| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.03% | $14,371,315 | 69,443 | +2,278 | +3.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.01% | $12,453,681 | 67,165 | -637 | -0.94% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.01% | $10,356,824 | 67,802 | -766 | -1.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.03% | $11,371,271 | 68,568 | -2,117 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.12% | $10,222,515 | 70,685 | +11,737 | +20% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $9,553,092 | 58,948 | -1,851 | -3% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.03% | $8,886,452 | 60,799 | -2,299 | -3.6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.02% | $9,981,548 | 63,098 | -1,643 | -2.5% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.03% | $10,147,446 | 64,741 | -2,140 | -3.2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.22% | $10,416,710 | 66,881 | -14,253 | -18% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $13,429,286 | 81,134 | +294 | +0.36% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.04% | $12,530,194 | 80,840 | +2,164 | +2.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $13,898,068 | 78,676 | -512 | -0.65% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $12,936,000 | 79,188 | +768 | +0.98% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $13,920,000 | 78,420 | -653 | -0.83% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.1% | $14,014,000 | 79,073 | +5,500 | +7.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $12,586,000 | 73,573 | +1,090 | +1.5% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $11,706,000 | 72,483 | +4,456 | +6.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $11,207,000 | 68,027 | +164 | +0.24% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $11,153,000 | 67,863 | +3,066 | +4.7% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.17% | $10,198,000 | 64,797 | +7,875 | +14% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $8,475,000 | 56,922 | -561 | -0.98% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $8,084,000 | 57,483 | +2,502 | +4.6% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.07% | $7,210,000 | 54,981 | -2,455 | -4.3% | $131.14 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.06% | $8,378,000 | 57,436 | +2,207 | +4% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.02% | $7,146,000 | 55,229 | +852 | +1.6% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $7,574,000 | 54,377 | +352 | +0.65% | $139.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0% | $7,552,000 | 54,025 | -100 | -0.18% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.13% | $6,985,000 | 54,125 | +3,627 | +7.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $6,977,000 | 50,498 | +804 | +1.6% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.09% | $6,030,000 | 49,694 | +2,911 | +6.2% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.1% | $5,995,000 | 46,783 | +2,650 | +6% | $128.14 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $6,166,000 | 44,133 | -372 | -0.84% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.12% | $5,786,000 | 44,505 | -3,140 | -6.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.07% | $6,303,000 | 47,645 | +1,738 | +3.8% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.02% | $5,718,000 | 45,907 | +572 | +1.3% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $5,223,000 | 45,335 | +855 | +1.9% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.09% | $5,254,000 | 44,480 | -2,245 | -4.8% | $118.12 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.56% | $5,668,000 | 46,725 | +12,509 | +37% | $121.31 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $3,702,000 | 34,216 | -724 | -2.1% | $108.19 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.34% | $3,589,000 | 34,940 | +8,245 | +31% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $2,492,000 | 26,695 | +410 | +1.6% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.19% | $2,562,000 | 26,285 | +5,209 | +25% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0% | $2,120,000 | 21,076 | -120 | -0.57% | $100.59 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0% | $2,216,000 | 21,196 | +35 | +0.17% | $104.55 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $2,256,000 | 21,161 | 0 | $106.61 | Q3 2014 | ||
| 30 Jun 2014 | 0.9% | +0.02% | $2,214,000 | 21,161 | +419 | +2% | $104.63 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.17% | $2,037,000 | 20,742 | +3,463 | +20% | $98.21 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $1,583,000 | 17,279 | 0 | $91.61 | Q4 2013 |