| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.02% | $44,619,579 | 244,290 | +7,893 | +3.3% | $182.65 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $41,797,353 | 236,397 | -314 | -0.13% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $37,343,601 | 236,711 | +5,743 | +2.5% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.01% | $34,871,541 | 230,968 | -4,585 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $38,664,971 | 235,553 | +6,961 | +3% | $164.15 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $37,575,935 | 228,592 | +767 | +0.34% | $164.38 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.02% | $34,389,621 | 227,825 | +5,998 | +2.7% | $150.95 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.01% | $35,228,322 | 221,827 | +2,775 | +1.3% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.11% | $34,025,384 | 219,052 | +25,007 | +13% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0% | $26,485,605 | 194,045 | +746 | +0.39% | $136.49 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.04% | $27,216,227 | 193,299 | +7,959 | +4.3% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0% | $25,394,944 | 185,340 | -362 | -0.19% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.04% | $25,753,464 | 185,702 | +5,643 | +3.1% | $138.68 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.13% | $23,215,000 | 180,059 | +17,785 | +11% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.18% | $22,094,000 | 162,274 | +23,015 | +17% | $136.15 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $22,476,000 | 139,259 | +1,692 | +1.2% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $22,843,000 | 137,567 | -1,183 | -0.85% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $22,232,000 | 138,750 | -508 | -0.36% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $23,085,000 | 139,258 | -4,476 | -3.1% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $22,921,000 | 143,734 | +8,429 | +6.2% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $17,826,000 | 135,305 | +7,829 | +6.1% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $12,662,000 | 127,476 | +4,033 | +3.3% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $12,031,000 | 123,443 | -3,726 | -2.9% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.2% | $10,432,000 | 127,169 | +19,501 | +18% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.03% | $13,844,000 | 107,668 | -2,054 | -1.9% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $13,102,000 | 109,722 | +845 | +0.78% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $13,120,000 | 108,877 | -1,258 | -1.1% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $13,205,000 | 110,135 | -565 | -0.51% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.07% | $11,905,000 | 110,700 | -4,387 | -3.8% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.06% | $15,363,000 | 115,087 | -3,298 | -2.8% | $133.49 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $15,617,000 | 118,385 | -1,890 | -1.6% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $14,659,000 | 120,275 | -2,233 | -1.8% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $15,405,000 | 122,508 | -3,203 | -2.5% | $125.75 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.06% | $15,603,000 | 125,711 | -3,660 | -2.8% | $124.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.04% | $15,378,000 | 129,371 | -2,626 | -2% | $118.87 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.11% | $15,597,000 | 131,997 | -6,035 | -4.4% | $118.16 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.19% | $16,418,000 | 138,032 | -9,866 | -6.7% | $118.94 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.04% | $15,492,000 | 147,898 | -2,266 | -1.5% | $104.75 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.13% | $14,609,000 | 150,164 | -7,113 | -4.5% | $97.29 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.39% | $14,655,000 | 157,277 | +20,592 | +15% | $93.18 | Q1 2016 | |
| 31 Dec 2015 | 3% | -0.02% | $12,567,000 | 136,685 | -965 | -0.7% | $91.94 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.15% | $12,449,000 | 137,650 | -6,535 | -4.5% | $90.44 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.36% | $14,701,000 | 144,185 | +14,146 | +11% | $101.96 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.1% | $13,421,000 | 130,039 | +3,800 | +3% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.26% | $12,836,000 | 126,239 | +9,497 | +8.1% | $101.68 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.1% | $10,922,000 | 116,742 | -3,555 | -3% | $93.56 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.04% | $12,422,000 | 120,297 | +1,260 | +1.1% | $103.26 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | 0% | $12,004,000 | 119,037 | 0 | $100.84 | Q1 2014 |