| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.09% | $55,132,515 | 266,405 | -9,187 | -3.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.18% | $51,100,269 | 275,592 | -20,593 | -7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.13% | $45,242,259 | 296,185 | -15,989 | -5.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.12% | $51,770,936 | 312,174 | -14,123 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.65% | $47,189,072 | 326,297 | +89,969 | +38% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.02% | $38,299,316 | 236,328 | -1,936 | -0.81% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.01% | $34,824,666 | 238,264 | +997 | +0.42% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.14% | $37,533,267 | 237,267 | -14,475 | -5.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.14% | $39,458,041 | 251,742 | -14,376 | -5.4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.08% | $41,447,879 | 266,118 | +8,196 | +3.2% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.62% | $42,691,249 | 257,922 | +76,685 | +42% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.07% | $28,091,735 | 181,237 | +15,226 | +9.2% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.92% | $29,325,843 | 166,011 | +166,011 | NEW | $176.65 | Q4 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -6,214 | -100% | $244.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.03% | $925,000 | 6,214 | -4,671 | -43% | $148.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.13% | $1,531,000 | 10,885 | -20,294 | -65% | $140.65 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.1% | $4,089,000 | 31,179 | -14,908 | -32% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $6,722,000 | 46,087 | -2,629 | -5.4% | $145.85 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.05% | $6,302,000 | 48,716 | -8,255 | -14% | $129.36 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0% | $7,934,000 | 56,971 | -748 | -1.3% | $139.26 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.14% | $8,068,000 | 57,719 | -21,291 | -27% | $139.78 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.58% | $10,196,000 | 79,010 | -86,469 | -52% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.35% | $22,865,000 | 165,479 | -56,367 | -25% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.11% | $26,920,000 | 221,846 | -17,280 | -7.2% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.35% | $30,645,000 | 239,126 | -51,953 | -18% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.33% | $40,670,000 | 291,079 | -45,727 | -14% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.58% | $43,788,000 | 336,806 | -79,829 | -19% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.53% | $55,116,000 | 416,635 | -69,808 | -14% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.38% | $60,587,000 | 486,443 | -52,323 | -9.7% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.01% | $62,071,000 | 538,766 | -1,197 | -0.22% | $115.21 | Q4 2016 | |
| 31 Dec 2016 | 3.8% | -0.01% | $62,070,000 | 538,766 | -1,197 | -0.22% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.13% | $63,785,000 | 539,963 | +17,818 | +3.4% | $118.13 | Q3 2016 | |
| 30 Sep 2016 | 4% | +0.13% | $63,786,000 | 539,963 | +17,818 | +3.4% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 4% | +0.36% | $63,337,000 | 522,145 | +46,483 | +9.8% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.12% | $51,467,000 | 475,662 | +15,159 | +3.3% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.2% | $47,303,000 | 460,503 | +28,976 | +6.7% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.07% | $40,283,000 | 431,527 | +10,004 | +2.4% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.07% | $41,081,000 | 421,523 | -8,686 | -2% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.28% | $43,279,000 | 430,209 | +33,174 | +8.4% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | 3.5% | +0.27% | $43,278,000 | 430,209 | +33,174 | +8.4% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.1% | $41,518,000 | 397,035 | +11,884 | +3.1% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.17% | $41,053,000 | 385,151 | +16,323 | +4.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.33% | $38,586,000 | 368,828 | +34,994 | +10% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.2% | $32,793,000 | 333,834 | +22,579 | +7.3% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $28,508,000 | 311,255 | 0 | $91.59 | Q4 2013 |