| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.01% | $8,439,175 | 28,491 | -431 | -1.5% | $296.20 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $8,160,741 | 28,922 | -294 | -1% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $8,612,396 | 29,216 | +423 | +1.5% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.06% | $7,159,574 | 28,793 | -2,074 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.03% | $6,785,464 | 30,867 | -1,157 | -3.6% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $7,079,804 | 32,024 | -152 | -0.47% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.04% | $5,564,766 | 32,176 | -1,609 | -4.8% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.12% | $6,451,611 | 33,785 | -4,906 | -13% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.03% | $6,327,833 | 38,691 | -1,147 | -2.9% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.03% | $5,589,272 | 39,838 | -1,549 | -3.7% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $5,538,051 | 41,387 | -783 | -1.9% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $5,528,059 | 42,170 | -324 | -0.76% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0% | $5,987,022 | 42,494 | -149 | -0.35% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.02% | $5,066,000 | 42,643 | +948 | +2.3% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.25% | $5,887,000 | 41,695 | +10,201 | +32% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.12% | $4,095,000 | 31,494 | +6,000 | +24% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.08% | $3,408,000 | 25,494 | -4,652 | -15% | $133.68 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.05% | $4,188,000 | 30,146 | -2,263 | -7% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.3% | $4,751,000 | 32,409 | +13,537 | +72% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $2,515,000 | 18,872 | +94 | +0.5% | $133.27 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.03% | $2,364,000 | 18,778 | -1,239 | -6.2% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.09% | $2,435,000 | 20,017 | +3,886 | +24% | $121.65 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $1,948,000 | 16,131 | -624 | -3.7% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.16% | $1,859,000 | 16,755 | +4,818 | +40% | $110.95 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.06% | $1,600,000 | 11,937 | -2,139 | -15% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.07% | $2,047,000 | 14,076 | +2,349 | +20% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.1% | $1,617,000 | 11,727 | +3,337 | +40% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.01% | $1,184,000 | 8,390 | +402 | +5% | $141.12 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.11% | $908,000 | 7,988 | -3,489 | -30% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $1,735,000 | 11,477 | -368 | -3.1% | $151.17 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.03% | $1,655,000 | 11,845 | -986 | -7.7% | $139.72 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.03% | $1,969,000 | 12,831 | +935 | +7.9% | $153.46 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $1,825,000 | 11,896 | -537 | -4.3% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.09% | $1,804,000 | 12,433 | -2,555 | -17% | $145.10 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.1% | $2,306,000 | 14,988 | -2,435 | -14% | $153.86 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.03% | $3,034,000 | 17,423 | +756 | +4.5% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.08% | $2,766,000 | 16,667 | +1,623 | +11% | $165.96 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $2,390,000 | 15,044 | +95 | +0.64% | $158.87 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0% | $2,269,000 | 14,949 | -66 | -0.44% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.04% | $2,274,000 | 15,015 | +801 | +5.6% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0% | $1,956,000 | 14,214 | -65 | -0.46% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.07% | $2,070,000 | 14,279 | -1,278 | -8.2% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0.15% | $2,530,000 | 15,557 | -2,687 | -15% | $162.63 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.16% | $2,928,000 | 18,244 | -3,021 | -14% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.49% | $3,412,000 | 21,265 | -8,804 | -29% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.07% | $5,708,000 | 30,069 | +983 | +3.4% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.01% | $5,272,000 | 29,086 | -77 | -0.26% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.04% | $5,614,000 | 29,163 | +557 | +1.9% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $5,366,000 | 28,606 | 0 | $187.58 | Q4 2013 |