| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.06% | $13,529,808 | 69,352 | +4,652 | +7.2% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.02% | $13,619,339 | 64,700 | +1,340 | +2.1% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $14,755,166 | 63,360 | +1,275 | +2.1% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.05% | $13,146,541 | 62,085 | +2,201 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.05% | $13,527,141 | 59,884 | +1,898 | +3.3% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $11,986,282 | 57,986 | +2,500 | +4.5% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.09% | $11,848,385 | 55,486 | -3,846 | -6.5% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $12,177,801 | 59,332 | -39 | -0.07% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $12,450,598 | 59,371 | +57 | +0.1% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $10,957,586 | 59,314 | +1,287 | +2.2% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $12,040,509 | 58,027 | +284 | +0.49% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.18% | $11,035,756 | 57,743 | -7,560 | -12% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $13,994,337 | 65,303 | +421 | +0.65% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $10,833,000 | 64,882 | -154 | -0.24% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $11,304,000 | 65,036 | +1,938 | +3.1% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $12,278,000 | 63,098 | -323 | -0.51% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $13,224,000 | 63,421 | +761 | +1.2% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $13,301,000 | 62,660 | -276 | -0.44% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $13,805,000 | 62,936 | +175 | +0.28% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $13,623,000 | 62,761 | -1,726 | -2.7% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $13,716,000 | 64,487 | -723 | -1.1% | $212.69 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0% | $10,734,000 | 65,210 | +187 | +0.29% | $164.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $9,402,000 | 65,023 | +5,293 | +8.9% | $144.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $7,991,000 | 59,730 | -296 | -0.49% | $133.79 | Q1 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $7,991,000 | 59,730 | -296 | -0.49% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.04% | $10,625,000 | 60,026 | +2,002 | +3.5% | $177.01 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $9,818,000 | 58,024 | +2,220 | +4% | $169.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $9,743,000 | 55,804 | +810 | +1.5% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $8,740,000 | 54,994 | +1,581 | +3% | $158.93 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $7,057,000 | 53,413 | +1,589 | +3.1% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $8,624,000 | 51,824 | +1,330 | +2.6% | $166.41 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $7,274,000 | 50,494 | +1,374 | +2.8% | $144.06 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $7,098,000 | 49,120 | +200 | +0.41% | $144.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $7,502,000 | 48,920 | +360 | +0.74% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $6,883,000 | 48,560 | +440 | +0.91% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $6,414,000 | 48,120 | +243 | +0.51% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $5,978,000 | 47,877 | +856 | +1.8% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $5,447,000 | 47,021 | +887 | +1.9% | $115.84 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $5,379,000 | 46,134 | +487 | +1.1% | $116.60 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $5,310,000 | 45,647 | +490 | +1.1% | $116.33 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $5,060,000 | 45,157 | +340 | +0.76% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $4,642,000 | 44,817 | -1,978 | -4.2% | $103.58 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.53% | $4,431,000 | 46,795 | +22,375 | +92% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.08% | $2,490,000 | 24,420 | +3,285 | +16% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.09% | $2,205,000 | 21,135 | +3,596 | +21% | $104.33 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.4% | $1,752,000 | 17,539 | +17,190 | +4926% | $99.89 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $32,000 | 349 | +49 | +16% | $91.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $28,000 | 300 | 0 | $93.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $28,000 | 300 | 0 | $93.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $27,000 | 300 | 0 | $90.00 | Q4 2013 |