| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.02% | $17,300,758 | 49,224 | +350 | +0.72% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.02% | $18,067,251 | 48,874 | +298 | +0.61% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.01% | $19,218,096 | 48,576 | +130 | +0.27% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.05% | $18,033,971 | 48,446 | -637 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.03% | $17,672,260 | 49,083 | -516 | -1% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.18% | $17,918,035 | 49,599 | -2,714 | -5.2% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0% | $17,799,378 | 52,313 | -9 | -0.02% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0% | $18,724,322 | 52,322 | +21 | +0.04% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.01% | $15,662,208 | 52,301 | -113 | -0.22% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.15% | $14,323,287 | 52,414 | -2,206 | -4% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.09% | $16,664,117 | 54,620 | -1,330 | -2.4% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.05% | $15,972,119 | 55,950 | -655 | -1.2% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.02% | $13,839,398 | 56,605 | -257 | -0.45% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.1% | $11,517,000 | 56,862 | +1,766 | +3.2% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.04% | $10,960,000 | 55,096 | +775 | +1.4% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.02% | $14,523,000 | 54,321 | +345 | +0.64% | $267.36 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.05% | $14,434,000 | 53,976 | +826 | +1.6% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0% | $14,017,000 | 53,150 | +6 | +0.01% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.21% | $13,803,000 | 53,144 | -3,211 | -5.7% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.02% | $13,727,000 | 56,355 | -260 | -0.46% | $243.58 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.07% | $13,873,000 | 56,615 | -1,092 | -1.9% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.1% | $12,024,000 | 57,707 | -1,554 | -2.6% | $208.36 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0% | $10,678,000 | 59,261 | +4 | +0.01% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.03% | $9,866,000 | 59,257 | +476 | +0.81% | $166.50 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | +0.02% | $12,340,000 | 58,781 | +326 | +0.56% | $209.93 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.1% | $12,644,000 | 58,455 | -1,370 | -2.3% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | -0.03% | $12,299,000 | 59,825 | -482 | -0.8% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.12% | $11,912,000 | 60,307 | -1,699 | -2.7% | $197.52 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.04% | $9,719,000 | 62,006 | +683 | +1.1% | $156.74 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.01% | $10,896,000 | 61,323 | +99 | +0.16% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.03% | $10,338,000 | 61,224 | +465 | +0.77% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.03% | $9,777,000 | 60,759 | -563 | -0.92% | $160.91 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.18% | $9,495,000 | 61,322 | -3,155 | -4.9% | $154.84 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.01% | $9,157,000 | 64,477 | -158 | -0.24% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.06% | $8,970,000 | 64,635 | -1,095 | -1.7% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.12% | $8,653,000 | 65,730 | -2,303 | -3.4% | $131.64 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.22% | $8,151,000 | 68,033 | +4,492 | +7.1% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.13% | $7,397,000 | 63,541 | -2,722 | -4.1% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.03% | $7,940,000 | 66,263 | -614 | -0.92% | $119.83 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.02% | $7,175,000 | 66,877 | +349 | +0.52% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.07% | $6,183,000 | 66,528 | +1,524 | +2.3% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.05% | $6,117,000 | 65,004 | -1,002 | -1.5% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.09% | $6,308,000 | 66,006 | +1,821 | +2.8% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.11% | $5,921,000 | 64,185 | +2,463 | +4% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $5,822,000 | 61,722 | 0 | $94.33 | Q4 2014 |