| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $4,483,622 | 20,407 | +2,196 | +12% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $4,021,535 | 18,211 | +503 | +2.8% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $4,051,944 | 17,708 | +303 | +1.7% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $4,029,432 | 17,405 | -3,048 | $231.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $4,127,211 | 20,453 | -417 | -2% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $4,332,612 | 20,870 | -218 | -1% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.14% | $4,498,914 | 21,088 | +18,786 | +816% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $490,671 | 2,302 | -100 | -4.2% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $430,198 | 2,402 | 0 | $179.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $366,161 | 2,402 | +90 | +3.9% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $400,947 | 2,312 | -400 | -15% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $442,517 | 2,712 | -151 | -5.3% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $449,149 | 2,863 | -332 | -10% | $156.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $512,000 | 3,195 | -312 | -8.9% | $160.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $537,000 | 3,507 | -24 | -0.68% | $153.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $560,000 | 3,531 | +79 | +2.3% | $158.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $576,000 | 3,452 | -678 | -16% | $166.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $617,000 | 4,130 | +70 | +1.7% | $149.39 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $569,000 | 4,060 | -870 | -18% | $140.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $636,000 | 4,930 | -480 | -8.9% | $129.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $638,000 | 5,410 | -50 | -0.92% | $117.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $618,000 | 5,460 | +60 | +1.1% | $113.19 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $572,000 | 5,400 | -197 | -3.5% | $105.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $518,000 | 5,597 | -75 | -1.3% | $92.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $646,000 | 5,672 | -159 | -2.7% | $113.89 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $671,000 | 5,831 | +10 | +0.17% | $115.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $672,000 | 5,821 | -3,741 | -39% | $115.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $994,000 | 9,562 | -250 | -2.5% | $103.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $873,000 | 9,812 | -1,100 | -10% | $88.97 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $986,000 | 10,912 | -629 | -5.5% | $90.36 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $939,000 | 11,541 | -250 | -2.1% | $81.36 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $992,000 | 11,791 | -100 | -0.84% | $84.13 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $1,026,000 | 11,891 | -370 | -3% | $86.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $960,000 | 12,261 | -20 | -0.16% | $78.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $901,000 | 12,281 | -310 | -2.5% | $73.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.17% | $918,000 | 12,591 | -60,028 | -83% | $72.91 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.97% | $5,149,000 | 72,619 | -343,668 | -83% | $70.90 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.03% | $26,542,000 | 416,287 | +13,050 | +3.2% | $63.76 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.21% | $26,723,000 | 403,237 | -76,253 | -16% | $66.27 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.16% | $28,290,000 | 479,490 | -66,012 | -12% | $59.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.1% | $29,113,000 | 545,502 | -43,096 | -7.3% | $53.37 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.07% | $29,318,000 | 588,598 | +31,175 | +5.6% | $49.81 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.21% | $25,837,000 | 557,423 | +110,644 | +25% | $46.35 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.1% | $24,229,000 | 446,779 | +42,557 | +11% | $54.23 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.97% | $20,745,000 | 404,222 | +389,153 | +2582% | $51.32 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $716,000 | 15,069 | -450 | -2.9% | $47.51 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $694,000 | 15,519 | -2,320 | -13% | $44.72 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $750,000 | 17,839 | +680 | +4% | $42.04 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $770,000 | 17,159 | 0 | $44.87 | Q4 2013 |