| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $8,520,584 | 34,614 | -505 | -1.4% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.01% | $8,497,394 | 35,119 | +445 | +1.3% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $7,482,302 | 34,674 | -570 | -1.6% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0% | $7,030,826 | 35,244 | +168 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $7,750,393 | 35,076 | +363 | +1% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.02% | $7,667,755 | 34,713 | +709 | +2.1% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | -0.12% | $6,899,072 | 34,004 | -4,918 | -13% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.02% | $8,185,297 | 38,922 | +702 | +1.8% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.15% | $7,671,136 | 38,220 | +6,044 | +19% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.03% | $5,686,786 | 32,176 | +1,116 | +3.6% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.01% | $5,816,606 | 31,060 | -510 | -1.6% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $5,632,000 | 31,570 | -37 | -0.12% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.37% | $5,511,000 | 31,607 | -15,112 | -32% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $7,705,000 | 46,719 | -3,185 | -6.4% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.18% | $8,452,000 | 49,904 | -7,797 | -14% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.56% | $11,844,000 | 57,701 | -26,113 | -31% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $18,644,000 | 83,814 | -1,777 | -2.1% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.14% | $18,723,000 | 85,591 | -6,781 | -7.3% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $21,188,000 | 92,372 | +342 | +0.37% | $229.38 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.05% | $20,333,000 | 92,030 | +2,404 | +2.7% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.02% | $17,571,000 | 89,626 | -858 | -0.95% | $196.05 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.12% | $13,554,000 | 90,484 | -8,810 | -8.9% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.51% | $14,217,000 | 99,294 | +37,834 | +62% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.05% | $7,035,000 | 61,460 | +4,591 | +8.1% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | +0.53% | $9,421,000 | 56,869 | +45,581 | +404% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $1,708,000 | 11,288 | +1,435 | +15% | $151.31 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $1,532,000 | 9,853 | -1,305 | -12% | $155.49 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.53% | $1,708,000 | 11,158 | -53,438 | -83% | $153.07 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.37% | $8,650,000 | 64,596 | -44,242 | -41% | $133.91 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.03% | $18,345,000 | 108,838 | -4,598 | -4.1% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.01% | $18,578,000 | 113,436 | -1,892 | -1.6% | $163.78 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.63% | $17,511,000 | 115,328 | +110,410 | +2245% | $151.84 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $750,000 | 4,918 | -1,236 | -20% | $152.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $912,000 | 6,154 | -1,257 | -17% | $148.20 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.13% | $1,044,000 | 7,411 | -30,447 | -80% | $140.87 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.27% | $5,204,000 | 37,858 | -70,665 | -65% | $137.46 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.18% | $14,635,000 | 108,523 | +51,591 | +91% | $134.86 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.15% | $7,072,000 | 56,932 | +45,782 | +411% | $124.22 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.09% | $1,282,000 | 11,150 | -29,624 | -73% | $114.98 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.11% | $4,511,000 | 40,774 | +39,774 | +3977% | $110.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.9% | $113,000 | 1,000 | -323,241 | -100% | $113.00 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.01% | $35,407,000 | 324,241 | +5,139 | +1.6% | $109.20 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.04% | $39,843,000 | 319,102 | +13,297 | +4.3% | $124.86 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.07% | $38,033,000 | 305,805 | +24,001 | +8.5% | $124.37 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.49% | $33,710,000 | 281,804 | +150,803 | +115% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.44% | $14,325,000 | 131,001 | +130,001 | +13000% | $109.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $119,000 | 1,000 | 0 | $119.00 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $116,000 | 1,000 | -212 | -17% | $116.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $140,000 | 1,212 | 0 | $115.51 | Q4 2013 |