| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $26,529,813 | 149,369 | +1,326 | +0.9% | $177.61 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $25,560,706 | 148,043 | -1,971 | -1.3% | $172.66 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $23,225,705 | 150,014 | -3,097 | -2% | $154.82 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.08% | $22,092,749 | 153,111 | +37,068 | $144.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $25,635,850 | 116,043 | -9,965 | -7.9% | $220.92 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.03% | $27,456,325 | 126,008 | +9,540 | +8.2% | $217.89 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.1% | $23,437,042 | 116,468 | +20,247 | +21% | $201.23 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $20,235,356 | 96,221 | -6,652 | -6.5% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.03% | $20,647,571 | 102,873 | +4,625 | +4.7% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $17,445,804 | 98,248 | +214 | +0.22% | $177.57 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $18,358,882 | 98,034 | -3,148 | -3.1% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $18,050,859 | 101,182 | +3,276 | +3.3% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $17,072,559 | 97,906 | -389 | -0.4% | $174.38 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $16,211,000 | 98,295 | -1,637 | -1.6% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $16,925,000 | 99,932 | +1,527 | +1.6% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $20,200,000 | 98,405 | -3,874 | -3.8% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $22,752,000 | 102,279 | -2,083 | -2% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $22,829,000 | 104,362 | +1,311 | +1.3% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $23,637,000 | 103,051 | -1,268 | -1.2% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $23,048,000 | 104,319 | -2,575 | -2.4% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.1% | $20,958,000 | 106,894 | -7,042 | -6.2% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $17,066,000 | 113,936 | +2,679 | +2.4% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.2% | $15,930,000 | 111,257 | +14,511 | +15% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $11,074,000 | 96,746 | +266 | +0.28% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $15,984,000 | 96,480 | +768 | +0.8% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $14,485,000 | 95,712 | +94 | +0.1% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $14,869,000 | 95,618 | -684 | -0.71% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $14,743,000 | 96,302 | -1,113 | -1.1% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.51% | $13,044,000 | 97,415 | -26,678 | -21% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.12% | $20,972,000 | 124,093 | -5,513 | -4.3% | $169.00 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.07% | $21,226,000 | 129,606 | -3,031 | -2.3% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.01% | $20,138,000 | 132,637 | +541 | +0.41% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.03% | $20,139,000 | 132,096 | -1,459 | -1.1% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0% | $19,790,000 | 133,555 | +163 | +0.12% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.07% | $18,798,000 | 133,392 | -3,451 | -2.5% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.08% | $18,813,000 | 136,843 | -3,738 | -2.7% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.19% | $18,957,000 | 140,581 | -8,594 | -5.8% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.18% | $18,529,000 | 149,175 | -8,519 | -5.4% | $124.21 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0% | $18,132,000 | 157,694 | +189 | +0.12% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.38% | $17,425,000 | 157,505 | +17,227 | +12% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.3% | $15,798,000 | 140,278 | +11,172 | +8.7% | $112.62 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.08% | $14,140,000 | 129,106 | +2,785 | +2.2% | $109.52 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.08% | $15,772,000 | 126,321 | +2,467 | +2% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.04% | $15,404,000 | 123,854 | -1,287 | -1% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.15% | $14,969,000 | 125,141 | +4,572 | +3.8% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.11% | $13,184,000 | 120,569 | -3,429 | -2.8% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.07% | $14,732,000 | 123,998 | -2,025 | -1.6% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | 0% | $14,662,000 | 126,023 | 0 | $116.34 | Q1 2014 |