| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $33,960,228 | 124,360 | -2,148 | -1.7% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $34,181,196 | 126,508 | +2,463 | +2% | $270.19 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.15% | $34,189,284 | 124,045 | -15,910 | -11% | $275.62 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.14% | $37,128,662 | 139,955 | -14,611 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.16% | $35,894,862 | 154,566 | -19,400 | -11% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $38,385,598 | 173,966 | -2,430 | -1.4% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.04% | $34,624,907 | 176,396 | +5,161 | +3% | $196.29 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.14% | $36,793,249 | 171,235 | +20,295 | +13% | $214.87 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.16% | $31,723,726 | 150,940 | -22,026 | -13% | $210.17 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.13% | $34,574,704 | 172,966 | -18,245 | -9.5% | $199.89 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $35,361,584 | 191,211 | -1,872 | -0.97% | $184.93 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $36,916,701 | 193,083 | -7,266 | -3.6% | $191.20 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $33,640,394 | 200,349 | +24,024 | +14% | $167.91 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.28% | $31,204,000 | 176,325 | -44,198 | -20% | $176.97 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.19% | $45,083,000 | 220,523 | +30,287 | +16% | $204.44 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $45,229,000 | 190,236 | +186,915 | +5628% | $237.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $759,000 | 3,321 | +137 | +4.3% | $228.55 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $616,000 | 3,184 | -779 | -20% | $193.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $843,000 | 3,963 | -420 | -9.6% | $212.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $895,000 | 4,383 | -440 | -9.1% | $204.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $878,000 | 4,823 | -331 | -6.4% | $182.04 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $862,000 | 5,154 | +79 | +1.6% | $167.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $825,000 | 5,075 | +35 | +0.69% | $162.56 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $871,000 | 5,040 | -80 | -1.6% | $172.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $1,028,000 | 5,120 | +50 | +0.99% | $200.78 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,071,000 | 5,070 | -310 | -5.8% | $211.24 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $1,044,000 | 5,380 | -895 | -14% | $194.05 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $1,033,000 | 6,275 | +80 | +1.3% | $164.62 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $1,165,000 | 6,195 | -630 | -9.2% | $188.05 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $1,162,000 | 6,825 | -290 | -4.1% | $170.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,166,000 | 7,115 | -280 | -3.8% | $163.88 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.05% | $1,196,000 | 7,395 | -8,640 | -54% | $161.73 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.04% | $2,342,000 | 16,035 | +8,530 | +114% | $146.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $1,018,000 | 7,505 | -20 | -0.27% | $135.64 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $942,000 | 7,525 | -115 | -1.5% | $125.18 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $908,000 | 7,640 | -30 | -0.39% | $118.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $885,000 | 7,670 | -840 | -9.9% | $115.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $889,000 | 8,510 | +490 | +6.1% | $104.47 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.89% | $781,000 | 8,020 | -222,155 | -97% | $97.38 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.05% | $22,108,000 | 230,175 | +12,384 | +5.7% | $96.05 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.03% | $19,732,000 | 217,791 | -8,459 | -3.7% | $90.60 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.08% | $20,982,000 | 226,250 | -20,100 | -8.2% | $92.74 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.03% | $22,925,000 | 246,350 | -7,950 | -3.1% | $93.06 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.07% | $24,085,000 | 254,300 | +17,476 | +7.4% | $94.71 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.02% | $20,994,000 | 236,824 | -5,392 | -2.2% | $88.65 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $19,366,000 | 242,216 | -1,145 | -0.47% | $79.95 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.1% | $17,266,000 | 243,361 | +26,895 | +12% | $70.95 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | +0.11% | $16,021,000 | 216,466 | +25,072 | +13% | $74.01 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $15,017,000 | 191,394 | 0 | $78.46 | Q4 2013 |