| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.02% | $59,880,814 | 350,078 | +6,032 | +1.8% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.1% | $57,235,541 | 344,046 | +37,054 | +12% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | $48,891,621 | 306,992 | +30,379 | +11% | $159.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | +0.04% | $42,490,452 | 276,613 | +12,072 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.02% | $40,638,784 | 264,541 | +5,256 | +2% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.39% | $44,091,407 | 259,285 | +111,173 | +75% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $29,500,913 | 148,112 | -1,329 | -0.89% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $25,300,308 | 149,441 | +613 | +0.41% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $21,524,929 | 148,828 | -1,707 | -1.1% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $16,718,424 | 150,535 | +6,258 | +4.3% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.04% | $17,174,788 | 144,277 | +11,037 | +8.3% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $16,998,722 | 133,240 | -3,811 | -2.8% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $15,067,000 | 137,051 | +1,683 | +1.2% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.02% | $15,294,000 | 135,368 | +4,572 | +3.5% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.02% | $16,708,000 | 130,796 | +5,434 | +4.3% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $19,158,000 | 125,362 | +4,643 | +3.8% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.02% | $22,076,000 | 120,719 | +4,090 | +3.5% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $15,043,000 | 116,629 | +4,293 | +3.8% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.02% | $16,056,000 | 112,336 | +4,478 | +4.2% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $14,301,000 | 107,858 | +949 | +0.89% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.03% | $16,287,000 | 106,909 | -4,929 | -4.4% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $13,161,000 | 111,838 | -604 | -0.54% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $10,256,000 | 112,442 | +2,399 | +2.2% | $91.21 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.02% | $7,444,000 | 110,043 | -4,404 | -3.8% | $67.65 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.06% | $10,098,000 | 114,447 | -14,346 | -11% | $88.23 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $9,824,000 | 128,793 | -5,069 | -3.8% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.36% | $10,183,000 | 133,862 | -86,259 | -39% | $76.07 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.05% | $12,554,000 | 220,121 | +14,278 | +6.9% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.07% | $11,715,000 | 205,843 | +18,030 | +9.6% | $56.91 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.01% | $13,528,000 | 187,813 | -2,468 | -1.3% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.25% | $10,679,000 | 190,281 | +72,468 | +62% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $6,528,000 | 117,813 | +6,223 | +5.6% | $55.41 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $7,144,000 | 111,590 | +1,897 | +1.7% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.02% | $5,686,000 | 109,693 | +4,474 | +4.3% | $51.84 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.17% | $5,810,000 | 105,219 | -42,657 | -29% | $55.22 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.17% | $8,479,000 | 147,876 | +38,230 | +35% | $57.34 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.21% | $7,149,000 | 109,646 | +38,997 | +55% | $65.20 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.08% | $4,839,000 | 70,649 | +13,479 | +24% | $68.49 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.11% | $3,063,000 | 57,170 | +21,203 | +59% | $53.58 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.14% | $1,839,000 | 35,967 | +28,808 | +402% | $51.13 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $358,000 | 7,159 | +183 | +2.6% | $50.01 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $375,000 | 6,976 | -123 | -1.7% | $53.76 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $445,000 | 7,099 | +153 | +2.2% | $62.68 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $482,000 | 6,946 | -335 | -4.6% | $69.39 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $541,000 | 7,281 | -168 | -2.3% | $74.30 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $557,000 | 7,449 | +1 | +0.01% | $74.78 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $590,000 | 7,448 | +876 | +13% | $79.22 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $518,293 | 6,572 | +382 | +6.2% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $460,000 | 6,190 | 0 | $74.31 | Q4 2013 |