| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $23,651,108 | 119,698 | -1,266 | -1% | $197.59 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0% | $22,679,450 | 120,964 | +67 | +0.06% | $187.49 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0% | $21,830,368 | 120,897 | -67 | -0.06% | $180.57 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $20,274,837 | 120,964 | +2,028 | $167.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $20,238,125 | 118,936 | -1,587 | -1.3% | $170.16 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.02% | $21,146,925 | 120,523 | +2,687 | +2.3% | $175.46 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $19,686,867 | 117,836 | -1,571 | -1.3% | $167.07 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $18,881,779 | 119,407 | +2,013 | +1.7% | $158.13 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $17,575,051 | 117,394 | -1,055 | -0.89% | $149.71 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.05% | $15,863,904 | 118,449 | -6,453 | -5.2% | $133.93 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.5% | $18,209,533 | 124,902 | +65,376 | +110% | $145.79 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $8,376,486 | 59,526 | -563 | -0.94% | $140.72 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $8,683,402 | 60,089 | +2,645 | +4.6% | $144.51 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.04% | $7,976,000 | 57,444 | +3,744 | +7% | $138.85 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $7,440,000 | 53,700 | +1,011 | +1.9% | $138.55 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.05% | $7,273,000 | 52,689 | +4,228 | +8.7% | $138.04 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $6,992,000 | 48,461 | +715 | +1.5% | $144.28 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $6,920,000 | 47,746 | +1,498 | +3.2% | $144.93 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.02% | $6,411,000 | 46,248 | -2,133 | -4.4% | $138.62 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.02% | $6,537,000 | 48,381 | -1,650 | -3.3% | $135.12 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.12% | $6,095,000 | 50,031 | -10,175 | -17% | $121.82 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.06% | $6,399,000 | 60,206 | -4,856 | -7.5% | $106.29 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $6,738,000 | 65,062 | +318 | +0.49% | $103.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $6,357,000 | 64,744 | -2,780 | -4.1% | $98.19 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0% | $8,187,000 | 67,524 | -121 | -0.18% | $121.25 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $7,626,000 | 67,645 | -1,161 | -1.7% | $112.74 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $7,688,000 | 68,806 | -932 | -1.3% | $111.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $7,661,000 | 69,738 | -1,326 | -1.9% | $109.85 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.84% | $7,163,000 | 71,064 | +56,266 | +380% | $100.80 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $1,523,000 | 14,798 | +600 | +4.2% | $102.92 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0% | $1,474,000 | 14,198 | +67 | +0.47% | $103.82 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $1,458,000 | 14,131 | -748 | -5% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $1,582,000 | 14,879 | +811 | +5.8% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $1,404,000 | 14,068 | +14,068 | NEW | $99.80 | Q3 2017 | |
| 30 Jun 2017 | -0.38% | $0 | 0 | -14,060 | -100% | $206.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0.18% | $1,341,000 | 14,060 | +6,584 | +88% | $95.38 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $695,000 | 7,476 | +5 | +0.07% | $92.96 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0% | $650,000 | 7,471 | +4 | +0.05% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.18% | $635,000 | 7,467 | -4,382 | -37% | $85.04 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.02% | $976,000 | 11,849 | -474 | -3.8% | $82.37 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.19% | $1,005,000 | 12,323 | -4,928 | -29% | $81.55 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.27% | $1,324,000 | 17,251 | +6,304 | +58% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $913,000 | 10,947 | +110 | +1% | $83.40 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0% | $916,000 | 10,837 | -103 | -0.94% | $84.53 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | 0% | $924,000 | 10,940 | 0 | $84.46 | Q4 2014 |