| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.16% | $17,752,695 | 67,014 | -21,992 | -25% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.23% | $21,094,434 | 89,006 | +41,500 | +87% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $12,954,422 | 47,506 | -4,500 | -8.7% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.1% | $13,956,338 | 52,006 | +15,000 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $12,372,224 | 37,006 | -998 | -2.6% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.35% | $10,402,080 | 38,004 | -52,401 | -58% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.12% | $23,243,128 | 90,405 | -17,000 | -16% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.04% | $32,348,238 | 107,405 | -4,503 | -4% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.04% | $29,447,471 | 111,908 | -4,501 | -3.9% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.64% | $23,605,417 | 116,409 | -86,991 | -43% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.28% | $42,970,284 | 203,400 | -36,000 | -15% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $47,827,332 | 239,400 | +4,000 | +1.7% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $31,211,686 | 235,400 | -9,000 | -3.7% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $35,154,000 | 244,400 | -2,000 | -0.81% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.32% | $40,666,000 | 246,400 | -46,600 | -16% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.08% | $62,210,000 | 293,000 | +12,000 | +4.3% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $71,411,000 | 281,000 | -10,035 | -3.4% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.03% | $78,935,000 | 291,035 | -4,002 | -1.4% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.1% | $72,069,000 | 295,037 | +15,004 | +5.4% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.06% | $59,331,000 | 280,033 | +9,997 | +3.7% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $60,091,000 | 270,036 | -1,964 | -0.72% | $222.53 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $68,359,000 | 272,000 | -1,008 | -0.37% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $51,143,000 | 273,008 | +3,008 | +1.1% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.14% | $38,875,000 | 270,000 | +24,000 | +9.8% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $40,009,000 | 246,000 | 0 | $162.64 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +0.06% | $36,516,000 | 246,000 | +11,000 | +4.7% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $35,657,000 | 235,000 | -2,000 | -0.84% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $38,200,000 | 237,000 | +2,000 | +0.85% | $161.18 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $32,188,000 | 235,000 | -3,000 | -1.3% | $136.97 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $37,849,000 | 238,000 | -2,000 | -0.83% | $159.03 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $32,736,000 | 240,000 | -1,000 | -0.41% | $136.40 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $28,028,000 | 241,000 | -2,000 | -0.82% | $116.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.18% | $24,842,000 | 243,000 | -38,000 | -14% | $102.23 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $26,251,000 | 281,000 | -4,000 | -1.4% | $93.42 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $24,681,000 | 285,000 | -11,000 | -3.7% | $86.60 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.04% | $24,417,000 | 296,000 | -9,000 | -3% | $82.49 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.4% | $20,880,000 | 305,000 | +108,000 | +55% | $68.46 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | 0% | $14,052,000 | 197,000 | 0 | $71.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | +0.04% | $15,644,000 | 197,000 | +9,000 | +4.8% | $79.41 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | 0% | $13,880,000 | 188,000 | 0 | $73.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | 0% | $14,739,000 | 188,000 | 0 | $78.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | 0% | $13,053,000 | 188,000 | 0 | $69.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | 0% | $13,090,000 | 188,000 | 0 | $69.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | 0% | $12,560,000 | 188,000 | 0 | $66.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | -0.23% | $11,150,000 | 188,000 | -71,000 | -27% | $59.31 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.01% | $14,900,000 | 259,000 | -2,000 | -0.77% | $57.53 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | 0% | $15,159,000 | 261,000 | 0 | $58.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | +0.01% | $14,900,000 | 261,000 | +3,000 | +1.2% | $57.09 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $14,239,000 | 258,000 | 0 | $55.19 | Q4 2013 |