| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $24,673,493 | 107,985 | +7,048 | +7% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $23,370,953 | 100,937 | +2,031 | +2.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.02% | $18,358,932 | 98,906 | +6,911 | +7.5% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.05% | $19,274,792 | 91,995 | +12,179 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $14,183,303 | 79,816 | +6,893 | +9.5% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.05% | $14,400,834 | 72,923 | +10,347 | +17% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $10,733,036 | 62,576 | +718 | +1.2% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $11,264,342 | 61,858 | -859 | -1.4% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.03% | $9,719,253 | 62,717 | -7,175 | -10% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.31% | $10,418,102 | 69,892 | -89,080 | -56% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.1% | $21,418,298 | 158,972 | +44,115 | +38% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $18,304,760 | 114,857 | +3,443 | +3.1% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.1% | $18,005,617 | 111,414 | -27,437 | -20% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.04% | $18,635,000 | 138,851 | +16,104 | +13% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.12% | $18,800,000 | 122,747 | -41,698 | -25% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.03% | $26,658,000 | 164,445 | +12,822 | +8.5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $20,530,000 | 151,623 | -857 | -0.56% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $16,448,000 | 152,480 | +6,337 | +4.3% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $16,462,000 | 146,143 | -783 | -0.53% | $112.64 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $15,900,000 | 146,926 | +2,434 | +1.7% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.01% | $15,482,000 | 144,492 | -4,365 | -2.9% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $13,038,000 | 148,857 | +1,729 | +1.2% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.04% | $14,445,000 | 147,128 | +21,954 | +18% | $98.18 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.17% | $9,537,000 | 125,174 | -115,160 | -48% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.02% | $21,279,000 | 240,334 | -17,741 | -6.9% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.01% | $19,541,000 | 258,075 | +5,654 | +2.2% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.12% | $18,356,000 | 252,421 | -103,433 | -29% | $72.72 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0% | $28,678,000 | 355,854 | +3,277 | +0.93% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.1% | $32,504,000 | 352,577 | +80,478 | +30% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.03% | $25,735,000 | 272,099 | +22,757 | +9.1% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.03% | $23,102,000 | 249,342 | +21,257 | +9.3% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $21,588,000 | 228,085 | +19,296 | +9.2% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.03% | $20,192,000 | 208,789 | -15,837 | -7.1% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $19,960,000 | 224,626 | +6,457 | +3% | $88.86 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $15,819,000 | 218,169 | +5,999 | +2.8% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $13,825,000 | 212,170 | +6,266 | +3% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.02% | $12,894,000 | 205,904 | +14,001 | +7.3% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.03% | $12,103,000 | 191,903 | -21,456 | -10% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.01% | $13,209,000 | 213,359 | -4,166 | -1.9% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0% | $12,425,000 | 217,525 | -1,016 | -0.46% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.06% | $12,946,000 | 218,541 | +40,738 | +23% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.01% | $9,674,000 | 177,803 | -5,798 | -3.2% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $12,336,000 | 183,601 | +9,485 | +5.4% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0% | $10,193,000 | 174,116 | -1,379 | -0.79% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.05% | $11,484,000 | 175,495 | +30,539 | +21% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.01% | $8,373,000 | 144,956 | -5,360 | -3.6% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.03% | $8,484,000 | 150,316 | -16,790 | -10% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $8,589,000 | 167,106 | +15,583 | +10% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $8,002,000 | 151,523 | 0 | $52.81 | Q4 2013 |