| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.07% | $13,185,930 | 60,731 | +4,712 | +8.4% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.02% | $12,090,596 | 56,019 | +1,202 | +2.2% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.01% | $11,485,821 | 54,817 | +534 | +0.98% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $9,257,978 | 54,283 | +2,299 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.18% | $9,201,109 | 51,984 | +12,609 | +32% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $5,986,525 | 39,375 | +1,792 | +4.8% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.01% | $6,840,422 | 37,583 | +345 | +0.93% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.05% | $7,186,502 | 37,238 | +2,702 | +7.8% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.03% | $9,002,073 | 34,536 | +1,114 | +3.3% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $6,406,270 | 33,422 | +524 | +1.6% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.03% | $6,946,676 | 32,898 | +1,306 | +4.1% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.01% | $6,711,023 | 31,592 | +535 | +1.7% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.02% | $5,915,989 | 31,057 | -1,057 | -3.3% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $3,888,000 | 32,114 | +652 | +2.1% | $121.07 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0% | $4,301,000 | 31,462 | +78 | +0.25% | $136.70 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.04% | $6,010,000 | 31,384 | +2,130 | +7.3% | $191.50 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.08% | $5,889,000 | 29,254 | +3,495 | +14% | $201.31 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.05% | $5,665,000 | 25,759 | +1,924 | +8.1% | $219.92 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.05% | $5,710,000 | 23,835 | +1,509 | +6.8% | $239.56 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.05% | $5,687,000 | 22,326 | +1,586 | +7.6% | $254.73 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.03% | $4,440,000 | 20,740 | +865 | +4.4% | $214.08 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.01% | $3,284,000 | 19,875 | +236 | +1.2% | $165.23 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.12% | $3,600,000 | 19,639 | +3,396 | +21% | $183.31 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.04% | $2,422,000 | 16,243 | +1,214 | +8.1% | $149.11 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0% | $4,896,000 | 15,029 | +54 | +0.36% | $325.77 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.01% | $5,698,000 | 14,975 | +133 | +0.9% | $380.50 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.04% | $5,403,000 | 14,842 | -651 | -4.2% | $364.03 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.16% | $5,909,000 | 15,493 | -2,233 | -13% | $381.40 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $5,716,000 | 17,726 | +29 | +0.16% | $322.46 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $6,581,000 | 17,697 | -159 | -0.89% | $371.87 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $5,991,000 | 17,856 | +264 | +1.5% | $335.52 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.69% | $5,768,000 | 17,592 | -9,086 | -34% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.42% | $7,868,000 | 26,678 | -6,246 | -19% | $294.92 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.38% | $8,370,000 | 32,924 | -6,034 | -15% | $254.22 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $7,704,000 | 38,958 | -659 | -1.7% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.01% | $7,007,000 | 39,617 | +141 | +0.36% | $176.87 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.06% | $6,146,000 | 39,476 | -1,277 | -3.1% | $155.69 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.08% | $5,369,000 | 40,753 | +1,917 | +4.9% | $131.74 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.14% | $5,044,000 | 38,836 | +3,278 | +9.2% | $129.88 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.08% | $4,514,000 | 35,558 | +1,884 | +5.6% | $126.95 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.13% | $4,869,000 | 33,674 | +2,474 | +7.9% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.08% | $4,086,000 | 31,200 | +1,567 | +5.3% | $130.96 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.13% | $4,111,000 | 29,633 | +2,485 | +9.2% | $138.73 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.05% | $4,074,000 | 27,148 | +843 | +3.2% | $150.07 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.1% | $3,419,000 | 26,305 | +1,843 | +7.5% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.16% | $3,116,000 | 24,462 | +2,794 | +13% | $127.38 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.08% | $2,757,000 | 21,668 | +1,385 | +6.8% | $127.24 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.19% | $2,545,000 | 20,283 | +3,149 | +18% | $125.47 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,339,000 | 17,134 | 0 | $136.51 | Q4 2013 |