| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $20,393,372 | 133,806 | +7,203 | +5.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $19,660,180 | 126,603 | +17,118 | +16% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $15,677,157 | 109,485 | +4,714 | +4.5% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.04% | $17,527,141 | 104,771 | +13,719 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $13,187,972 | 91,052 | +7,442 | +8.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.04% | $12,313,245 | 83,610 | +11,696 | +16% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $11,248,788 | 71,914 | -29 | -0.04% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $11,348,289 | 71,943 | -4,342 | -5.7% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.04% | $11,378,671 | 76,285 | -10,448 | -12% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.39% | $14,624,918 | 86,733 | -97,497 | -53% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.16% | $28,988,591 | 184,230 | +62,026 | +51% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $19,938,805 | 122,204 | +3,371 | +2.8% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.08% | $21,329,335 | 118,833 | -20,312 | -15% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $19,991,000 | 139,145 | +1,410 | +1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.18% | $19,941,000 | 137,735 | -62,807 | -31% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.02% | $32,654,000 | 200,542 | +11,196 | +5.9% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $22,220,000 | 189,346 | -4,136 | -2.1% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $19,629,000 | 193,482 | +6,443 | +3.4% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $19,590,000 | 187,039 | +5,071 | +2.8% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $19,068,000 | 181,968 | -174 | -0.1% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $15,382,000 | 182,142 | +2,039 | +1.1% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $12,967,000 | 180,103 | +1,633 | +0.92% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $15,925,000 | 178,470 | -20,512 | -10% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.22% | $14,418,000 | 198,982 | -158,851 | -44% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.03% | $43,122,000 | 357,833 | -17,570 | -4.7% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.01% | $44,523,000 | 375,403 | +5,632 | +1.5% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.26% | $46,014,000 | 369,771 | -135,405 | -27% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.01% | $62,228,000 | 505,176 | -9,374 | -1.8% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.05% | $55,978,000 | 514,550 | +35,388 | +7.4% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.01% | $58,592,000 | 479,162 | -5,146 | -1.1% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.14% | $61,231,000 | 484,308 | +76,115 | +19% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.12% | $46,550,000 | 408,193 | +65,056 | +19% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.16% | $42,957,000 | 343,137 | +73,024 | +27% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.02% | $31,738,000 | 270,113 | +7,087 | +2.7% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.01% | $27,442,000 | 263,026 | +6,854 | +2.7% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.02% | $27,505,000 | 256,172 | +9,274 | +3.8% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.01% | $29,060,000 | 246,898 | +3,826 | +1.6% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.02% | $25,017,000 | 243,072 | -8,840 | -3.5% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $26,408,000 | 251,912 | +2,771 | +1.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $23,768,000 | 249,141 | +3,560 | +1.4% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.04% | $22,092,000 | 245,581 | -19,147 | -7.2% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0% | $20,882,000 | 264,728 | +1,346 | +0.51% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0% | $25,408,000 | 263,382 | +391 | +0.15% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.04% | $27,609,000 | 262,991 | +14,766 | +5.9% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.1% | $27,846,000 | 248,225 | +35,291 | +17% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.02% | $25,407,000 | 212,934 | +4,947 | +2.4% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.08% | $27,153,000 | 207,987 | -20,827 | -9.1% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.01% | $27,208,000 | 228,814 | +2,738 | +1.2% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $28,239,000 | 226,076 | 0 | $124.91 | Q4 2013 |