| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.03% | $15,682,841 | 102,899 | +6,099 | +6.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $15,032,166 | 96,800 | +4,973 | +5.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.04% | $13,148,802 | 91,827 | +8,831 | +11% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.02% | $13,884,416 | 82,996 | +3,329 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $11,538,968 | 79,667 | -2,224 | -2.7% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.02% | $12,060,087 | 81,891 | +5,072 | +6.6% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.13% | $12,016,027 | 76,819 | +22,036 | +40% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $8,641,470 | 54,783 | +4,702 | +9.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $7,470,081 | 50,081 | +258 | +0.52% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $8,401,154 | 49,823 | +2,590 | +5.5% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $7,432,112 | 47,233 | +1,730 | +3.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $7,424,269 | 45,503 | +2,894 | +6.8% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.02% | $7,647,889 | 42,609 | -1,596 | -3.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $6,350,000 | 44,205 | -408 | -0.91% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.03% | $6,458,000 | 44,613 | -3,790 | -7.8% | $144.76 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.03% | $7,881,000 | 48,403 | -3,148 | -6.1% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $6,049,000 | 51,551 | -1,583 | -3% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $5,390,000 | 53,134 | -646 | -1.2% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.05% | $5,632,000 | 53,780 | +5,129 | +11% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.01% | $5,098,000 | 48,651 | +1,270 | +2.7% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.04% | $4,001,000 | 47,381 | +3,701 | +8.5% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $3,145,000 | 43,680 | +1,317 | +3.1% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $3,780,000 | 42,363 | +725 | +1.7% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.16% | $3,017,000 | 41,638 | +13,006 | +45% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $3,450,000 | 28,632 | +755 | +2.7% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $3,306,000 | 27,877 | +450 | +1.6% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $3,413,000 | 27,427 | +275 | +1% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $3,345,000 | 27,152 | +725 | +2.7% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.03% | $2,875,000 | 26,427 | -1,402 | -5% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0% | $3,403,000 | 27,829 | +133 | +0.48% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.08% | $3,502,000 | 27,696 | +3,194 | +13% | $126.44 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.02% | $2,794,000 | 24,502 | +708 | +3% | $114.03 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $2,979,000 | 23,794 | -261 | -1.1% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $2,826,000 | 24,055 | +990 | +4.3% | $117.48 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.04% | $2,406,000 | 23,065 | +1,163 | +5.3% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.03% | $2,352,000 | 21,902 | +759 | +3.6% | $107.39 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.01% | $2,489,000 | 21,143 | -162 | -0.76% | $117.72 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.01% | $2,193,000 | 21,305 | +233 | +1.1% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0% | $2,209,000 | 21,072 | -101 | -0.48% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.01% | $2,020,000 | 21,173 | +222 | +1.1% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0% | $1,937,000 | 20,951 | +25 | +0.12% | $92.45 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.03% | $1,650,000 | 20,926 | +1,138 | +5.8% | $78.85 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.08% | $1,909,000 | 19,788 | +2,921 | +17% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.06% | $1,771,000 | 16,867 | +1,733 | +11% | $105.00 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.03% | $1,698,000 | 15,134 | +688 | +4.8% | $112.20 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $1,724,000 | 14,446 | -401 | -2.7% | $119.34 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0% | $1,938,000 | 14,847 | -33 | -0.22% | $130.53 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | 0% | $1,769,000 | 14,880 | 0 | $118.88 | Q1 2014 |