| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.03% | $7,935,735 | 57,522 | -3,107 | -5.1% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.01% | $8,164,908 | 60,629 | +912 | +1.5% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.14% | $9,714,761 | 59,717 | +10,207 | +21% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.11% | $9,086,075 | 49,510 | +6,063 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0% | $9,601,787 | 43,447 | -93 | -0.21% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $11,219,822 | 43,540 | -2,430 | -5.3% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $11,827,161 | 45,970 | +383 | +0.84% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $12,388,723 | 45,587 | +718 | +1.6% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0% | $10,847,081 | 44,869 | +39 | +0.09% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $11,267,124 | 44,830 | -976 | -2.1% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $11,274,231 | 45,806 | +410 | +0.9% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.15% | $10,254,503 | 45,396 | +6,158 | +16% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $9,093,000 | 39,238 | -369 | -0.93% | $231.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $9,096,000 | 39,607 | -378 | -0.95% | $229.66 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $9,318,000 | 39,985 | -778 | -1.9% | $233.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $9,388,000 | 40,763 | +1,276 | +3.2% | $230.31 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $9,910,000 | 39,487 | +442 | +1.1% | $250.97 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.04% | $8,226,000 | 39,045 | +1,649 | +4.4% | $210.68 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $8,747,000 | 37,396 | -372 | -0.98% | $233.90 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $8,611,000 | 37,768 | +10 | +0.03% | $228.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $8,271,000 | 37,758 | +371 | +0.99% | $219.05 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $7,085,000 | 37,387 | -399 | -1.1% | $189.50 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.03% | $6,610,000 | 37,786 | +1,121 | +3.1% | $174.93 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.07% | $5,256,000 | 36,665 | +2,617 | +7.7% | $143.35 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.01% | $6,460,000 | 34,048 | -246 | -0.72% | $189.73 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $7,108,000 | 34,294 | -257 | -0.74% | $207.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $6,805,000 | 34,551 | -810 | -2.3% | $196.96 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.13% | $6,200,000 | 35,361 | +4,796 | +16% | $175.33 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.02% | $4,916,000 | 30,565 | -1,091 | -3.4% | $160.84 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.07% | $6,826,000 | 31,656 | -2,074 | -6.1% | $215.63 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.1% | $7,382,000 | 33,730 | -3,143 | -8.5% | $218.86 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.07% | $8,404,000 | 36,873 | -2,205 | -5.6% | $227.92 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $8,932,000 | 39,078 | -576 | -1.5% | $228.57 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.59% | $7,909,000 | 39,654 | +18,566 | +88% | $199.45 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.01% | $4,085,000 | 21,088 | -292 | -1.4% | $193.71 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $3,465,000 | 21,380 | -312 | -1.4% | $162.07 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0% | $3,326,000 | 21,692 | +114 | +0.53% | $153.33 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | -0.01% | $3,593,000 | 21,578 | -152 | -0.7% | $166.51 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.01% | $3,594,000 | 21,730 | +162 | +0.75% | $165.39 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0% | $3,259,000 | 21,568 | -44 | -0.2% | $151.10 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.03% | $3,078,000 | 21,612 | -1,004 | -4.4% | $142.42 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.03% | $2,832,000 | 22,616 | -1,021 | -4.3% | $125.22 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $2,742,000 | 23,637 | -405 | -1.7% | $116.00 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.06% | $2,794,000 | 24,042 | +2,171 | +9.9% | $116.21 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.06% | $2,147,000 | 21,871 | +2,247 | +11% | $98.17 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -1.2% | $1,710,000 | 19,624 | -44,927 | -70% | $87.14 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $5,689,000 | 64,551 | +64,551 | NEW | $88.13 | Q2 2014 |