| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.05% | $105,106,000 | 460,001 | +80,349 | +21% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $87,905,000 | 379,652 | +56,269 | +17% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $60,026,000 | 323,383 | +14,132 | +4.6% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $64,794,000 | 309,251 | +33,232 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $49,049,000 | 276,019 | +31,000 | +13% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $48,386,000 | 245,019 | +15,388 | +6.7% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $39,386,000 | 229,631 | +13,938 | +6.5% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.02% | $39,278,000 | 215,693 | +27,252 | +14% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.03% | $29,203,000 | 188,441 | +33,096 | +21% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $23,156,000 | 155,345 | +24,906 | +19% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $17,574,000 | 130,439 | +17,861 | +16% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $17,942,000 | 112,578 | +20,253 | +22% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $14,921,000 | 92,325 | +22,734 | +33% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $9,340,000 | 69,591 | +4,730 | +7.3% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $9,934,000 | 64,861 | +3,998 | +6.6% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $9,866,000 | 60,863 | -14,055 | -19% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $10,144,000 | 74,918 | +14,774 | +25% | $135.40 | Q4 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $6,775,000 | 60,144 | 0 | $112.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $6,775,000 | 60,144 | 0 | $112.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $6,775,000 | 60,144 | 0 | $112.65 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $6,775,000 | 60,144 | 0 | $112.65 * | Q3 2020 | |||
| 30 Jun 2020 | 0.17% | 0% | $6,775,000 | 60,144 | 0 | $112.65 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $6,775,000 | 60,144 | 0 | $112.65 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $6,775,000 | 60,144 | 0 | $112.65 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $6,775,000 | 60,144 | 0 | $112.65 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $6,775,000 | 60,144 | 0 | $112.65 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $6,775,000 | 60,144 | 0 | $112.65 * | Q1 2019 | |||
| 31 Dec 2018 | 0.18% | -0.08% | $7,291,000 | 79,081 | -35,204 | -31% | $92.20 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.07% | $10,809,000 | 114,285 | +29,037 | +34% | $94.58 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.07% | $7,898,000 | 85,248 | +22,598 | +36% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.03% | $5,930,000 | 62,650 | +7,892 | +14% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.06% | $5,296,000 | 54,758 | -14,839 | -21% | $96.72 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.02% | $6,184,000 | 69,597 | -4,651 | -6.3% | $88.85 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.04% | $5,384,000 | 74,248 | -12,080 | -14% | $72.51 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.35% | $5,625,000 | 86,328 | -95,661 | -53% | $65.16 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.05% | $11,396,000 | 181,989 | -11,749 | -6.1% | $62.62 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.14% | $12,219,000 | 193,738 | -31,097 | -14% | $63.07 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.2% | $13,920,000 | 224,835 | -44,690 | -17% | $61.91 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.18% | $15,395,000 | 269,525 | -35,912 | -12% | $57.12 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.17% | $18,094,000 | 305,437 | -29,251 | -8.7% | $59.24 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.05% | $18,210,000 | 334,688 | -9,892 | -2.9% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.04% | $23,152,000 | 344,580 | +6,029 | +1.8% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.99% | $19,819,000 | 338,551 | +166,953 | +97% | $58.54 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.12% | $11,229,000 | 171,598 | +14,564 | +9.3% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.19% | $9,070,000 | 157,034 | +22,803 | +17% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.48% | $7,576,000 | 134,231 | +47,844 | +55% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.04% | $4,440,000 | 86,387 | -6,010 | -6.5% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $4,869,000 | 92,397 | 0 | $52.70 | Q4 2013 |