| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $11,331,558 | 32,931 | -205 | -0.62% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $13,426,376 | 33,136 | -312 | -0.93% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $12,263,375 | 33,448 | -1,132 | -3.3% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $12,673,224 | 34,580 | +16 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $13,445,051 | 34,564 | +339 | +0.99% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $13,867,970 | 34,225 | -50 | -0.15% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $11,798,826 | 34,275 | -311 | -0.9% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $13,267,190 | 34,586 | +36 | +0.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.1% | $11,973,303 | 34,550 | +2,331 | +7.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.12% | $9,735,293 | 32,219 | +2,508 | +8.4% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $9,229,425 | 29,711 | -771 | -2.5% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $8,995,848 | 30,482 | -265 | -0.86% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $9,712,000 | 30,747 | -531 | -1.7% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $8,631,000 | 31,278 | -682 | -2.1% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $8,766,000 | 31,960 | +693 | +2.2% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.1% | $9,359,000 | 31,267 | +2,405 | +8.3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.05% | $11,977,000 | 28,862 | -623 | -2.1% | $414.97 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.06% | $9,679,000 | 29,485 | -1,042 | -3.4% | $328.27 | Q3 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $9,318,000 | 30,527 | +371 | +1.2% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $8,009,000 | 30,156 | +1,430 | +5% | $265.59 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $7,977,000 | 28,726 | -12 | -0.04% | $277.69 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $7,199,000 | 28,738 | +587 | +2.1% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $5,256,000 | 28,151 | -261 | -0.92% | $186.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $6,205,000 | 28,412 | +547 | +2% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $6,465,000 | 27,865 | -165 | -0.59% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $5,829,000 | 28,030 | +553 | +2% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $5,272,000 | 27,477 | +396 | +1.5% | $191.87 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0% | $4,653,000 | 27,081 | +12 | +0.04% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0% | $5,607,000 | 27,069 | +5 | +0.02% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $5,280,000 | 27,064 | -247 | -0.9% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.04% | $4,868,000 | 27,311 | -904 | -3.2% | $178.24 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $5,347,000 | 28,215 | -164 | -0.58% | $189.51 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $4,641,000 | 28,379 | +71 | +0.25% | $163.54 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $4,342,000 | 28,308 | -177 | -0.62% | $153.38 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $4,182,000 | 28,485 | +48 | +0.17% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $3,813,000 | 28,437 | +316 | +1.1% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.17% | $3,619,000 | 28,121 | -4,545 | -14% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $4,171,000 | 32,666 | -449 | -1.4% | $127.69 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.04% | $4,418,000 | 33,115 | +846 | +2.6% | $133.41 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $4,268,000 | 32,269 | +85 | +0.26% | $132.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $3,717,000 | 32,184 | -461 | -1.4% | $115.49 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0% | $3,628,000 | 32,645 | +132 | +0.41% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.12% | $3,694,000 | 32,513 | +4,047 | +14% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,805,376 | 23,292 | 0 | $77.51 * | Q4 2014 | |||
| 31 Dec 2014 | 0.74% | 0% | $2,988,000 | 28,466 | 0 | $104.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.56% | +0% | $2,138,000 | 23,309 | +146 | +0.63% | $91.72 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.04% | $1,875,000 | 23,163 | -1,774 | -7.1% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.01% | $1,973,000 | 24,937 | +471 | +1.9% | $79.12 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $2,014,000 | 24,466 | 0 | $82.32 | Q4 2013 |