| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.03% | $49,016,282 | 236,851 | -8,087 | -3.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $45,415,270 | 244,938 | -1,621 | -0.66% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.36% | $37,661,697 | 246,559 | -131,499 | -35% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $62,697,072 | 378,058 | -6,367 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $55,595,514 | 384,425 | -7,517 | -1.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $63,517,744 | 391,942 | +3,701 | +0.95% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $56,745,047 | 388,241 | -922 | -0.24% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $61,561,621 | 389,163 | +2,008 | +0.52% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.07% | $60,682,543 | 387,155 | -19,281 | -4.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.13% | $63,302,301 | 406,436 | -32,720 | -7.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.08% | $72,689,091 | 439,156 | -15,828 | -3.5% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.07% | $70,522,546 | 454,984 | -13,944 | -3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0% | $82,836,182 | 468,928 | -440 | -0.09% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.06% | $76,676,000 | 469,368 | +10,195 | +2.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.3% | $81,508,000 | 459,173 | +49,696 | +12% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $72,573,000 | 409,477 | -878 | -0.21% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.05% | $70,199,000 | 410,355 | -10,621 | -2.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.02% | $67,989,000 | 420,976 | +3,346 | +0.8% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $68,800,000 | 417,630 | +248 | +0.06% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.02% | $68,597,000 | 417,382 | +4,772 | +1.2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.11% | $64,936,000 | 412,610 | +21,020 | +5.4% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $58,299,000 | 391,590 | +1,066 | +0.27% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.17% | $54,919,000 | 390,524 | +30,728 | +8.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.01% | $47,180,000 | 359,796 | +975 | +0.27% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0% | $52,341,000 | 358,821 | -19 | -0.01% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.02% | $46,427,000 | 358,840 | +3,677 | +1% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.86% | $49,467,000 | 355,163 | +136,457 | +62% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.03% | $30,573,000 | 218,706 | -3,378 | -1.5% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.04% | $28,660,000 | 222,084 | +3,973 | +1.8% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.01% | $30,136,000 | 218,111 | -871 | -0.4% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $28,516,000 | 218,982 | +543 | +0.25% | $130.22 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.04% | $27,993,000 | 218,439 | +3,567 | +1.7% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.02% | $30,022,000 | 214,872 | +1,766 | +0.83% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.02% | $27,706,000 | 213,106 | +1,433 | +0.68% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.04% | $27,908,000 | 211,673 | -3,606 | -1.7% | $131.84 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.11% | $26,630,000 | 215,279 | +10,243 | +5% | $123.70 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.01% | $23,622,000 | 205,036 | +1,160 | +0.57% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.03% | $24,084,000 | 203,876 | -2,364 | -1.1% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.02% | $25,017,000 | 206,240 | -1,187 | -0.57% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.04% | $22,444,000 | 207,427 | +3,222 | +1.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.04% | $20,976,000 | 204,205 | -2,868 | -1.4% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.08% | $19,330,000 | 207,073 | +6,537 | +3.3% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.24% | $19,544,000 | 200,536 | +18,769 | +10% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.13% | $18,286,000 | 181,767 | +9,071 | +5.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.04% | $18,059,000 | 172,696 | +2,537 | +1.5% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.02% | $18,137,000 | 170,159 | +1,076 | +0.64% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.01% | $17,689,000 | 169,083 | -842 | -0.5% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.17% | $16,692,000 | 169,925 | +10,697 | +6.7% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $14,584,000 | 159,228 | 0 | $91.59 | Q4 2013 |