| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $65,395,303 | 342,402 | -4,038 | -1.2% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.01% | $64,607,541 | 346,440 | -3,547 | -1% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.23% | $61,856,782 | 349,987 | +57,263 | +20% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $50,565,230 | 292,724 | +8,307 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $48,151,848 | 284,417 | +430 | +0.15% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $49,575,536 | 283,987 | -6,322 | -2.2% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $46,568,453 | 290,309 | -10,624 | -3.5% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.09% | $49,009,887 | 300,933 | -18,277 | -5.7% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $47,721,830 | 319,210 | -6,848 | -2.1% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $44,973,137 | 326,058 | -6,530 | -2% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.17% | $47,260,779 | 332,588 | -29,800 | -8.2% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.1% | $50,049,377 | 362,388 | +16,783 | +4.9% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.07% | $48,512,639 | 345,605 | +10,633 | +3.2% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.13% | $41,362,000 | 334,972 | +20,833 | +6.6% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.04% | $41,429,000 | 314,139 | +5,271 | +1.7% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.07% | $45,644,000 | 308,868 | +9,284 | +3.1% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.11% | $44,072,000 | 299,584 | +15,294 | +5.4% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $38,484,000 | 284,290 | +3,131 | +1.1% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.59% | $38,648,000 | 281,159 | +71,260 | +34% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.12% | $27,593,000 | 209,899 | -11,189 | -5.1% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.21% | $26,301,000 | 221,088 | +22,708 | +11% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.11% | $20,733,000 | 198,380 | +12,267 | +6.6% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.24% | $18,535,000 | 186,113 | +26,178 | +16% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.1% | $14,244,000 | 159,935 | +108,951 | +214% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.09% | $6,110,000 | 50,984 | +6,919 | +16% | $119.84 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $4,918,000 | 44,065 | -540 | -1.2% | $111.61 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.15% | $4,948,000 | 44,605 | +10,526 | +31% | $110.93 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.03% | $3,668,000 | 34,079 | +2,120 | +6.6% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.25% | $3,130,000 | 31,959 | +14,854 | +87% | $97.94 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $1,893,000 | 17,105 | +52 | +0.3% | $110.67 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.02% | $1,771,000 | 17,053 | +999 | +6.2% | $103.85 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $1,656,000 | 16,054 | -655 | -3.9% | $103.15 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.01% | $1,776,000 | 16,709 | -396 | -2.3% | $106.29 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $1,707,000 | 17,105 | +200 | +1.2% | $99.80 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.17% | $1,632,000 | 16,905 | +7,228 | +75% | $96.54 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.02% | $923,000 | 9,677 | -834 | -7.9% | $95.38 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $978,000 | 10,511 | 0 | $93.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | -0.01% | $914,000 | 10,511 | -388 | -3.6% | $86.96 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.03% | $926,000 | 10,899 | +1,388 | +15% | $84.96 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.01% | $784,000 | 9,511 | -510 | -5.1% | $82.43 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $817,000 | 10,021 | +885 | +9.7% | $81.53 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0% | $701,000 | 9,136 | -36 | -0.39% | $76.73 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $765,000 | 9,172 | +594 | +6.9% | $83.41 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | 0% | $718,000 | 8,578 | 0 | $83.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | -0.06% | $725,000 | 8,578 | -2,976 | -26% | $84.52 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $938,000 | 11,554 | -118 | -1% | $81.18 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $945,000 | 11,672 | -234 | -2% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $930,000 | 11,906 | +808 | +7.3% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $848,000 | 11,098 | 0 | $76.41 | Q4 2013 |