| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.01% | $15,144,266 | 58,874 | +524 | +0.9% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $17,125,821 | 58,350 | +335 | +0.58% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $17,891,920 | 58,015 | -1,217 | -2.1% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $18,097,236 | 59,232 | +869 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $17,084,659 | 58,363 | -43 | -0.07% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $16,162,742 | 58,406 | +281 | +0.48% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $13,873,854 | 58,125 | +1,022 | +1.8% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.03% | $14,260,869 | 57,103 | +1,679 | +3% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $12,912,052 | 55,424 | +1,425 | +2.6% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $12,990,992 | 53,999 | +1,560 | +3% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $11,525,461 | 52,439 | +33 | +0.06% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $11,667,233 | 52,406 | +552 | +1.1% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $12,385,934 | 51,854 | +375 | +0.73% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.02% | $11,644,000 | 51,479 | +740 | +1.5% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $10,657,000 | 50,739 | +1,820 | +3.7% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $11,131,000 | 48,919 | +3,080 | +6.7% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $11,303,000 | 45,839 | +771 | +1.7% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $9,010,000 | 45,068 | +673 | +1.5% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $8,818,000 | 44,395 | +1,107 | +2.6% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $8,158,000 | 43,288 | +753 | +1.8% | $188.46 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $7,495,000 | 42,535 | -1,957 | -4.4% | $176.21 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.12% | $6,206,000 | 44,492 | +5,114 | +13% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $5,863,000 | 39,378 | +1,115 | +2.9% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $5,230,000 | 38,263 | +1,604 | +4.4% | $136.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.04% | $6,251,000 | 36,659 | +1,371 | +3.9% | $170.52 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.02% | $5,696,000 | 35,288 | +737 | +2.1% | $161.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $5,712,000 | 34,551 | +85 | +0.25% | $165.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $5,506,000 | 34,466 | +324 | +0.95% | $159.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.05% | $4,477,000 | 34,142 | +1,417 | +4.3% | $131.13 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $4,930,000 | 32,725 | +298 | +0.92% | $150.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $4,350,000 | 32,427 | +421 | +1.3% | $134.15 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.02% | $3,632,000 | 32,006 | +707 | +2.3% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.02% | $3,668,000 | 31,299 | +626 | +2% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $3,353,000 | 30,673 | +470 | +1.6% | $109.31 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.04% | $3,095,000 | 30,203 | +1,503 | +5.2% | $102.47 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.02% | $2,939,000 | 28,700 | +672 | +2.4% | $102.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $2,881,000 | 28,028 | +255 | +0.92% | $102.79 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0% | $2,450,000 | 27,773 | +45 | +0.16% | $88.22 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.13% | $2,547,000 | 27,728 | -3,445 | -11% | $91.86 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $2,797,000 | 31,173 | +563 | +1.8% | $89.73 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.02% | $2,593,000 | 30,610 | -640 | -2% | $84.71 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.06% | $2,511,000 | 31,250 | +1,959 | +6.7% | $80.35 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0% | $2,350,000 | 29,291 | +34 | +0.12% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.11% | $2,506,000 | 29,257 | +3,782 | +15% | $85.65 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.06% | $2,124,000 | 25,475 | +1,994 | +8.5% | $83.38 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.05% | $1,951,000 | 23,481 | +1,438 | +6.5% | $83.09 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.04% | $1,748,000 | 22,043 | +1,434 | +7% | $79.30 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.12% | $1,592,000 | 20,609 | +3,332 | +19% | $77.25 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,396,000 | 17,277 | 0 | $80.80 | Q4 2013 |