| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,221 | -100% | $185.01 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.04% | $234,823 | 1,221 | -1,684 | -58% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -1.5% | $642,063 | 2,905 | -45,416 | -94% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.02% | $10,514,650 | 48,321 | -602 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.18% | $8,972,967 | 48,923 | +6,752 | +16% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.16% | $9,807,340 | 42,171 | -5,063 | -11% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $9,181,388 | 47,234 | +385 | +0.82% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $9,256,938 | 46,849 | +2,041 | +4.6% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.66% | $9,673,151 | 44,808 | +18,836 | +73% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $4,271,095 | 25,972 | +494 | +1.9% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $4,941,203 | 25,478 | +191 | +0.76% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.01% | $5,167,146 | 25,287 | -177 | -0.7% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.04% | $5,394,803 | 25,464 | -956 | -3.6% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $5,672,000 | 26,420 | -281 | -1.1% | $214.69 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $6,825,000 | 26,701 | -373 | -1.4% | $255.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $6,802,000 | 27,074 | -1,310 | -4.6% | $251.24 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $8,302,000 | 28,384 | -964 | -3.3% | $292.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $7,789,000 | 29,348 | -978 | -3.2% | $265.40 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $8,192,000 | 30,326 | -745 | -2.4% | $270.13 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.19% | $7,428,000 | 31,071 | +5,109 | +20% | $239.07 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.02% | $5,827,000 | 25,962 | -499 | -1.9% | $224.44 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $6,396,000 | 26,461 | +210 | +0.8% | $241.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $6,787,000 | 26,251 | -36 | -0.14% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $5,724,000 | 26,287 | -452 | -1.7% | $217.75 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -3.6% | $6,145,000 | 26,739 | -91,984 | -77% | $229.81 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.02% | $26,253,000 | 118,723 | -939 | -0.78% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.12% | $24,465,000 | 119,662 | -5,667 | -4.5% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.07% | $24,697,000 | 125,329 | -3,146 | -2.4% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.33% | $20,323,000 | 128,475 | -17,675 | -12% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.05% | $21,236,000 | 146,150 | -3,340 | -2.2% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.14% | $21,552,000 | 149,490 | -9,342 | -5.9% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.02% | $23,085,000 | 158,832 | -1,314 | -0.82% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.08% | $22,848,000 | 160,146 | -6,035 | -3.6% | $142.67 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.04% | $22,714,000 | 166,181 | -2,782 | -1.6% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.21% | $22,357,000 | 168,963 | -14,972 | -8.1% | $132.32 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $22,355,000 | 183,935 | +1,157 | +0.63% | $121.54 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.1% | $19,316,000 | 182,778 | -8,850 | -4.6% | $105.68 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -1.9% | $21,717,000 | 191,628 | -156,550 | -45% | $113.33 | Q3 2016 | |
| 30 Jun 2016 | 3% | -2.1% | $39,557,000 | 348,178 | -240,938 | -41% | $113.61 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +1% | $60,308,000 | 589,116 | +186,615 | +46% | $102.37 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.02% | $39,022,000 | 402,501 | +2,135 | +0.53% | $96.95 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.02% | $35,224,000 | 400,366 | -2,940 | -0.73% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.75% | $37,624,000 | 403,306 | +124,122 | +44% | $93.29 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.33% | $26,285,000 | 279,184 | -29,685 | -9.6% | $94.15 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.15% | $30,532,000 | 308,869 | +17,712 | +6.1% | $98.85 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.27% | $27,261,000 | 291,157 | +31,345 | +12% | $93.63 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.5% | $23,378,000 | 259,812 | +159,400 | +159% | $89.98 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.6% | $8,221,000 | 100,412 | +42,790 | +74% | $81.87 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $4,599,000 | 57,622 | 0 | $79.81 | Q4 2013 |