| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.11% | $52,168,307 | 202,242 | +12,996 | +6.9% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.02% | $48,121,447 | 189,246 | +2,516 | +1.3% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $44,251,390 | 186,730 | -3,230 | -1.7% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.08% | $42,123,730 | 189,960 | +8,305 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.27% | $43,648,155 | 181,655 | +24,549 | +16% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.12% | $37,267,073 | 157,106 | +10,891 | +7.4% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $31,880,726 | 146,215 | +4,540 | +3.2% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.11% | $32,385,567 | 141,675 | +8,725 | +6.6% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.01% | $28,362,124 | 132,950 | +712 | +0.54% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.21% | $25,002,324 | 132,238 | +16,172 | +14% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.11% | $23,084,344 | 116,066 | +8,160 | +7.6% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.11% | $20,454,581 | 107,906 | +7,715 | +7.7% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.14% | $18,389,092 | 100,191 | +10,170 | +11% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $15,386,000 | 90,021 | -1,556 | -1.7% | $170.92 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.08% | $16,128,000 | 91,577 | -5,366 | -5.5% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.08% | $20,026,000 | 96,943 | +4,969 | +5.4% | $206.57 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $20,787,000 | 91,974 | +3,792 | +4.3% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $19,283,000 | 88,182 | +4,217 | +5% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.06% | $18,916,000 | 83,965 | +3,370 | +4.2% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.24% | $17,254,000 | 80,595 | +12,524 | +18% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.14% | $13,252,000 | 68,071 | +7,095 | +12% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.19% | $9,378,000 | 60,976 | +9,682 | +19% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.36% | $7,474,000 | 51,294 | +17,541 | +52% | $145.71 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.06% | $3,896,000 | 33,753 | +2,864 | +9.3% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $5,116,000 | 30,889 | +951 | +3.2% | $165.63 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.01% | $4,607,000 | 29,938 | +677 | +2.3% | $153.88 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.02% | $4,584,000 | 29,261 | +796 | +2.8% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0% | $4,349,000 | 28,465 | +219 | +0.78% | $152.78 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.04% | $3,983,000 | 28,246 | -1,670 | -5.6% | $141.01 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.03% | $4,864,000 | 29,916 | +1,327 | +4.6% | $162.59 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.02% | $4,450,000 | 28,589 | +804 | +2.9% | $155.65 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.04% | $4,082,000 | 27,785 | +1,753 | +6.7% | $146.91 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.01% | $3,847,000 | 26,032 | +212 | +0.82% | $147.78 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $3,649,000 | 25,820 | +207 | +0.81% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.05% | $3,472,000 | 25,613 | +1,946 | +8.2% | $135.56 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.13% | $3,154,000 | 23,667 | +5,163 | +28% | $133.27 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.14% | $2,386,000 | 18,504 | +5,403 | +41% | $128.95 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.11% | $1,601,000 | 13,101 | +4,510 | +52% | $122.20 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.07% | $994,000 | 8,591 | +2,726 | +46% | $115.70 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.13% | $654,000 | 5,865 | +5,265 | +878% | $111.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $66,000 | 600 | +258 | +75% | $110.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $37,000 | 342 | +73 | +27% | $108.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $33,000 | 269 | 0 | $122.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $33,000 | 269 | +50 | +23% | $122.68 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $26,000 | 219 | +3 | +1.4% | $118.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $24,000 | 216 | +216 | NEW | $111.11 | Q3 2014 |