| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.02% | $6,885,492 | 19,633 | -487 | -2.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.03% | $6,868,566 | 20,120 | -659 | -3.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.07% | $7,377,584 | 20,779 | -1,376 | -6.2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $7,764,441 | 22,155 | -661 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $7,210,769 | 22,816 | +230 | +1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.03% | $6,210,021 | 22,586 | +736 | +3.4% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.13% | $5,734,970 | 21,850 | -3,410 | -13% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $7,049,561 | 25,260 | -371 | -1.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $6,673,031 | 25,631 | +226 | +0.89% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.05% | $5,843,404 | 25,405 | -1,163 | -4.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $6,309,369 | 26,568 | -533 | -2% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.29% | $6,110,191 | 27,101 | -7,278 | -21% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $7,142,581 | 34,379 | -571 | -1.6% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $6,209,000 | 34,950 | -32 | -0.09% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $6,888,000 | 34,982 | -302 | -0.86% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $7,825,000 | 35,284 | -1,954 | -5.2% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.13% | $8,070,000 | 37,238 | +3,991 | +12% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $7,406,000 | 33,247 | -316 | -0.94% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $7,848,000 | 33,563 | +69 | +0.21% | $233.83 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $7,092,000 | 33,494 | +853 | +2.6% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $7,140,000 | 32,641 | -1,141 | -3.4% | $218.74 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $6,755,000 | 33,782 | +387 | +1.2% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $6,451,000 | 33,395 | +224 | +0.68% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $5,345,000 | 33,171 | -408 | -1.2% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -3.3% | $6,309,000 | 33,579 | -102,781 | -75% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.14% | $23,455,000 | 136,360 | -7,651 | -5.3% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.12% | $24,993,000 | 144,011 | -6,849 | -4.5% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.07% | $23,563,000 | 150,860 | -4,213 | -2.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.09% | $20,460,000 | 155,073 | -5,582 | -3.5% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.21% | $24,113,000 | 160,655 | -13,933 | -8% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.28% | $23,124,000 | 174,588 | -19,976 | -10% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.09% | $23,274,000 | 194,564 | -7,443 | -3.7% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.4% | $23,033,000 | 202,007 | -35,274 | -15% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.04% | $24,971,000 | 237,281 | -3,939 | -1.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.22% | $22,622,000 | 241,220 | -22,237 | -8.4% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.08% | $23,413,000 | 263,457 | -9,131 | -3.3% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $21,267,000 | 272,588 | -3,257 | -1.2% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -2% | $22,812,000 | 275,845 | -219,162 | -44% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -1.8% | $36,715,000 | 495,007 | -315,017 | -39% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.76% | $61,951,000 | 810,024 | +191,594 | +31% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.18% | $47,959,000 | 618,430 | -30,920 | -4.8% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.61% | $45,234,000 | 649,350 | -119,050 | -15% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.98% | $51,598,000 | 768,400 | +225,280 | +41% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +3.1% | $35,525,000 | 543,120 | +408,495 | +303% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.21% | $35,299,000 | 134,625 | -9,404 | -6.5% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.46% | $30,731,000 | 144,029 | +23,575 | +20% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.7% | $25,381,000 | 120,454 | +78,255 | +185% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.67% | $9,109,000 | 42,199 | +18,005 | +74% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,388,000 | 24,194 | 0 | $222.70 | Q4 2013 |