| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.02% | $54,609,628 | 358,307 | +6,875 | +2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.07% | $54,573,891 | 351,432 | +26,623 | +8.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | $46,509,358 | 324,809 | +4,841 | +1.5% | $143.19 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.07% | $53,527,477 | 319,968 | +20,275 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0% | $43,407,555 | 299,693 | +1,446 | +0.48% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.03% | $43,922,789 | 298,247 | +8,793 | +3% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $45,276,394 | 289,454 | +5,558 | +2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $44,781,697 | 283,896 | +6,880 | +2.5% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $41,319,697 | 277,016 | +4,350 | +1.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $45,976,962 | 272,666 | +12,043 | +4.6% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $41,009,013 | 260,623 | +4,646 | +1.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $41,765,193 | 255,977 | -3,250 | -1.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $46,529,000 | 259,227 | +11,826 | +4.8% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $35,544,000 | 247,401 | +6,104 | +2.5% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.04% | $34,935,000 | 241,297 | +8,837 | +3.8% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.34% | $37,851,000 | 232,460 | +68,432 | +42% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.11% | $19,249,000 | 164,028 | +31,670 | +24% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.03% | $13,428,000 | 132,358 | +10,170 | +8.3% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.04% | $12,798,000 | 122,188 | +12,065 | +11% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.05% | $11,540,000 | 110,123 | +13,570 | +14% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.03% | $8,154,000 | 96,553 | +9,260 | +11% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.04% | $6,285,000 | 87,293 | +12,820 | +17% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.04% | $6,645,000 | 74,473 | +9,206 | +14% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $4,729,000 | 65,267 | +3,029 | +4.9% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $7,500,000 | 62,238 | +6,204 | +11% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $6,646,000 | 56,034 | +477 | +0.86% | $118.61 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $6,913,000 | 55,557 | +70 | +0.13% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $6,835,000 | 55,487 | -240 | -0.43% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $6,063,000 | 55,727 | +1,010 | +1.8% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $6,691,000 | 54,717 | -851 | -1.5% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0.01% | $7,025,000 | 55,568 | +1,502 | +2.8% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.02% | $6,166,000 | 54,066 | +2,064 | +4% | $114.05 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $6,510,000 | 52,002 | +223 | +0.43% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0% | $6,084,000 | 51,779 | -240 | -0.46% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $5,427,000 | 52,019 | -1,854 | -3.4% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.06% | $5,784,000 | 53,873 | +7,898 | +17% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $5,411,000 | 45,975 | -101 | -0.22% | $117.69 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.02% | $4,742,000 | 46,076 | +1,762 | +4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.02% | $4,645,000 | 44,314 | +1,957 | +4.6% | $104.82 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $4,041,000 | 42,357 | +915 | +2.2% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.01% | $3,728,000 | 41,442 | -639 | -1.5% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.01% | $3,319,000 | 42,081 | +1,101 | +2.7% | $78.87 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0% | $3,953,000 | 40,980 | +292 | +0.72% | $96.46 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.02% | $4,271,000 | 40,688 | +1,478 | +3.8% | $104.97 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $4,399,000 | 39,210 | +446 | +1.2% | $112.19 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $4,625,000 | 38,764 | +1,379 | +3.7% | $119.31 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $4,881,000 | 37,385 | +539 | +1.5% | $130.56 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.01% | $4,381,341 | 36,846 | +470 | +1.3% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $4,544,000 | 36,376 | 0 | $124.92 | Q4 2013 |