| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $61,074,000 | 221,268 | 0 | $276.02 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.04% | $61,796,000 | 221,268 | -61,600 | -22% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $69,554,000 | 282,868 | -41,801 | -13% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $66,207,000 | 324,669 | +1,662 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $65,667,000 | 323,007 | +19,598 | +6.5% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $62,863,000 | 303,409 | +260 | +0.09% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $55,588,000 | 303,149 | +2,263 | +0.75% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $63,953,000 | 300,886 | +5,138 | +1.7% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0% | $61,616,000 | 295,748 | +5,306 | +1.8% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $50,194,000 | 290,442 | +32,804 | +13% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $47,336,000 | 257,638 | +5,806 | +2.3% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $42,388,000 | 251,832 | +5,588 | +2.3% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $36,008,000 | 246,244 | +2,473 | +1% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $30,649,000 | 243,771 | +5,960 | +2.5% | $125.73 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $29,213,000 | 237,811 | +157 | +0.07% | $122.84 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $33,174,000 | 237,654 | +2,185 | +0.93% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $45,721,000 | 235,469 | -608 | -0.26% | $194.17 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $39,682,000 | 236,077 | +4,841 | +2.1% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $33,740,000 | 231,236 | -13,283 | -5.4% | $145.91 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $29,051,000 | 244,519 | +50,705 | +26% | $118.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | $235,872 | 193,814 | 0 | $1.22 * | Q4 2020 | |||
| 31 Dec 2020 | 0.11% | +0% | $23,587,000 | 193,814 | +150 | +0.08% | $121.70 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $19,396,000 | 193,664 | +18,971 | +11% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $14,150,000 | 174,693 | +7,994 | +4.8% | $81.00 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $14,111,000 | 166,699 | -32,404 | -16% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $19,863,000 | 199,103 | -1,836 | -0.91% | $99.76 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $18,834,000 | 200,939 | +2,290 | +1.2% | $93.73 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $18,510,000 | 198,649 | +31,406 | +19% | $93.18 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.02% | $13,517,000 | 167,243 | +23,188 | +16% | $80.82 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $9,296,000 | 144,055 | -11,782 | -7.6% | $64.53 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $12,934,000 | 155,837 | +12,092 | +8.4% | $83.00 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $11,270,000 | 143,745 | +29,081 | +25% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $8,909,000 | 114,664 | +12,226 | +12% | $77.70 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $7,780,000 | 102,438 | +36,913 | +56% | $75.95 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $4,534,000 | 65,525 | +3,605 | +5.8% | $69.19 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $3,913,000 | 61,920 | +3,037 | +5.2% | $63.19 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $3,671,000 | 58,883 | +3,793 | +6.9% | $62.34 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $3,592,000 | 55,090 | -1,062 | -1.9% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $3,641,000 | 56,152 | +1,689 | +3.1% | $64.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $3,173,000 | 54,463 | +4,863 | +9.8% | $58.26 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $2,734,000 | 49,600 | +303 | +0.61% | $55.12 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $2,449,000 | 49,297 | +14,453 | +41% | $49.68 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $1,840,000 | 34,844 | 0 | $52.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $1,807,000 | 34,844 | +22,623 | +185% | $51.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $673,000 | 12,221 | -384 | -3% | $55.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $800,000 | 12,605 | +12,605 | NEW | $63.47 | Q4 2014 |