| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $9,630,090 | 45,783 | +8,528 | +23% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $7,584,655 | 37,255 | -522 | -1.4% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $7,337,340 | 37,777 | +4,671 | +14% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $6,229,141 | 33,106 | -3,206 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $6,722,358 | 36,312 | +571 | $185.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0% | $6,783,558 | 35,741 | -454 | $189.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.03% | $6,314,918 | 36,195 | +4,733 | $174.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0% | $5,635,210 | 31,462 | -380 | $179.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.1% | $5,261,868 | 31,842 | +14,605 | $165.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0% | $2,616,982 | 17,237 | +74 | +0.43% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.02% | $2,708,885 | 17,163 | -1,275 | -6.9% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $2,807,417 | 18,438 | -796 | -4.1% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $2,916,767 | 19,234 | -1,055 | -5.2% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.09% | $2,759,000 | 20,289 | -5,500 | -21% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.08% | $3,739,000 | 25,789 | -5,077 | -16% | $144.98 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.08% | $5,123,000 | 30,866 | -5,306 | -15% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $6,074,000 | 36,172 | +1,298 | +3.7% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.04% | $5,784,000 | 34,874 | -2,571 | -6.9% | $165.85 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.02% | $5,939,000 | 37,445 | -1,290 | -3.3% | $158.61 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $5,870,000 | 38,735 | -847 | -2.1% | $151.54 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.01% | $5,412,000 | 39,582 | -424 | -1.1% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.03% | $4,726,000 | 40,006 | +2,304 | +6.1% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -2.2% | $4,246,000 | 37,702 | -159,450 | -81% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.22% | $19,554,000 | 197,152 | -16,147 | -7.6% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.17% | $29,111,000 | 213,299 | +11,310 | +5.6% | $136.48 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -2.7% | $25,907,000 | 201,989 | -156,898 | -44% | $128.26 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.14% | $45,822,000 | 358,887 | +3,712 | +1% | $127.68 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.49% | $43,874,000 | 355,175 | +15,052 | +4.4% | $123.53 | Q1 2019 | |
| 31 Dec 2018 | 11% | +0.07% | $37,779,000 | 340,123 | +2,088 | +0.62% | $111.07 | Q4 2018 | |
| 30 Sep 2018 | 12% | +0.82% | $43,089,000 | 338,035 | +22,367 | +7.1% | $127.47 | Q3 2018 | |
| 30 Jun 2018 | 13% | +0.34% | $38,297,000 | 315,668 | +8,265 | +2.7% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 19% | -0.56% | $36,961,000 | 307,403 | -9,248 | -2.9% | $120.24 | Q1 2018 | |
| 31 Dec 2017 | 19% | +0.78% | $39,360,000 | 316,651 | +13,255 | +4.4% | $124.30 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.99% | $35,951,000 | 303,396 | +22,008 | +7.8% | $118.50 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.34% | $32,751,000 | 281,388 | +6,947 | +2.5% | $116.39 | Q2 2017 | |
| 31 Mar 2017 | 14% | -0.31% | $31,547,000 | 274,441 | -6,157 | -2.2% | $114.95 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.55% | $31,439,000 | 280,598 | +13,881 | +5.2% | $112.04 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.09% | $28,171,000 | 266,717 | -1,916 | -0.71% | $105.62 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.75% | $27,734,000 | 268,633 | +16,071 | +6.4% | $103.24 | Q2 2016 | |
| 31 Mar 2016 | 13% | +3.7% | $24,955,000 | 252,562 | +72,445 | +40% | $98.81 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $17,624,000 | 180,117 | 0 | $97.85 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $15,810,000 | 241,347 | 0 | $65.51 * | Q3 2015 | |||
| 30 Jun 2015 | 7.7% | +0.08% | $16,642,000 | 161,314 | +1,756 | +1.1% | $103.17 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | +1.5% | $16,447,000 | 159,558 | +24,542 | +18% | $103.08 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | 0% | $14,096,000 | 135,016 | 0 | $104.40 | Q4 2014 |