| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.11% | $86,461,720 | 291,893 | -9,367 | -3.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.01% | $85,003,540 | 301,260 | +866 | +0.29% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.01% | $88,550,237 | 300,394 | -819 | -0.27% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.19% | $73,495,984 | 301,213 | -18,034 | $244.00 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.04% | $70,314,049 | 319,247 | -3,728 | -1.2% | $220.25 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.01% | $71,403,304 | 322,975 | -1,213 | -0.37% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0% | $56,068,397 | 324,188 | -90 | -0.03% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.19% | $61,924,081 | 324,278 | -19,567 | -5.7% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.02% | $56,235,853 | 343,845 | +1,771 | +0.52% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0% | $47,993,000 | 342,074 | -325 | -0.09% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.05% | $45,816,435 | 342,399 | +6,927 | +2.1% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.03% | $43,977,016 | 335,472 | +3,420 | +1% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.07% | $46,782,765 | 332,052 | +8,490 | +2.6% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.09% | $38,442,000 | 323,562 | +11,151 | +3.6% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.08% | $44,109,000 | 312,411 | +9,861 | +3.3% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.15% | $39,338,000 | 302,550 | +20,817 | +7.4% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.14% | $37,656,000 | 281,733 | +18,194 | +6.9% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.05% | $36,613,000 | 263,539 | +4,924 | +1.9% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.04% | $37,910,000 | 258,615 | +4,406 | +1.7% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.7% | $33,876,000 | 254,209 | +73,340 | +41% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.48% | $22,768,000 | 180,869 | -47,972 | -21% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.1% | $27,843,000 | 228,841 | +9,321 | +4.2% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.03% | $26,511,000 | 219,520 | +2,505 | +1.2% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.38% | $24,073,000 | 217,015 | +31,899 | +17% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.09% | $24,813,000 | 185,116 | -6,826 | -3.6% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.06% | $27,912,000 | 191,942 | +4,113 | +2.2% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.12% | $25,902,000 | 187,829 | +8,320 | +4.6% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.69% | $25,329,000 | 179,509 | +44,101 | +33% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.34% | $15,392,000 | 135,408 | -24,273 | -15% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.14% | $24,145,000 | 159,681 | +8,152 | +5.4% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.13% | $21,169,000 | 151,529 | +7,323 | +5.1% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.75% | $22,126,000 | 144,206 | +38,510 | +36% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.01% | $16,216,000 | 105,696 | +601 | +0.57% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.09% | $15,247,000 | 105,095 | +3,803 | +3.8% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.25% | $15,582,000 | 101,292 | +9,791 | +11% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.01% | $15,934,000 | 91,501 | -154 | -0.17% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.04% | $15,214,000 | 91,655 | +1,114 | +1.2% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.43% | $14,382,000 | 90,541 | +13,520 | +18% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.28% | $11,690,000 | 77,021 | -8,996 | -10% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.59% | $13,027,000 | 86,017 | +23,166 | +37% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.4% | $8,650,000 | 62,851 | +57,753 | +1133% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $740,000 | 5,098 | +626 | +14% | $145.15 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | 0% | $727,000 | 4,472 | 0 | $162.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0% | $718,000 | 4,472 | +127 | +2.9% | $160.55 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $697,000 | 4,345 | -4 | -0.09% | $160.41 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $826,000 | 4,349 | -12 | -0.28% | $189.93 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0% | $791,000 | 4,361 | -31 | -0.71% | $181.38 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $845,000 | 4,392 | -4 | -0.09% | $192.40 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $825,000 | 4,396 | 0 | $187.67 | Q4 2013 |