| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $5,218,417 | 15,165 | -329 | -2.1% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $6,278,014 | 15,494 | -65 | -0.42% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $5,704,552 | 15,559 | -66 | -0.42% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $5,726,406 | 15,625 | -32 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $6,090,416 | 15,657 | -125 | -0.79% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $6,394,866 | 15,782 | -60 | -0.38% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $5,453,450 | 15,842 | -535 | -3.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $6,282,217 | 16,377 | -270 | -1.6% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $5,769,018 | 16,647 | -250 | -1.5% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $5,105,598 | 16,897 | -188 | -1.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $5,307,284 | 17,085 | -85 | -0.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.34% | $5,067,210 | 17,170 | -3,204 | -16% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.04% | $6,435,000 | 20,374 | -382 | -1.8% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.11% | $5,727,000 | 20,756 | -1,118 | -5.1% | $275.92 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $5,999,000 | 21,874 | 0 | $274.25 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.02% | $6,548,000 | 21,874 | -326 | -1.5% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.08% | $9,213,000 | 22,200 | -827 | -3.6% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $7,559,000 | 23,027 | -36 | -0.16% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.1% | $7,355,000 | 23,063 | -1,378 | -5.6% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $7,461,000 | 24,441 | -30 | -0.12% | $305.27 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $6,500,000 | 24,471 | -15 | -0.06% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $6,800,000 | 24,486 | -300 | -1.2% | $277.71 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0% | $6,209,000 | 24,786 | -30 | -0.12% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.06% | $4,633,000 | 24,816 | -839 | -3.3% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $5,603,000 | 25,655 | -370 | -1.4% | $218.40 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.07% | $6,038,000 | 26,025 | -753 | -2.8% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $5,569,000 | 26,778 | -436 | -1.6% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.06% | $5,222,000 | 27,214 | -763 | -2.7% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | 0% | $4,807,000 | 27,977 | 0 | $171.82 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0.05% | $5,827,000 | 28,127 | -720 | -2.5% | $207.17 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.07% | $5,628,000 | 28,847 | -1,095 | -3.7% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $5,337,000 | 29,942 | -665 | -2.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $5,801,000 | 30,607 | -75 | -0.24% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $5,018,000 | 30,682 | -550 | -1.8% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $4,791,000 | 31,232 | -117 | -0.37% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.11% | $4,603,000 | 31,349 | -1,806 | -5.4% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.1% | $4,445,000 | 33,155 | -1,615 | -4.6% | $134.07 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $4,474,000 | 34,770 | -455 | -1.3% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +2% | $4,498,000 | 35,225 | +31,960 | +979% | $127.69 | Q2 2016 | |
| 31 Dec 2015 | 0.2% | -0.05% | $432,000 | 3,265 | -750 | -19% | $132.31 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.05% | $464,000 | 4,015 | -890 | -18% | $115.57 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $545,000 | 4,905 | +65 | +1.3% | $111.11 | Q2 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $508,000 | 4,840 | -150 | -3% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | 0% | $458,000 | 4,990 | 0 | $91.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | -0% | $404,000 | 4,990 | -100 | -2% | $80.96 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | 0% | $403,000 | 5,090 | 0 | $79.17 | Q1 2014 | ||
| 31 Dec 2013 | 0.2% | 0% | $419,000 | 5,090 | 0 | $82.32 | Q4 2013 |