| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $11,102,532 | 42,292 | +949 | +2.3% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $11,322,084 | 41,343 | +518 | +1.3% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.04% | $10,999,911 | 40,825 | +1,284 | +3.2% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $10,024,481 | 39,541 | +388 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $9,174,387 | 39,153 | +718 | +1.9% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $9,813,557 | 38,435 | -680 | -1.7% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $9,309,389 | 39,115 | -1,047 | -2.6% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $9,273,423 | 40,162 | +17 | +0.04% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $7,962,742 | 40,145 | +452 | +1.1% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $6,724,067 | 39,693 | -207 | -0.52% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $7,448,861 | 39,900 | +37 | +0.09% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.04% | $6,598,501 | 39,863 | +1,562 | +4.1% | $165.53 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.04% | $5,575,049 | 38,301 | -1,719 | -4.3% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $5,780,000 | 40,020 | +301 | +0.76% | $144.43 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $6,107,000 | 39,719 | -85 | -0.21% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $7,028,000 | 39,804 | -481 | -1.2% | $176.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $9,451,000 | 40,285 | -745 | -1.8% | $234.60 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $8,560,000 | 41,030 | -396 | -0.96% | $208.63 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0% | $8,533,000 | 41,426 | -8 | -0.02% | $205.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $8,870,000 | 41,434 | +407 | +0.99% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $8,877,000 | 41,027 | -309 | -0.75% | $216.37 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $8,261,000 | 41,336 | -754 | -1.8% | $199.85 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.07% | $8,374,000 | 42,090 | +1,646 | +4.1% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.03% | $6,302,000 | 40,444 | -743 | -1.8% | $155.82 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $7,949,000 | 41,187 | -807 | -1.9% | $193.00 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.21% | $8,316,000 | 41,994 | -4,831 | -10% | $198.03 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.1% | $9,245,000 | 46,825 | -2,293 | -4.7% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.01% | $8,671,000 | 49,118 | -156 | -0.32% | $176.53 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.02% | $7,260,000 | 49,274 | +578 | +1.2% | $147.34 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $7,635,000 | 48,696 | -920 | -1.9% | $156.79 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.06% | $6,963,000 | 49,616 | -1,932 | -3.7% | $140.34 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $7,066,000 | 51,548 | +714 | +1.4% | $137.08 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $6,821,000 | 50,834 | +290 | +0.57% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $6,501,000 | 50,544 | -879 | -1.7% | $128.62 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.03% | $6,826,000 | 51,423 | -836 | -1.6% | $132.74 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.01% | $6,550,000 | 52,259 | +427 | +0.82% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $6,076,000 | 51,832 | -697 | -1.3% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.04% | $6,394,000 | 52,529 | +1,061 | +2.1% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.09% | $6,104,000 | 51,468 | +2,373 | +4.8% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.01% | $5,475,000 | 49,095 | +408 | +0.84% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.1% | $5,569,000 | 48,687 | +2,517 | +5.5% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.13% | $5,066,000 | 46,170 | +3,158 | +7.3% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.3% | $4,863,000 | 43,012 | +8,048 | +23% | $113.06 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.03% | $3,999,000 | 34,964 | -707 | -2% | $114.37 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $3,728,000 | 35,671 | -106 | -0.3% | $104.51 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $4,108,000 | 35,777 | -491 | -1.4% | $114.82 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.05% | $4,038,000 | 36,268 | -1,177 | -3.1% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.02% | $4,044,000 | 37,445 | -419 | -1.1% | $108.00 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $3,948,000 | 37,864 | 0 | $104.27 | Q4 2013 |