| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.04% | $11,582,000 | 175,486 | -20,113 | -10% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $12,765,000 | 195,599 | +10,377 | +5.6% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.18% | $11,487,000 | 185,222 | +84,804 | +84% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -2% | $5,859,000 | 100,418 | -909,073 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0% | $62,901,000 | 1,009,491 | +241 | +0.02% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.04% | $62,896,000 | 1,009,250 | +15,768 | +1.6% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.04% | $58,138,000 | 993,482 | +13,799 | +1.4% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.2% | $59,506,000 | 979,683 | +788,634 | +413% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.21% | $52,949,000 | 191,049 | -15,189 | -7.4% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.02% | $51,425,000 | 206,238 | +1,478 | +0.72% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.07% | $53,540,000 | 204,760 | +4,828 | +2.4% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.09% | $50,015,000 | 199,932 | +6,311 | +3.3% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.1% | $46,835,000 | 193,621 | +6,641 | +3.6% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.02% | $40,997,000 | 186,980 | +1,146 | +0.62% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.11% | $42,041,000 | 185,834 | +7,184 | +4% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0% | $47,938,000 | 178,650 | -250 | -0.14% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.02% | $50,643,000 | 178,900 | -1,109 | -0.62% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.11% | $47,355,000 | 180,009 | +6,325 | +3.6% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.12% | $46,674,000 | 173,684 | -6,747 | -3.7% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.33% | $46,962,000 | 180,431 | +18,103 | +11% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.13% | $37,308,000 | 162,328 | -6,275 | -3.7% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.11% | $31,244,000 | 168,603 | +6,326 | +3.9% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.32% | $28,856,000 | 162,277 | -17,067 | -9.5% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.2% | $25,801,000 | 179,344 | -11,357 | -6% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.07% | $39,250,000 | 190,701 | +3,209 | +1.7% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.09% | $36,229,000 | 187,492 | +4,599 | +2.5% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.06% | $35,529,000 | 182,893 | -2,610 | -1.4% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.16% | $35,134,000 | 185,503 | +7,120 | +4% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.1% | $29,622,000 | 178,383 | -4,356 | -2.4% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.03% | $36,784,000 | 182,739 | -1,100 | -0.6% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.12% | $35,808,000 | 183,839 | +5,264 | +2.9% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.08% | $33,495,000 | 178,575 | +3,482 | +2% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.13% | $33,229,000 | 175,093 | +5,353 | +3.2% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.22% | $30,367,000 | 169,740 | +8,969 | +5.6% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.19% | $27,966,204 | 160,771 | +7,716 | +5% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | +3.9% | $26,206,316 | 153,055 | +145,717 | +1986% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.06% | $1,213,000 | 7,338 | +1,953 | +36% | $165.30 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $833,125 | 5,385 | +915 | +20% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.04% | $667,784 | 4,470 | -1,277 | -22% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.02% | $828,696 | 5,747 | -595 | -9.4% | $144.20 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.02% | $883,687 | 6,342 | +689 | +12% | $139.34 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $772,374 | 5,653 | +130 | +2.4% | $136.63 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $828,487 | 5,523 | -207 | -3.6% | $150.01 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $870,882 | 5,730 | +162 | +2.9% | $151.99 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0% | $806,355 | 5,568 | +155 | +2.9% | $144.82 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.04% | $740,276 | 5,413 | +1,163 | +27% | $136.76 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $608,178 | 4,250 | +167 | +4.1% | $143.10 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $561,371 | 4,083 | +386 | +10% | $137.49 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | +0% | $494,780 | 3,697 | +63 | +1.7% | $133.83 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | -0.01% | $451,214 | 3,634 | -169 | -4.4% | $124.16 | Q3 2013 | |
| 30 Jun 2013 | 0.14% | +0% | $439,333 | 3,803 | +48 | +1.3% | $115.52 | Q2 2013 | |
| 31 Mar 2013 | 0.14% | +0% | $432,156 | 3,755 | +23 | +0.62% | $115.09 | Q1 2013 | |
| 31 Dec 2012 | 0.15% | 0% | $379,605 | 3,732 | 0 | $101.72 | Q4 2012 |