| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $6,431,183 | 22,264 | -1,174 | -5% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.04% | $5,526,867 | 23,438 | -1,727 | -6.9% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.07% | $5,720,170 | 25,165 | -2,977 | -11% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.05% | $6,860,567 | 28,142 | -1,921 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.01% | $8,457,560 | 30,063 | -298 | -0.98% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.02% | $8,309,315 | 30,361 | +746 | +2.5% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $8,879,818 | 29,615 | +127 | +0.43% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.03% | $8,543,859 | 29,488 | +847 | +3% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.03% | $7,245,239 | 28,641 | +787 | +2.8% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $7,379,205 | 27,854 | -102 | -0.36% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.02% | $6,930,328 | 27,956 | -646 | -2.3% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.05% | $6,535,000 | 28,602 | -1,463 | -4.9% | $228.48 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0% | $5,207,000 | 30,065 | -13 | -0.04% | $173.19 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $4,466,000 | 30,078 | +106 | +0.35% | $148.48 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $6,795,000 | 29,972 | +218 | +0.73% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.04% | $6,885,000 | 29,754 | +1,363 | +4.8% | $231.40 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.02% | $7,343,000 | 28,391 | +531 | +1.9% | $258.64 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.01% | $6,109,000 | 27,860 | -259 | -0.92% | $219.27 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.05% | $8,389,000 | 28,119 | -1,398 | -4.7% | $298.34 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $8,384,000 | 29,517 | -460 | -1.5% | $284.04 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.03% | $7,783,000 | 29,977 | +773 | +2.6% | $259.63 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $7,345,000 | 29,204 | -898 | -3% | $251.51 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.02% | $4,221,000 | 30,102 | +993 | +3.4% | $140.22 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.02% | $3,530,000 | 29,109 | +922 | +3.3% | $121.27 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.08% | $4,262,000 | 28,187 | -3,709 | -12% | $151.20 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0% | $4,643,000 | 31,896 | +88 | +0.28% | $145.57 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.15% | $5,223,000 | 31,808 | +5,828 | +22% | $164.20 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.05% | $4,713,000 | 25,980 | +1,528 | +6.2% | $181.41 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.05% | $3,945,000 | 24,452 | +1,850 | +8.2% | $161.34 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $5,442,000 | 22,602 | +329 | +1.5% | $240.78 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.01% | $5,057,000 | 22,273 | +360 | +1.6% | $227.05 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0% | $5,262,000 | 21,913 | +6 | +0.03% | $240.13 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $5,467,000 | 21,907 | +288 | +1.3% | $249.55 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.02% | $4,877,000 | 21,619 | +420 | +2% | $225.59 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.01% | $4,607,000 | 21,199 | +154 | +0.73% | $217.32 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | 0% | $4,107,000 | 21,045 | 0 | $195.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | +0.03% | $3,919,000 | 21,045 | +953 | +4.7% | $186.22 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $3,510,000 | 20,092 | +230 | +1.2% | $174.70 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.04% | $3,015,000 | 19,862 | +1,355 | +7.3% | $151.80 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.13% | $3,011,000 | 18,507 | +3,620 | +24% | $162.70 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0% | $2,218,000 | 14,887 | -34 | -0.23% | $148.99 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.01% | $2,148,000 | 14,921 | +371 | +2.5% | $143.96 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.03% | $2,479,000 | 14,550 | -928 | -6% | $170.38 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.01% | $2,561,000 | 15,478 | +235 | +1.5% | $165.46 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.01% | $2,647,000 | 15,243 | -164 | -1.1% | $173.65 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0% | $2,488,000 | 15,407 | +140 | +0.92% | $161.49 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.01% | $2,311,000 | 15,267 | +365 | +2.4% | $151.37 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.01% | $1,975,000 | 14,902 | -319 | -2.1% | $132.53 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $2,188,000 | 15,221 | 0 | $143.75 | Q4 2013 |