| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $4,783,962 | 21,767 | -1,849 | -7.8% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.3% | $5,096,165 | 23,616 | -17,110 | -42% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.04% | $8,335,397 | 40,726 | -2,168 | -5.1% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.12% | $8,321,091 | 42,894 | -6,110 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.28% | $9,596,453 | 49,004 | -14,039 | -22% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $12,486,000 | 63,043 | +3,499 | +5.9% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.21% | $10,870,000 | 59,544 | +11,729 | +25% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.12% | $8,731,000 | 47,815 | -6,253 | -12% | $182.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $9,213,000 | 54,068 | +120 | +0.22% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.46% | $8,382,000 | 53,948 | +23,653 | +78% | $155.37 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.2% | $4,920,864 | 30,295 | +9,622 | +47% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $3,183,894 | 20,673 | +1,424 | +7.4% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $2,923,106 | 19,249 | -400 | -2% | $151.86 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.04% | $2,655,000 | 19,649 | -1,804 | -8.4% | $135.12 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.15% | $3,077,000 | 21,453 | +6,541 | +44% | $143.43 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.1% | $2,418,000 | 14,912 | -4,083 | -21% | $162.15 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.09% | $3,262,000 | 18,995 | +4,006 | +27% | $171.73 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.25% | $2,302,000 | 14,989 | -10,606 | -41% | $153.58 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.02% | $3,962,000 | 25,595 | -895 | -3.4% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $3,896,000 | 26,490 | -1,254 | -4.5% | $147.07 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0% | $3,917,000 | 27,744 | -157 | -0.56% | $141.18 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $3,590,000 | 27,901 | +357 | +1.3% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.05% | $3,228,000 | 27,544 | -2,182 | -7.3% | $117.19 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.35% | $3,073,000 | 29,726 | -13,133 | -31% | $103.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $5,343,000 | 42,859 | -1,127 | -2.6% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $5,260,000 | 43,986 | -1,045 | -2.3% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.2% | $5,186,000 | 45,031 | -7,273 | -14% | $115.17 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $5,735,000 | 52,304 | +359 | +0.69% | $109.65 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.19% | $5,088,000 | 51,945 | -5,120 | -9% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $6,317,000 | 57,065 | -1,395 | -2.4% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.03% | $5,941,000 | 58,460 | +941 | +1.6% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.03% | $5,812,000 | 57,519 | +983 | +1.7% | $101.04 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.89% | $5,768,000 | 56,536 | -28,922 | -34% | $102.02 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.07% | $8,101,000 | 85,458 | +3,066 | +3.7% | $94.80 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $7,635,000 | 82,392 | +647 | +0.79% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.18% | $7,352,000 | 81,745 | +7,039 | +9.4% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.21% | $6,363,000 | 74,706 | +7,897 | +12% | $85.17 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.05% | $5,607,000 | 66,809 | +2,241 | +3.5% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $5,375,000 | 64,568 | +1,654 | +2.6% | $83.25 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0% | $5,112,000 | 62,914 | +147 | +0.23% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $4,881,000 | 62,767 | +782 | +1.3% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0% | $4,571,000 | 61,985 | -146 | -0.23% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.09% | $4,882,000 | 62,131 | +3,233 | +5.5% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.11% | $4,740,000 | 58,898 | +3,547 | +6.4% | $80.48 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.06% | $4,492,000 | 55,351 | +1,733 | +3.2% | $81.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.1% | $4,126,000 | 53,618 | -2,895 | -5.1% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $4,405,000 | 56,513 | +662 | +1.2% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.07% | $4,202,000 | 55,851 | +1,956 | +3.6% | $75.24 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $4,055,000 | 53,895 | 0 | $75.24 | Q4 2013 |