| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $22,481,951 | 106,012 | +1,676 | +1.6% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.07% | $21,546,486 | 104,336 | -11,343 | -9.8% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0% | $22,605,931 | 115,679 | -570 | -0.49% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.05% | $22,154,676 | 116,249 | +8,063 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.03% | $20,650,600 | 108,186 | -4,636 | -4.1% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $22,245,116 | 112,822 | +1,928 | +1.7% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.04% | $20,183,831 | 110,894 | -7,543 | -6.4% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.42% | $22,125,388 | 118,437 | +70,957 | +149% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.77% | $8,256,359 | 47,480 | -56,663 | -54% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $16,021,370 | 104,143 | -3,668 | -3.4% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.03% | $17,378,192 | 107,811 | -5,946 | -5.2% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $17,263,794 | 113,757 | -2,911 | -2.5% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.05% | $16,925,098 | 116,668 | +9,145 | +8.5% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $13,819,000 | 107,523 | +2,654 | +2.5% | $128.52 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $14,415,000 | 104,869 | -4,086 | -3.8% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.31% | $16,966,000 | 108,955 | -66,883 | -38% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.04% | $27,542,000 | 175,838 | +9,418 | +5.7% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.02% | $24,201,000 | 166,420 | +5,023 | +3.1% | $145.42 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.04% | $23,829,000 | 161,397 | +8,242 | +5.4% | $147.64 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.03% | $21,632,000 | 153,155 | +7,001 | +4.8% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.06% | $18,711,000 | 146,154 | -12,727 | -8% | $128.02 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.07% | $17,866,000 | 158,881 | +16,274 | +11% | $112.45 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.04% | $15,432,000 | 142,607 | -7,867 | -5.2% | $108.21 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.22% | $14,483,000 | 150,474 | -38,519 | -20% | $96.25 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.12% | $24,586,000 | 188,993 | +20,630 | +12% | $130.09 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.35% | $20,059,000 | 168,363 | +60,693 | +56% | $119.14 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.27% | $12,551,000 | 107,670 | -45,139 | -30% | $116.57 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.06% | $17,228,000 | 152,809 | +8,811 | +6.1% | $112.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.14% | $14,564,000 | 143,998 | +18,953 | +15% | $101.14 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.11% | $14,485,000 | 125,045 | +15,747 | +14% | $115.84 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.02% | $12,037,000 | 109,298 | -3,256 | -2.9% | $110.13 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | -0.01% | $12,307,000 | 112,554 | -1,278 | -1.1% | $109.34 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.44% | $13,004,000 | 113,832 | +49,759 | +78% | $114.24 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.06% | $6,914,000 | 64,073 | +6,686 | +12% | $107.91 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.01% | $6,023,000 | 57,387 | -1,194 | -2% | $104.95 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.06% | $6,095,000 | 58,581 | +6,168 | +12% | $104.04 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.16% | $5,314,000 | 52,413 | +14,851 | +40% | $101.39 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0% | $3,567,000 | 37,562 | +350 | +0.94% | $94.96 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.12% | $3,457,000 | 37,212 | +9,665 | +35% | $92.90 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.11% | $2,477,000 | 27,547 | +8,730 | +46% | $89.92 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $1,666,000 | 18,817 | +365 | +2% | $88.54 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $1,551,000 | 18,452 | +1,194 | +6.9% | $84.06 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.01% | $1,591,000 | 17,258 | -553 | -3.1% | $92.19 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.15% | $1,649,000 | 17,811 | -12,198 | -41% | $92.58 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | 0% | $2,814,000 | 30,009 | 0 | $93.77 | Q4 2014 |