| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.02% | $8,075,294 | 27,262 | -863 | -3.1% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.06% | $7,935,624 | 28,125 | -3,187 | -10% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.01% | $9,230,024 | 31,312 | -410 | -1.3% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $7,887,939 | 31,722 | -554 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.07% | $7,095,314 | 32,276 | -4,940 | -13% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $8,228,000 | 37,216 | -801 | -2.1% | $221.09 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $6,575,000 | 38,017 | -660 | -1.7% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $7,386,000 | 38,677 | -1,959 | -4.8% | $190.97 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $6,646,000 | 40,636 | -246 | -0.6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $5,736,000 | 40,882 | -711 | -1.7% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.33% | $5,566,000 | 41,593 | +34,544 | +490% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $924,000 | 7,049 | +121 | +1.7% | $131.08 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $976,000 | 6,928 | +212 | +3.2% | $140.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $798,000 | 6,716 | +75 | +1.1% | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $938,000 | 6,641 | +112 | +1.7% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $849,000 | 6,529 | +5 | +0.08% | $130.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $872,000 | 6,524 | -306 | -4.5% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $949,000 | 6,830 | -72 | -1% | $138.95 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,012,000 | 6,902 | -94 | -1.3% | $146.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $932,000 | 6,996 | +371 | +5.6% | $133.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $834,000 | 6,625 | +252 | +4% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.23% | $775,000 | 6,373 | -21,460 | -77% | $121.61 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.03% | $3,361,000 | 27,833 | -2,996 | -9.7% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $3,420,000 | 30,829 | -326 | -1% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $4,176,000 | 31,155 | +516 | +1.7% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $4,455,000 | 30,639 | +492 | +1.6% | $145.40 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $4,157,000 | 30,147 | +5 | +0.02% | $137.89 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $4,253,000 | 30,142 | -48 | -0.16% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.23% | $3,432,000 | 30,190 | -17,665 | -37% | $113.68 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.01% | $7,236,000 | 47,855 | -623 | -1.3% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.05% | $6,772,000 | 48,478 | -3,643 | -7% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.17% | $7,997,000 | 52,121 | +11,538 | +28% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $6,226,000 | 40,583 | -1,083 | -2.6% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.12% | $6,045,000 | 41,666 | +8,216 | +25% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.01% | $5,146,000 | 33,450 | -423 | -1.2% | $153.84 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | -0.03% | $5,899,000 | 33,873 | -1,569 | -4.4% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.02% | $5,883,000 | 35,442 | -938 | -2.6% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0% | $5,779,000 | 36,380 | +190 | +0.53% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0.02% | $5,493,000 | 36,190 | -1,330 | -3.5% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.03% | $5,682,000 | 37,520 | +1,555 | +4.3% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.2% | $4,949,000 | 35,965 | +12,738 | +55% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.29% | $3,367,000 | 23,227 | +17,045 | +276% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $1,005,000 | 6,182 | +100 | +1.6% | $162.57 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.38% | $977,000 | 6,082 | -23,711 | -80% | $160.64 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.03% | $4,780,000 | 29,793 | -1,491 | -4.8% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.01% | $5,938,000 | 31,284 | -345 | -1.1% | $189.81 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.01% | $5,733,000 | 31,629 | +411 | +1.3% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.01% | $6,009,000 | 31,218 | +377 | +1.2% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $5,785,000 | 30,841 | 0 | $187.57 | Q4 2013 |