| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.06% | $12,261,317 | 80,450 | +6,661 | +9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $11,458,625 | 73,789 | +485 | +0.66% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0% | $10,496,400 | 73,304 | +111 | +0.15% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.02% | $10,601,274 | 73,193 | -1,125 | $144.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.03% | $10,764,219 | 74,318 | +2,447 | +3.4% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.01% | $10,584,442 | 71,871 | -586 | -0.81% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $11,333,724 | 72,457 | +1,527 | +2.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $11,188,498 | 70,930 | +423 | +0.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $10,516,824 | 70,507 | -1,416 | -2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $12,127,656 | 71,923 | +691 | +0.97% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $11,208,355 | 71,232 | +315 | +0.44% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $11,570,818 | 70,917 | +1,366 | +2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.35% | $12,483,709 | 69,551 | -14,840 | -18% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.35% | $12,124,000 | 84,391 | +17,809 | +27% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $9,640,000 | 66,582 | -904 | -1.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $10,989,000 | 67,486 | +951 | +1.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.12% | $7,808,000 | 66,535 | +11,125 | +20% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.54% | $5,621,000 | 55,410 | +53,207 | +2415% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $231,000 | 2,203 | 0 | $104.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $231,000 | 2,203 | +2,203 | NEW | $104.86 | Q1 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -2,798 | -100% | $182.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $201,000 | 2,798 | -68 | -2.4% | $71.84 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $256,000 | 2,866 | -225 | -7.3% | $89.32 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.48% | $224,000 | 3,091 | -27,708 | -90% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $3,712,000 | 30,799 | -313 | -1% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $3,690,000 | 31,112 | -406 | -1.3% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0% | $3,922,000 | 31,518 | -133 | -0.42% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.03% | $3,899,000 | 31,651 | -1,151 | -3.5% | $123.19 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0% | $3,569,000 | 32,802 | -23 | -0.07% | $108.80 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0% | $4,014,000 | 32,825 | -137 | -0.42% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.21% | $4,167,000 | 32,962 | +10,535 | +47% | $126.42 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $2,558,000 | 22,427 | -879 | -3.8% | $114.06 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0% | $2,918,000 | 23,306 | -295 | -1.2% | $125.20 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.14% | $2,773,000 | 23,601 | -9,139 | -28% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.12% | $3,416,000 | 32,740 | -8,001 | -20% | $104.34 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.12% | $4,374,000 | 40,741 | -7,930 | -16% | $107.36 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.01% | $5,729,000 | 48,671 | -392 | -0.8% | $117.71 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $5,050,000 | 49,063 | -213 | -0.43% | $102.93 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.73% | $5,166,000 | 49,276 | +31,119 | +171% | $104.84 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.32% | $1,732,000 | 18,157 | +14,257 | +366% | $95.39 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $351,000 | 3,900 | 0 | $90.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.01% | $308,000 | 3,900 | -350 | -8.2% | $78.97 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $410,000 | 4,250 | -500 | -11% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.07% | $499,000 | 4,750 | -3,400 | -42% | $105.05 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -1.7% | $914,000 | 8,150 | -90,730 | -92% | $112.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.03% | $11,798,000 | 98,880 | +1,555 | +1.6% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.07% | $12,706,000 | 97,325 | -3,688 | -3.7% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.05% | $12,011,000 | 101,013 | -2,493 | -2.4% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $12,929,000 | 103,506 | 0 | $124.91 | Q4 2013 |