| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.04% | $21,359,516 | 103,211 | -2,230 | -2.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.01% | $19,550,871 | 105,441 | -356 | -0.34% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $16,160,492 | 105,797 | -78 | -0.07% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $17,558,310 | 105,875 | +864 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $15,186,691 | 105,011 | +185 | +0.18% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.01% | $16,988,102 | 104,826 | -327 | -0.31% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $15,369,163 | 105,153 | -1,959 | -1.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.1% | $16,944,048 | 107,112 | +6,788 | +6.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.03% | $15,724,784 | 100,324 | +1,947 | +2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $15,322,218 | 98,377 | +258 | +0.26% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $16,240,657 | 98,119 | +672 | +0.69% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.15% | $15,104,285 | 97,447 | -7,848 | -7.5% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.16% | $18,600,362 | 105,295 | +7,839 | +8% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $15,920,000 | 97,456 | +834 | +0.86% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0% | $17,151,000 | 96,622 | +1 | +0% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.05% | $17,124,000 | 96,621 | +2,388 | +2.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $16,120,000 | 94,233 | -1,527 | -1.6% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0% | $15,465,000 | 95,760 | +125 | +0.13% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $15,755,000 | 95,635 | +53 | +0.06% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $15,709,000 | 95,582 | -222 | -0.23% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.01% | $15,078,000 | 95,804 | +466 | +0.49% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $14,194,000 | 95,338 | -795 | -0.83% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.16% | $13,519,000 | 96,133 | -7,000 | -6.8% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.01% | $13,524,000 | 103,133 | +449 | +0.44% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.03% | $14,979,000 | 102,684 | +1,594 | +1.6% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0% | $13,079,000 | 101,090 | -178 | -0.18% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0% | $14,105,000 | 101,268 | -160 | -0.16% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.68% | $14,179,000 | 101,428 | -30,554 | -23% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.04% | $17,032,000 | 131,982 | +2,141 | +1.6% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0% | $17,940,000 | 129,841 | +82 | +0.06% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.07% | $15,745,000 | 129,759 | +4,158 | +3.3% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.12% | $16,096,000 | 125,601 | +6,257 | +5.2% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.13% | $16,675,000 | 119,344 | -5,730 | -4.6% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.06% | $16,261,000 | 125,074 | +2,565 | +2.1% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.27% | $16,207,000 | 122,509 | +10,245 | +9.1% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.01% | $13,982,000 | 112,264 | -458 | -0.41% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.13% | $12,987,000 | 112,722 | -6,060 | -5.1% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.01% | $14,032,000 | 118,782 | -495 | -0.42% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.03% | $14,468,000 | 119,277 | -1,360 | -1.1% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.09% | $13,053,000 | 120,637 | +4,170 | +3.6% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.07% | $11,963,000 | 116,467 | -3,364 | -2.8% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +1.5% | $11,186,000 | 119,831 | +74,125 | +162% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.03% | $4,455,000 | 45,706 | +1,750 | +4% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.09% | $4,422,000 | 43,956 | +4,375 | +11% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.01% | $4,139,000 | 39,581 | -335 | -0.84% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0% | $4,255,000 | 39,916 | -180 | -0.45% | $106.60 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0% | $4,195,000 | 40,096 | -130 | -0.32% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0% | $3,951,000 | 40,226 | -100 | -0.25% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $3,693,000 | 40,326 | 0 | $91.58 | Q4 2013 |