| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $8,683,212 | 39,509 | -1,004 | -2.5% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $8,742,322 | 40,513 | -428 | -1% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $8,379,320 | 40,941 | -1,446 | -3.4% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $8,222,580 | 42,387 | -654 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $8,428,643 | 43,041 | -262 | -0.61% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $8,576,595 | 43,303 | +687 | +1.6% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.05% | $7,779,611 | 42,616 | -3,814 | -8.2% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $8,478,583 | 46,430 | -1,594 | -3.3% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.05% | $8,183,271 | 48,024 | -4,457 | -8.5% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $8,154,536 | 52,481 | -1,151 | -2.1% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $8,711,429 | 53,632 | -1,211 | -2.2% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.03% | $8,446,430 | 54,843 | -2,855 | -4.9% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $8,761,478 | 57,698 | -1,890 | -3.2% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.04% | $8,054,000 | 59,588 | -2,858 | -4.6% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.05% | $8,959,000 | 62,446 | -4,106 | -6.2% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.1% | $10,792,000 | 66,552 | -8,799 | -12% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.04% | $12,941,000 | 75,351 | -3,329 | -4.2% | $171.74 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.27% | $12,085,000 | 78,680 | -22,434 | -22% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.15% | $15,651,000 | 101,114 | -12,081 | -11% | $154.79 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.45% | $16,649,000 | 113,195 | -34,186 | -23% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.57% | $20,806,000 | 147,381 | -42,478 | -22% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.23% | $24,427,000 | 189,859 | -16,683 | -8.1% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.32% | $24,203,000 | 206,542 | -23,807 | -10% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.8% | $23,816,000 | 230,349 | -129,680 | -36% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.34% | $44,881,000 | 360,029 | -19,559 | -5.2% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.23% | $45,391,000 | 379,588 | -12,607 | -3.2% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.32% | $45,165,000 | 392,195 | -17,170 | -4.2% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.65% | $44,883,000 | 409,365 | -34,404 | -7.8% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -1.2% | $43,467,000 | 443,769 | -62,193 | -12% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 14% | -1.2% | $56,010,000 | 505,962 | -43,026 | -7.8% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 17% | -0.37% | $55,788,000 | 548,988 | -12,022 | -2.1% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 19% | -0.81% | $56,690,000 | 561,010 | -24,299 | -4.2% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 22% | -0.62% | $59,719,000 | 585,309 | -16,166 | -2.7% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 25% | -0.35% | $57,014,000 | 601,475 | -8,376 | -1.4% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 27% | -0.12% | $56,515,000 | 609,851 | -2,723 | -0.44% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 28% | +0.1% | $55,095,000 | 612,574 | +2,209 | +0.36% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 24% | +0.26% | $51,991,000 | 610,365 | +6,710 | +1.1% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 27% | -0.21% | $50,665,000 | 603,655 | -4,750 | -0.78% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 27% | -0.91% | $50,644,000 | 608,405 | -20,141 | -3.2% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 20% | +0.17% | $51,069,000 | 628,546 | +5,298 | +0.85% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 17% | -0.34% | $48,464,000 | 623,248 | -12,221 | -1.9% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 21% | -3.3% | $46,859,000 | 635,469 | -102,332 | -14% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 23% | +0.12% | $57,976,000 | 737,801 | +4,072 | +0.55% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 23% | +0.65% | $59,043,000 | 733,729 | +21,158 | +3% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 18% | +0.39% | $57,832,000 | 712,571 | +15,426 | +2.2% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 33% | -0.48% | $53,645,000 | 697,145 | -10,201 | -1.4% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 39% | -2.2% | $55,138,000 | 707,346 | -39,614 | -5.3% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 35% | +1.2% | $56,194,000 | 746,960 | +25,297 | +3.5% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 35% | 0% | $54,298,000 | 721,663 | 0 | $75.24 | Q4 2013 |