11,455,000 | 109,800 | 0 | $104.33 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | +0.26% | $11,789,000 | 109,800 | +10,900 | +11% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.37% | $11,641,000 | 98,900 | -13,100 | -12% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.08% | $11,527,000 | 112,000 | +2,900 | +2.7% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.12% | $11,437,000 | 109,100 | -4,000 | -3.5% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $10,790,000 | 113,100 | +113,100 | NEW | $95.40 | Q1 2016 | |
| 30 Sep 2014 | -4.8% | $0 | 0 | -93,800 | -100% | $182.60 | Q3 2014 | ||
| 30 Jun 2014 | 4.8% | +1.9% | $12,246,000 | 93,800 | +36,600 | +64% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.41% | $6,802,000 | 57,200 | +5,700 | +11% | $118.92 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $6,433,000 | 51,500 | 0 | $124.91 | Q4 2013 |