| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.04% | $4,414,666 | 23,796 | -3,941 | -14% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.04% | $5,589,985 | 27,737 | -3,608 | -12% | $201.54 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $6,853,346 | 31,345 | +31,345 | NEW | $218.64 | Q2 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -78,679 | -100% | $181.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.31% | $16,712,326 | 78,679 | +78,679 | NEW | $212.41 | Q4 2024 | |
| 30 Sep 2024 | -0.48% | $0 | 0 | -91,094 | -100% | $181.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.02% | $19,195,326 | 91,094 | -3,886 | -4.1% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $19,563,991 | 94,980 | -6,438 | -6.3% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.14% | $19,215,675 | 101,418 | -29,992 | -23% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.07% | $25,007,156 | 131,410 | -17,647 | -12% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.14% | $28,034,775 | 149,057 | -41,906 | -22% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.04% | $31,804,924 | 190,963 | -18,761 | -8.9% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $34,705,109 | 209,724 | -1,674 | -0.79% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $31,560,000 | 211,398 | -2,246 | -1.1% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $33,168,000 | 213,644 | -570 | -0.27% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $36,507,000 | 214,214 | -11,988 | -5.3% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $39,318,000 | 226,202 | -1,736 | -0.76% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $34,517,000 | 227,938 | -2,346 | -1% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $32,396,000 | 230,284 | -3,052 | -1.3% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $28,421,000 | 233,336 | +6,722 | +3% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $26,514,000 | 226,614 | +2,451 | +1.1% | $117.00 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $25,711,000 | 224,163 | +633 | +0.28% | $114.70 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.03% | $24,000,000 | 223,530 | +14,091 | +6.7% | $107.37 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $18,108,000 | 209,439 | +8,464 | +4.2% | $86.46 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $22,391,000 | 200,975 | +488 | +0.24% | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $20,059,000 | 200,487 | +1,751 | +0.88% | $100.05 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.01% | $19,824,000 | 198,736 | -4,337 | -2.1% | $99.75 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.14% | $19,069,000 | 203,073 | +37,574 | +23% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.02% | $13,199,000 | 165,499 | +6,257 | +3.9% | $79.75 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.01% | $13,172,000 | 159,242 | +5,101 | +3.3% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0% | $12,635,000 | 154,141 | -1,096 | -0.71% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0% | $12,821,000 | 155,237 | +970 | +0.63% | $82.59 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.01% | $12,555,000 | 154,267 | -3,270 | -2.1% | $81.38 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $13,203,000 | 157,537 | -1,550 | -0.97% | $83.81 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $12,403,000 | 159,087 | -3,787 | -2.3% | $77.96 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.04% | $12,035,000 | 162,874 | -12,258 | -7% | $73.89 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.06% | $11,837,000 | 175,132 | +21,035 | +14% | $67.59 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.1% | $10,363,000 | 154,097 | +37,681 | +32% | $67.25 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.02% | $7,970,000 | 116,416 | +7,109 | +6.5% | $68.46 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | -0.01% | $6,645,000 | 109,307 | -2,808 | -2.5% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.02% | $6,217,000 | 112,115 | -11,318 | -9.2% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $6,446,000 | 123,433 | +5,987 | +5.1% | $52.22 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.02% | $6,659,000 | 117,446 | +7,960 | +7.3% | $56.70 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.09% | $6,141,000 | 109,486 | +51,218 | +88% | $56.09 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $3,335,000 | 58,268 | 0 | $57.24 | Q4 2014 |