| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $4,643,157 | 24,311 | -3,726 | -13% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $5,228,619 | 28,037 | +2,215 | +8.6% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $4,563,780 | 25,822 | +3,847 | +18% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $3,795,961 | 21,975 | -1,139 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $3,913,199 | 23,114 | +6,401 | +38% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $2,917,587 | 16,713 | -258 | -1.5% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $2,722,317 | 16,971 | -592 | -3.4% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $2,860,309 | 17,563 | -1,085 | -5.8% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $2,787,875 | 18,648 | -173 | -0.92% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $2,595,979 | 18,821 | -1,521 | -7.5% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $2,890,598 | 20,342 | +2,749 | +16% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $2,429,768 | 17,593 | -359 | -2% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.02% | $2,520,000 | 17,952 | -5,453 | -23% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $2,890,000 | 23,405 | -93 | -0.4% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $3,099,000 | 23,498 | +5,951 | +34% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $2,594,000 | 17,547 | -110 | -0.62% | $147.83 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $2,597,000 | 17,657 | -516 | -2.8% | $147.08 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $2,460,000 | 18,173 | -455 | -2.4% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $2,561,000 | 18,628 | +655 | +3.6% | $137.48 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $2,362,000 | 17,973 | -64 | -0.35% | $131.42 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.02% | $2,146,000 | 18,037 | -4,646 | -20% | $118.98 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.06% | $2,371,000 | 22,683 | -11,649 | -34% | $104.53 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.07% | $3,419,000 | 34,332 | -14,542 | -30% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.12% | $4,353,000 | 48,874 | -21,125 | -30% | $89.07 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.69% | $8,389,000 | 69,999 | -117,978 | -63% | $119.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.47% | $20,982,000 | 187,977 | -84,214 | -31% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.1% | $30,192,000 | 272,191 | -17,712 | -6.1% | $110.92 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.48% | $31,203,000 | 289,903 | -85,925 | -23% | $107.63 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.05% | $36,813,000 | 375,828 | +9,453 | +2.6% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $40,550,000 | 366,375 | +4,189 | +1.2% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.17% | $37,606,000 | 362,186 | +32,611 | +9.9% | $103.83 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.93% | $34,006,000 | 329,575 | +171,453 | +108% | $103.18 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | -0.02% | $16,811,000 | 158,122 | -4,450 | -2.7% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.03% | $16,228,000 | 162,572 | -5,714 | -3.4% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | -0.04% | $16,249,000 | 168,286 | -8,133 | -4.6% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.04% | $16,825,000 | 176,419 | -7,528 | -4.1% | $95.37 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0.05% | $17,109,000 | 183,947 | -9,193 | -4.8% | $93.01 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.03% | $16,803,000 | 193,140 | -5,963 | -3% | $87.00 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.01% | $16,922,000 | 199,103 | -3,022 | -1.5% | $84.99 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.02% | $16,653,000 | 202,125 | -3,228 | -1.6% | $82.39 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.02% | $16,741,000 | 205,353 | +4,482 | +2.2% | $81.52 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.04% | $15,417,000 | 200,871 | -9,066 | -4.3% | $76.75 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0% | $17,500,000 | 209,937 | +726 | +0.35% | $83.36 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.01% | $17,511,000 | 209,211 | -2,697 | -1.3% | $83.70 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.06% | $17,904,000 | 211,908 | +11,643 | +5.8% | $84.49 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.08% | $16,262,000 | 200,265 | +14,552 | +7.8% | $81.20 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $15,033,000 | 185,713 | -1,680 | -0.9% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $14,637,000 | 187,393 | +3,582 | +1.9% | $78.11 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $14,041,000 | 183,811 | 0 | $76.39 | Q4 2013 |