| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.05% | $11,577,818 | 55,945 | -3,533 | -5.9% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.02% | $11,028,411 | 59,478 | +1,609 | +2.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.08% | $8,839,490 | 57,869 | +7,459 | +15% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.03% | $8,359,994 | 50,410 | -2,490 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.06% | $7,650,398 | 52,900 | -5,113 | -8.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.02% | $9,401,635 | 58,013 | +1,822 | +3.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.04% | $8,212,909 | 56,191 | -3,519 | -5.9% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.28% | $9,445,538 | 59,710 | -24,435 | -29% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.05% | $13,188,953 | 84,145 | -4,291 | -4.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $13,773,946 | 88,436 | +4,472 | +5.3% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $13,897,658 | 83,964 | -170 | -0.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0% | $13,040,700 | 84,134 | -91 | -0.11% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $14,878,426 | 84,225 | +4,065 | +5.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.32% | $13,095,000 | 80,160 | -25,461 | -24% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.54% | $18,749,000 | 105,621 | +44,301 | +72% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.05% | $10,868,000 | 61,320 | +5,717 | +10% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.02% | $9,512,000 | 55,603 | -2,774 | -4.8% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $9,428,000 | 58,377 | -211 | -0.36% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.15% | $9,652,000 | 58,588 | -20,273 | -26% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.2% | $12,960,000 | 78,861 | +25,607 | +48% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -1.1% | $8,381,000 | 53,254 | -120,444 | -69% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0% | $25,860,000 | 173,698 | +270 | +0.16% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.19% | $24,389,000 | 173,428 | +21,770 | +14% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $19,887,000 | 151,658 | -3,167 | -2% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.21% | $22,585,000 | 154,825 | +30,737 | +25% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.17% | $16,055,000 | 124,088 | -29,197 | -19% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.08% | $21,349,000 | 153,285 | +15,290 | +11% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.1% | $19,290,000 | 137,995 | -16,472 | -11% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.1% | $19,934,000 | 154,467 | -14,907 | -8.8% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.03% | $23,402,000 | 169,374 | +5,101 | +3.1% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.03% | $19,933,000 | 164,273 | -8,134 | -4.7% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.01% | $22,094,000 | 172,407 | -1,368 | -0.79% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.18% | $24,280,000 | 173,775 | +41,545 | +31% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -2.5% | $17,191,000 | 132,230 | -457,019 | -78% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.11% | $77,952,000 | 589,249 | -56,345 | -8.7% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.16% | $80,409,000 | 645,594 | -78,811 | -11% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.11% | $83,459,000 | 724,405 | -53,071 | -6.8% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.66% | $91,840,000 | 777,476 | -318,237 | -29% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.44% | $132,909,000 | 1,095,713 | +233,039 | +27% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.33% | $93,341,000 | 862,674 | +185,159 | +27% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $69,594,000 | 677,515 | +19,851 | +3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $61,393,000 | 657,664 | -1,876 | -0.28% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.01% | $64,279,000 | 659,540 | +8,193 | +1.3% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.1% | $65,525,000 | 651,347 | -65,192 | -9.1% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $74,928,000 | 716,539 | -32,543 | -4.3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $79,845,000 | 749,082 | +22,395 | +3.1% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $76,025,000 | 726,687 | -8,645 | -1.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $72,232,000 | 735,332 | +35,874 | +5.1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $64,074,000 | 699,458 | 0 | $91.61 | Q4 2013 |