| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $6,358,689 | 19,734 | +405 | +2.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $6,096,946 | 19,329 | +6 | +0.03% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $5,601,931 | 19,323 | +213 | +1.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.06% | $4,687,683 | 19,110 | +3,576 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $3,723,655 | 15,534 | +173 | +1.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $3,239,020 | 15,361 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0% | $3,106,916 | 15,361 | -97 | -0.63% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $3,096,237 | 15,458 | +298 | +2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.02% | $2,578,716 | 15,160 | +1,624 | +12% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $1,963,015 | 13,536 | +252 | +1.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.03% | $1,932,025 | 13,284 | -1,775 | -12% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -1% | $1,962,338 | 15,059 | -68,249 | -82% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $11,171,604 | 83,308 | +492 | +0.59% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.09% | $8,654,000 | 82,816 | +7,093 | +9.4% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $8,527,000 | 75,723 | +3,623 | +5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.08% | $9,829,000 | 72,100 | +5,453 | +8.2% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $10,554,000 | 66,647 | +2,920 | +4.6% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $10,431,000 | 63,727 | +95 | +0.15% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $9,897,000 | 63,632 | +1,713 | +2.8% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $9,426,000 | 61,919 | +939 | +1.5% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $7,749,000 | 60,980 | -1,693 | -2.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.04% | $6,034,000 | 62,673 | +2,764 | +4.6% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $5,635,000 | 59,909 | +826 | +1.4% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $5,319,000 | 59,083 | +421 | +0.72% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.09% | $8,178,000 | 58,662 | +3,887 | +7.1% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $6,446,000 | 54,775 | +930 | +1.7% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $6,020,000 | 53,845 | +1,085 | +2.1% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $5,341,000 | 52,760 | +1,950 | +3.8% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $4,960,000 | 50,810 | -197 | -0.39% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $5,756,000 | 51,007 | +957 | +1.9% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $5,215,000 | 50,050 | +228 | +0.46% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $5,480,000 | 49,822 | -238 | -0.48% | $109.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $5,353,000 | 50,060 | +681 | +1.4% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $4,717,000 | 49,379 | +939 | +1.9% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.17% | $4,427,000 | 48,440 | +6,683 | +16% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.86% | $3,669,000 | 41,757 | +30,132 | +259% | $87.87 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.02% | $1,003,000 | 11,625 | +603 | +5.5% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $734,000 | 11,022 | 0 | $66.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | +0% | $686,000 | 11,022 | +151 | +1.4% | $62.24 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | 0% | $643,000 | 10,871 | 0 | $59.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $718,000 | 10,871 | 0 | $66.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -0% | $663,000 | 10,871 | -6 | -0.06% | $60.99 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $736,000 | 10,877 | 0 | $67.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | +0.12% | $659,000 | 10,877 | +5,920 | +119% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $310,000 | 4,957 | -260 | -5% | $62.54 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $314,000 | 5,217 | -325 | -5.9% | $60.19 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $319,000 | 5,542 | +330 | +6.3% | $57.56 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $316,000 | 5,212 | +325 | +6.7% | $60.63 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $286,000 | 4,887 | 0 | $58.52 | Q4 2013 |