| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.03% | $59,321,196 | 229,225 | +2,711 | +1.2% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.03% | $70,160,393 | 226,514 | +2,476 | +1.1% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.02% | $71,718,974 | 224,038 | -1,787 | -0.79% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.13% | $76,952,034 | 225,825 | -8,385 | $340.76 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.01% | $66,623,334 | 234,210 | -836 | -0.36% | $284.46 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.04% | $66,134,900 | 235,046 | -3,593 | -1.5% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.04% | $61,881,569 | 238,639 | -3,178 | -1.3% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.18% | $60,463,914 | 241,817 | -14,115 | -5.5% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.07% | $57,553,881 | 255,932 | -5,412 | -2.1% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.11% | $59,568,035 | 261,344 | -8,330 | -3.1% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.07% | $59,212,231 | 269,674 | -5,693 | -2.1% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.2% | $52,680,446 | 275,367 | -18,042 | -6.1% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.07% | $55,319,249 | 293,409 | -6,103 | -2% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.02% | $51,282,000 | 299,512 | -1,438 | -0.48% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0% | $49,067,000 | 300,950 | -294 | -0.1% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.01% | $52,597,000 | 301,244 | +1,478 | +0.49% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.01% | $50,861,000 | 299,766 | -689 | -0.23% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.06% | $44,663,000 | 300,455 | -5,610 | -1.8% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.12% | $42,874,000 | 306,065 | -12,332 | -3.9% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.13% | $39,726,000 | 318,397 | -14,161 | -4.3% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.09% | $41,141,000 | 332,558 | -8,762 | -2.6% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.05% | $36,037,000 | 341,320 | -5,226 | -1.5% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.02% | $33,785,000 | 346,546 | +2,258 | +0.66% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.1% | $28,063,000 | 344,288 | +11,064 | +3.3% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.02% | $31,733,000 | 333,224 | -2,393 | -0.71% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.11% | $30,061,000 | 335,617 | -11,915 | -3.4% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.08% | $30,440,000 | 347,532 | -8,399 | -2.4% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.08% | $27,798,000 | 355,931 | -9,675 | -2.6% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.07% | $26,945,000 | 365,606 | -7,452 | -2% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.01% | $27,771,000 | 373,058 | +1,517 | +0.41% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.02% | $24,254,000 | 371,541 | -2,201 | -0.59% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.65% | $25,687,000 | 373,742 | +75,115 | +25% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.02% | $18,897,000 | 298,627 | -1,683 | -0.56% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.08% | $18,484,000 | 300,310 | -7,766 | -2.5% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.1% | $17,637,000 | 308,076 | +10,823 | +3.6% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.05% | $16,807,000 | 297,253 | -4,966 | -1.6% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.1% | $15,703,000 | 302,219 | +9,581 | +3.3% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0% | $14,886,000 | 292,638 | -138 | -0.05% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.7% | $13,936,000 | 292,776 | -72,013 | -20% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.23% | $16,226,000 | 364,789 | +31,141 | +9.3% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.02% | $13,660,000 | 333,648 | +3,220 | +0.97% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.09% | $13,640,000 | 330,428 | +10,778 | +3.4% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.07% | $15,119,000 | 319,650 | +7,709 | +2.5% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.14% | $14,583,000 | 311,941 | +15,188 | +5.1% | $46.75 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.12% | $13,971,000 | 296,753 | +13,437 | +4.7% | $47.08 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.1% | $12,851,000 | 283,316 | +11,144 | +4.1% | $45.36 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.1% | $12,683,000 | 272,172 | +10,227 | +3.9% | $46.60 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.01% | $12,463,000 | 261,945 | -862 | -0.33% | $47.58 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $12,334,000 | 262,807 | 0 | $46.93 | Q4 2013 |