| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $15,488,675 | 62,921 | -532 | -0.84% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $15,353,084 | 63,453 | -418 | -0.65% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $13,782,821 | 63,871 | -281 | -0.44% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $12,797,692 | 64,152 | -132 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $14,204,167 | 64,284 | +1,080 | +1.7% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.04% | $13,961,032 | 63,204 | +1,663 | +2.7% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $12,486,131 | 61,541 | +1,101 | +1.8% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $12,710,528 | 60,440 | +1,624 | +2.8% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.02% | $11,289,752 | 58,816 | +939 | +1.6% | $191.95 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $9,826,095 | 57,877 | +1,081 | +1.9% | $169.78 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $10,225,732 | 56,796 | +562 | +1% | $180.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $10,032,104 | 56,234 | -150 | -0.27% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.08% | $9,831,070 | 56,384 | +3,303 | +6.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.15% | $8,754,000 | 53,081 | +6,037 | +13% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.12% | $7,967,000 | 47,044 | -4,752 | -9.2% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.04% | $10,632,000 | 51,796 | +1,304 | +2.6% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.04% | $11,232,000 | 50,492 | +1,298 | +2.6% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.1% | $10,761,000 | 49,194 | +3,112 | +6.8% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.02% | $10,896,000 | 46,082 | -617 | -1.3% | $236.45 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $10,317,000 | 46,699 | -493 | -1% | $220.93 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.14% | $8,908,000 | 47,192 | +4,063 | +9.4% | $188.76 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.04% | $6,460,000 | 43,129 | +1,261 | +3% | $149.78 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $5,743,000 | 41,868 | -1,314 | -3% | $137.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.15% | $4,942,000 | 43,182 | +5,064 | +13% | $114.45 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $6,315,000 | 38,118 | -223 | -0.58% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $5,802,000 | 38,341 | -380 | -0.98% | $151.33 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $6,021,000 | 38,721 | +1,235 | +3.3% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $5,991,000 | 37,486 | +1,963 | +5.5% | $159.82 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.08% | $4,756,000 | 35,523 | -2,080 | -5.5% | $133.89 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.05% | $6,615,000 | 37,603 | +1,138 | +3.1% | $175.92 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.09% | $5,972,000 | 36,465 | +2,193 | +6.4% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.15% | $5,204,000 | 34,272 | +3,584 | +12% | $151.84 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.11% | $4,679,000 | 30,688 | +2,691 | +9.6% | $152.47 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $4,149,000 | 27,997 | +948 | +3.5% | $148.19 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.04% | $3,812,000 | 27,049 | +785 | +3% | $140.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $3,611,000 | 26,264 | +755 | +3% | $137.49 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.13% | $3,440,000 | 25,509 | +2,545 | +11% | $134.85 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $2,852,000 | 22,964 | -283 | -1.2% | $124.19 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $2,673,000 | 23,247 | +750 | +3.3% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.23% | $2,489,000 | 22,497 | -4,752 | -17% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.34% | $3,069,000 | 27,249 | +6,157 | +29% | $112.63 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.11% | $2,303,000 | 21,092 | +1,888 | +9.8% | $109.19 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $2,398,000 | 19,204 | +1,258 | +7% | $124.87 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.08% | $2,232,000 | 17,946 | +1,150 | +6.8% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $2,009,000 | 16,796 | +90 | +0.54% | $119.61 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $1,827,000 | 16,706 | -469 | -2.7% | $109.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $2,041,000 | 17,175 | +704 | +4.3% | $118.84 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $1,916,000 | 16,471 | +1,065 | +6.9% | $116.33 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,777,000 | 15,406 | 0 | $115.34 | Q4 2013 |