| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $4,161,523 | 15,460 | +387 | +2.6% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $4,218,029 | 15,073 | +147 | +0.98% | $279.84 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $4,020,020 | 14,926 | +655 | +4.6% | $269.33 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $3,170,303 | 14,271 | +21 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $3,465,173 | 14,250 | -119 | -0.83% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $3,043,786 | 14,369 | +288 | +2% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $2,885,761 | 14,081 | -37 | -0.26% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.02% | $2,895,461 | 14,118 | +595 | +4.4% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $2,522,716 | 13,523 | +225 | +1.7% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.02% | $2,122,494 | 13,298 | +968 | +7.9% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.06% | $2,009,667 | 12,330 | +2,350 | +24% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $1,475,543 | 9,980 | +1,065 | +12% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $1,097,882 | 8,915 | -47 | -0.52% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $1,131,000 | 8,962 | -695 | -7.2% | $126.20 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.03% | $1,227,000 | 9,657 | -1,177 | -11% | $127.06 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.41% | $2,035,000 | 10,834 | -14,472 | -57% | $187.83 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $5,722,000 | 25,306 | -359 | -1.4% | $226.11 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.04% | $6,055,000 | 25,665 | -1,001 | -3.8% | $235.92 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $6,529,000 | 26,666 | +894 | +3.5% | $244.84 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.02% | $5,620,000 | 25,772 | +509 | +2% | $218.07 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.01% | $5,362,000 | 25,263 | +255 | +1% | $212.25 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.24% | $4,710,000 | 25,008 | +6,745 | +37% | $188.34 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.23% | $3,114,000 | 18,263 | +6,170 | +51% | $170.51 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -1.2% | $1,496,000 | 12,093 | -32,916 | -73% | $123.71 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $6,262,000 | 45,009 | -1,174 | -2.5% | $139.13 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $6,218,000 | 46,183 | -313 | -0.67% | $134.64 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $6,687,000 | 46,496 | +739 | +1.6% | $143.82 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $6,356,000 | 45,757 | -626 | -1.3% | $138.91 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.07% | $5,411,000 | 46,383 | -2,250 | -4.6% | $116.66 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.01% | $6,884,000 | 48,633 | -294 | -0.6% | $141.55 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.03% | $6,735,000 | 48,927 | +986 | +2.1% | $137.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $5,777,000 | 47,941 | +717 | +1.5% | $120.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $5,189,000 | 47,224 | +11 | +0.02% | $109.88 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.03% | $4,833,000 | 47,213 | +1,030 | +2.2% | $102.37 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $4,375,000 | 46,183 | +1,658 | +3.7% | $94.73 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.03% | $3,920,000 | 44,525 | +1,255 | +2.9% | $88.04 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0% | $3,454,000 | 43,270 | -4 | -0.01% | $79.82 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $3,529,000 | 43,274 | +1,237 | +2.9% | $81.55 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0.05% | $3,032,000 | 42,037 | -2,293 | -5.2% | $72.13 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.03% | $3,027,000 | 44,330 | -1,222 | -2.7% | $68.28 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.15% | $3,399,000 | 45,552 | +6,097 | +15% | $74.62 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.03% | $2,607,000 | 39,455 | +1,155 | +3% | $66.08 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.02% | $2,574,000 | 38,300 | +1,100 | +3% | $67.21 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.08% | $2,415,000 | 37,200 | +3,475 | +10% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0% | $2,068,000 | 33,725 | +5 | +0.01% | $61.32 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $2,054,000 | 33,720 | +355 | +1.1% | $60.91 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.05% | $1,988,000 | 33,365 | -2,141 | -6% | $59.58 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.02% | $2,096,000 | 35,506 | +840 | +2.4% | $59.03 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $2,075,000 | 34,666 | 0 | $59.86 | Q4 2013 |