| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.1% | $75,905,165 | 300,113 | -17,058 | -5.4% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.09% | $82,150,894 | 317,171 | -16,028 | -4.8% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.37% | $75,546,429 | 333,199 | +79,507 | +31% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $49,911,551 | 253,692 | -5,457 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $61,068,657 | 259,149 | -1,985 | -0.76% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $69,265,946 | 261,134 | +1,996 | +0.77% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $66,233,084 | 259,138 | +2,145 | +0.83% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $62,282,131 | 256,993 | +4,835 | +1.9% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $67,467,563 | 252,158 | -7,748 | -3% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $64,279,889 | 259,906 | +1,876 | +0.73% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $75,166,846 | 258,030 | +8,927 | +3.6% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.1% | $66,782,000 | 249,103 | +15,851 | +6.8% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.18% | $51,363,000 | 233,252 | +31,276 | +15% | $220.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $40,131,000 | 201,976 | +1,702 | +0.85% | $198.69 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $50,877,000 | 200,274 | -214 | -0.11% | $254.04 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $50,004,000 | 200,488 | +846 | +0.42% | $249.41 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $62,823,000 | 199,642 | +2,694 | +1.4% | $314.68 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $53,820,000 | 196,948 | +5,140 | +2.7% | $273.27 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $48,871,000 | 191,808 | -1,691 | -0.87% | $254.79 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.18% | $51,168,000 | 193,499 | +22,056 | +13% | $264.44 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.42% | $43,659,000 | 171,443 | -41,993 | -20% | $254.66 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.2% | $37,851,000 | 213,436 | +25,185 | +13% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.02% | $32,121,000 | 188,251 | -2,397 | -1.3% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $25,436,000 | 190,648 | -3,503 | -1.8% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.13% | $37,141,000 | 194,151 | +16,049 | +9% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.08% | $31,579,000 | 178,102 | +9,028 | +5.3% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.38% | $29,911,000 | 169,074 | +38,984 | +30% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $23,739,000 | 130,090 | +9,601 | +8% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.4% | $20,662,000 | 120,489 | +32,539 | +37% | $171.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.16% | $17,404,000 | 87,950 | -13,291 | -13% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $23,101,000 | 101,241 | +6,597 | +7% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.04% | $19,703,000 | 94,644 | -2,980 | -3.1% | $208.18 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.63% | $19,312,000 | 97,624 | -49,973 | -34% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.03% | $28,911,000 | 147,597 | +2,038 | +1.4% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.27% | $24,017,000 | 145,559 | +24,975 | +21% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.42% | $19,703,000 | 120,584 | -36,919 | -23% | $163.40 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.05% | $23,904,000 | 157,503 | +4,719 | +3.1% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $19,680,000 | 152,784 | -8,534 | -5.3% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $19,066,000 | 161,318 | -495 | -0.31% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.03% | $19,921,000 | 161,813 | -2,993 | -1.8% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $17,636,000 | 164,806 | +7,012 | +4.4% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.12% | $14,383,000 | 157,794 | +21,501 | +16% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.26% | $12,933,000 | 136,293 | +53,983 | +66% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.16% | $8,181,000 | 82,310 | +24,018 | +41% | $99.39 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.38% | $5,635,000 | 58,292 | +54,483 | +1430% | $96.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $324,000 | 3,809 | +3,809 | NEW | $85.06 | Q3 2014 |