| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $15,477,664 | 74,789 | -1,967 | -2.6% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.05% | $14,232,106 | 76,756 | -4,169 | -5.2% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.03% | $12,361,344 | 80,925 | -2,960 | -3.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.02% | $13,911,537 | 83,885 | -1,844 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.05% | $12,398,091 | 85,729 | +5,399 | +6.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $13,018,000 | 80,330 | -1,703 | -2.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.11% | $11,990,000 | 82,033 | +11,907 | +17% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.15% | $11,093,000 | 70,126 | +14,906 | +27% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.03% | $8,655,000 | 55,220 | +2,473 | +4.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $8,215,000 | 52,747 | -1,483 | -2.7% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.03% | $8,976,000 | 54,230 | -2,954 | -5.2% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $8,864,000 | 57,184 | -8 | -0.01% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $10,103,000 | 57,192 | -377 | -0.65% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.02% | $9,404,000 | 57,569 | -1,425 | -2.4% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.01% | $10,472,000 | 58,994 | +714 | +1.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.24% | $10,329,000 | 58,280 | +21,448 | +58% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $6,301,000 | 36,832 | +63 | +0.17% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $5,938,000 | 36,769 | -51 | -0.14% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.61% | $6,066,000 | 36,820 | -61,189 | -62% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $16,108,000 | 98,009 | +1,967 | +2% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $15,115,000 | 96,042 | +2,986 | +3.2% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $13,854,000 | 93,056 | -136 | -0.15% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $13,106,000 | 93,192 | +2,029 | +2.2% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $11,954,000 | 91,163 | -3,609 | -3.8% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.63% | $13,824,000 | 94,772 | -49,368 | -34% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.28% | $18,649,000 | 144,140 | +22,565 | +19% | $129.38 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.79% | $16,933,000 | 121,575 | +55,772 | +85% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $9,199,000 | 65,803 | -1,053 | -1.6% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.01% | $8,628,000 | 66,856 | -817 | -1.2% | $129.05 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.52% | $9,350,000 | 67,673 | -41,003 | -38% | $138.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $13,187,000 | 108,676 | -176 | -0.16% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $13,949,000 | 108,852 | +1,007 | +0.93% | $128.15 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.05% | $15,068,000 | 107,845 | -3,427 | -3.1% | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $14,466,000 | 111,272 | +668 | +0.6% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.04% | $14,632,000 | 110,604 | -2,661 | -2.3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $14,108,000 | 113,265 | -490 | -0.43% | $124.56 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0% | $13,106,000 | 113,755 | -25 | -0.02% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $13,441,000 | 113,780 | -987 | -0.86% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $13,921,000 | 114,767 | -1,133 | -0.98% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $12,540,000 | 115,900 | -1,436 | -1.2% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $12,053,000 | 117,336 | +230 | +0.2% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $10,931,000 | 117,106 | +3,090 | +2.7% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $11,112,000 | 114,016 | +1,231 | +1.1% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $11,347,000 | 112,785 | +4,475 | +4.1% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.37% | $11,326,000 | 108,310 | +32,865 | +44% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | +0.37% | $8,042,000 | 75,445 | +30,251 | +67% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.48% | $4,728,000 | 45,194 | +42,005 | +1317% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $313,000 | 3,189 | 0 | $98.15 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $292,000 | 3,189 | 0 | $91.56 | Q4 2013 |