| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.01% | $18,874,508 | 131,704 | +2,687 | +2.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.05% | $19,823,427 | 129,017 | +14,116 | +12% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $18,305,972 | 114,901 | -362 | -0.31% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $19,643,037 | 115,263 | +880 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.04% | $19,176,345 | 114,383 | -8,495 | -6.9% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $21,282,533 | 122,878 | +4,516 | +3.8% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $19,520,240 | 118,362 | -7,341 | -5.8% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.78% | $20,395,392 | 125,703 | -168,905 | -57% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $43,171,919 | 294,608 | +3,832 | +1.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $42,412,606 | 290,776 | +17,067 | +6.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $41,532,592 | 273,709 | -7,514 | -2.7% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.07% | $41,815,048 | 281,223 | +13,780 | +5.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $40,533,662 | 267,443 | -10,633 | -3.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $35,107,000 | 278,076 | +7,561 | +2.8% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0% | $38,897,000 | 270,515 | +194 | +0.07% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $41,305,000 | 270,321 | +10,177 | +3.9% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $42,554,000 | 260,144 | -2,943 | -1.1% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $36,780,000 | 263,087 | -1,983 | -0.75% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.11% | $35,766,000 | 265,070 | -14,631 | -5.2% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.26% | $37,880,000 | 279,701 | +30,676 | +12% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.14% | $34,649,000 | 249,025 | +14,931 | +6.4% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.13% | $32,537,000 | 234,094 | -12,102 | -4.9% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.03% | $29,438,000 | 246,196 | -3,010 | -1.2% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.13% | $27,412,674 | 249,206 | -12,819 | -4.9% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.06% | $32,727,000 | 262,025 | +5,839 | +2.3% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.06% | $31,864,000 | 256,186 | +5,304 | +2.1% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.2% | $27,509,000 | 250,882 | -22,474 | -8.2% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -1.3% | $28,443,000 | 273,356 | -149,318 | -35% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.87% | $38,852,000 | 422,674 | +98,549 | +30% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.17% | $26,977,000 | 324,125 | +24,264 | +8.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $23,407,000 | 299,861 | 0 | $78.06 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $302,918 | 24,015 | 0 | $12.61 * | Q1 2018 | |||
| 31 Dec 2017 | 2.6% | +0.06% | $27,769,000 | 302,228 | +6,672 | +2.3% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.09% | $26,890,000 | 295,556 | -9,616 | -3.2% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.31% | $27,783,000 | 305,172 | -33,620 | -9.9% | $91.04 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.15% | $30,440,000 | 338,792 | -15,329 | -4.3% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.13% | $31,280,000 | 354,121 | +12,965 | +3.8% | $88.33 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.03% | $30,619,000 | 341,156 | +2,312 | +0.68% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.12% | $28,690,000 | 338,844 | -11,044 | -3.2% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.1% | $28,799,000 | 349,888 | -9,589 | -2.7% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.24% | $28,546,000 | 359,477 | +22,027 | +6.5% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.2% | $24,276,000 | 337,450 | +18,397 | +5.8% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.11% | $24,963,000 | 319,053 | +9,123 | +2.9% | $78.24 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.27% | $25,396,000 | 309,930 | -20,817 | -6.3% | $81.94 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.1% | $30,128,000 | 330,747 | -6,953 | -2.1% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.01% | $28,063,000 | 337,700 | +1,024 | +0.3% | $83.10 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.43% | $26,459,000 | 336,676 | +31,314 | +10% | $78.59 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.24% | $24,417,000 | 305,362 | +15,345 | +5.3% | $79.96 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $23,433,000 | 290,017 | 0 | $80.80 | Q4 2013 |