| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.05% | $37,124,901 | 138,726 | +7,929 | +6.1% | $267.61 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.02% | $27,532,769 | 130,797 | +3,390 | +2.7% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.02% | $29,670,542 | 127,407 | -2,948 | -2.3% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.03% | $27,602,671 | 130,355 | +3,720 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.01% | $28,605,580 | 126,635 | +885 | +0.7% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $25,993,783 | 125,750 | +2,905 | +2.4% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $26,232,321 | 122,845 | +785 | +0.64% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $25,052,815 | 122,060 | +1,665 | +1.4% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $25,248,035 | 120,395 | -673 | -0.56% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $22,366,102 | 121,068 | +3,578 | +3% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $24,379,175 | 117,490 | +3,030 | +2.6% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $21,875,595 | 114,460 | +325 | +0.28% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.05% | $24,459,131 | 114,135 | +3,992 | +3.6% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $18,391,000 | 110,143 | +3,108 | +2.9% | $166.97 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.08% | $18,604,000 | 107,035 | +7,905 | +8% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.13% | $19,289,000 | 99,130 | +13,742 | +16% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $17,804,000 | 85,388 | +196 | +0.23% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | -0.31% | $18,085,000 | 85,192 | -26,813 | -24% | $212.29 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.01% | $24,568,000 | 112,005 | +501 | +0.45% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $24,204,000 | 111,504 | -715 | -0.64% | $217.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0% | $23,869,000 | 112,219 | -139 | -0.12% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $18,495,000 | 112,358 | +835 | +0.75% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $16,125,000 | 111,523 | +3,630 | +3.4% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $14,435,000 | 107,893 | -1,868 | -1.7% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $19,428,000 | 109,761 | -386 | -0.35% | $177.00 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.04% | $18,637,000 | 110,147 | -2,391 | -2.1% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.07% | $19,648,000 | 112,538 | -4,164 | -3.6% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.05% | $18,546,000 | 116,702 | -3,065 | -2.6% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.08% | $15,824,000 | 119,767 | +5,401 | +4.7% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $19,031,000 | 114,366 | +335 | +0.29% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $16,426,000 | 114,031 | +4,793 | +4.4% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $15,786,000 | 109,238 | -2,005 | -1.8% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $17,060,000 | 111,243 | -6,375 | -5.4% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $16,671,000 | 117,618 | -3,380 | -2.8% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.07% | $16,128,000 | 120,998 | +4,945 | +4.3% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.07% | $14,492,000 | 116,053 | +5,170 | +4.7% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.06% | $12,846,000 | 110,883 | +4,530 | +4.3% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $12,400,000 | 106,353 | +540 | +0.51% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.01% | $12,308,000 | 105,813 | -1,154 | -1.1% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.16% | $11,986,000 | 106,967 | -12,572 | -11% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.01% | $12,381,000 | 119,539 | +995 | +0.84% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.03% | $11,225,000 | 118,544 | +2,809 | +2.4% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $11,801,000 | 115,735 | +3,185 | +2.8% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.08% | $11,740,000 | 112,550 | +6,675 | +6.3% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $10,579,000 | 105,875 | +4,315 | +4.2% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.02% | $9,457,000 | 101,560 | +3,140 | +3.2% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.02% | $9,741,000 | 98,420 | -580 | -0.59% | $98.97 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | 0% | $9,183,000 | 99,000 | 0 | $92.76 | Q1 2014 |