| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.03% | $46,670,142 | 221,880 | -6,538 | -2.9% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.03% | $46,503,536 | 228,418 | -6,712 | -2.9% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.12% | $45,669,228 | 235,130 | +27,919 | +13% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.1% | $38,988,749 | 207,211 | +21,377 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.02% | $34,403,423 | 185,834 | +5,082 | +2.8% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $34,306,687 | 180,752 | -2,242 | -1.2% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.09% | $31,926,942 | 182,994 | -18,837 | -9.3% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.03% | $36,149,965 | 201,831 | +6,706 | +3.4% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.32% | $32,244,392 | 195,125 | +58,181 | +42% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.03% | $20,790,857 | 136,944 | -5,304 | -3.7% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.05% | $22,451,022 | 142,248 | -7,608 | -5.1% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.03% | $22,817,076 | 149,856 | -4,644 | -3% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.5% | $23,429,923 | 154,500 | +67,648 | +78% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.28% | $11,811,000 | 86,852 | +38,322 | +79% | $135.99 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.21% | $7,035,000 | 48,530 | +27,149 | +127% | $144.96 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $3,549,000 | 21,381 | +3,959 | +23% | $165.99 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $2,926,000 | 17,422 | +1,185 | +7.3% | $167.95 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $2,541,000 | 16,237 | -366 | -2.2% | $156.49 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $2,634,000 | 16,603 | +208 | +1.3% | $158.65 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $2,485,000 | 16,395 | +772 | +4.9% | $151.57 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $2,136,000 | 15,623 | +536 | +3.6% | $136.72 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $1,782,000 | 15,087 | -103 | -0.68% | $118.11 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.05% | $1,711,000 | 15,190 | -5,596 | -27% | $112.64 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.08% | $2,062,000 | 20,786 | -7,396 | -26% | $99.20 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $3,846,000 | 28,182 | +648 | +2.4% | $136.47 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.01% | $3,532,000 | 27,534 | +760 | +2.8% | $128.28 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.07% | $3,406,000 | 26,774 | +5,132 | +24% | $127.21 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0% | $2,673,000 | 21,642 | +200 | +0.93% | $123.51 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.02% | $2,381,000 | 21,442 | -1,208 | -5.3% | $111.04 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $2,868,000 | 22,650 | +414 | +1.9% | $126.62 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $2,699,000 | 22,236 | +743 | +3.5% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.03% | $2,578,000 | 21,493 | -1,430 | -6.2% | $119.95 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $2,850,000 | 22,923 | -79 | -0.34% | $124.33 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0% | $2,726,000 | 23,002 | -84 | -0.36% | $118.51 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.03% | $2,688,000 | 23,086 | -1,315 | -5.4% | $116.43 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0% | $2,805,000 | 24,401 | +35 | +0.14% | $114.95 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.02% | $2,730,000 | 24,366 | +937 | +4% | $112.04 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0% | $2,475,000 | 23,429 | -104 | -0.44% | $105.64 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.05% | $2,429,000 | 23,533 | -1,720 | -6.8% | $103.22 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | 0% | $2,495,000 | 25,253 | 0 | $98.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | -0.02% | $2,471,000 | 25,253 | -579 | -2.2% | $97.85 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0% | $2,410,000 | 25,832 | -25 | -0.1% | $93.30 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | 0% | $2,665,000 | 25,857 | 0 | $103.07 | Q2 2015 |