| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $428,309 | 1,871 | 0 | $228.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $370,944 | 1,871 | 0 | $198.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $369,597 | 1,871 | 0 | $197.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.51% | $383,555 | 1,871 | -16,763 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.04% | $4,277,435 | 18,634 | -1,287 | -6.5% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0% | $5,538,436 | 19,921 | -89 | -0.44% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0% | $4,999,499 | 20,010 | +37 | +0.19% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0% | $4,987,658 | 19,973 | +15 | +0.08% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.02% | $4,617,084 | 19,958 | +524 | +2.7% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.02% | $4,821,575 | 19,434 | -488 | -2.4% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.01% | $4,781,280 | 19,922 | +253 | +1.3% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.02% | $4,957,375 | 19,669 | -342 | -1.7% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $5,311,320 | 20,011 | -337 | -1.7% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $5,256,000 | 20,348 | +1,475 | +7.8% | $258.31 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.01% | $4,785,000 | 18,873 | -179 | -0.94% | $253.54 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.04% | $5,589,000 | 19,052 | -896 | -4.5% | $293.36 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.45% | $6,563,000 | 19,948 | -9,219 | -32% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.07% | $8,880,000 | 29,167 | -1,412 | -4.6% | $304.45 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $8,206,000 | 30,579 | -434 | -1.4% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $6,980,000 | 31,013 | +209 | +0.68% | $225.07 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.2% | $6,843,000 | 30,804 | -5,511 | -15% | $222.15 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $7,820,000 | 36,315 | -692 | -1.9% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $6,544,000 | 37,007 | -628 | -1.7% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $5,209,000 | 37,635 | -570 | -1.5% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1% | -3.3% | $5,864,000 | 38,205 | -123,374 | -76% | $153.49 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $23,337,000 | 161,579 | -762 | -0.47% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.61% | $23,202,000 | 162,341 | -40,753 | -20% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.08% | $26,812,000 | 203,094 | -5,464 | -2.6% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.09% | $21,507,000 | 208,558 | -7,732 | -3.6% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.13% | $23,502,000 | 216,290 | +11,692 | +5.7% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.11% | $20,190,000 | 204,598 | -10,873 | -5% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.01% | $21,097,000 | 215,471 | -1,240 | -0.57% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.06% | $20,115,000 | 216,711 | -6,828 | -3.1% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.04% | $19,175,000 | 223,539 | -4,170 | -1.8% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.25% | $19,216,000 | 227,709 | -27,641 | -11% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $21,840,000 | 255,350 | +1,470 | +0.58% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.02% | $19,762,000 | 253,880 | -2,361 | -0.92% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -1.9% | $20,087,000 | 256,241 | -216,639 | -46% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -2.5% | $47,761,000 | 472,880 | -331,014 | -41% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 4% | +1.2% | $76,257,000 | 803,894 | +252,050 | +46% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.09% | $51,255,000 | 551,844 | -12,930 | -2.3% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.28% | $48,124,000 | 564,774 | -44,250 | -7.3% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +1% | $52,126,000 | 609,024 | +188,151 | +45% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.02% | $35,732,000 | 420,873 | -2,125 | -0.5% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.12% | $36,255,000 | 422,998 | +16,000 | +3.9% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.54% | $30,924,000 | 406,998 | +77,900 | +24% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.6% | $25,910,000 | 329,098 | +204,558 | +164% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.68% | $9,341,000 | 124,540 | +52,270 | +72% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $5,579,000 | 72,270 | 0 | $77.20 | Q4 2013 |