| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $16,521,136 | 54,056 | -403 | -0.74% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $16,549,545 | 54,459 | -294 | -0.54% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.03% | $15,997,184 | 54,753 | -1,019 | -1.8% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $17,421,500 | 55,772 | +111 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.22% | $16,135,567 | 55,661 | +8,280 | +17% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $14,427,988 | 47,381 | +135 | +0.29% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.03% | $12,040,171 | 47,246 | +1,009 | +2.2% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $13,036,522 | 46,237 | +470 | +1% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.12% | $13,570,373 | 45,767 | +3,251 | +7.6% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.15% | $11,200,415 | 42,516 | +3,630 | +9.3% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.08% | $11,603,971 | 38,886 | -1,693 | -4.2% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $11,346,294 | 40,579 | -503 | -1.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $10,826,000 | 41,082 | -703 | -1.7% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $9,642,000 | 41,785 | +236 | +0.57% | $230.75 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $10,258,000 | 41,549 | +29 | +0.07% | $246.89 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.21% | $10,267,000 | 41,520 | +6,103 | +17% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $9,494,000 | 35,417 | -37 | -0.1% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $8,548,000 | 35,454 | +235 | +0.67% | $241.10 | Q3 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $7,894,000 | 35,219 | +834 | +2.4% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $7,378,000 | 34,385 | +1,806 | +5.5% | $214.57 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $7,151,000 | 32,579 | +415 | +1.3% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $5,933,000 | 32,164 | +736 | +2.3% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $5,196,000 | 31,428 | -454 | -1.4% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.06% | $6,300,000 | 31,882 | +1,609 | +5.3% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $6,500,000 | 30,273 | -128 | -0.42% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $6,313,000 | 30,401 | +898 | +3% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0% | $5,602,000 | 29,503 | +68 | +0.23% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $5,226,000 | 29,435 | -1,322 | -4.3% | $177.54 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $5,145,000 | 30,757 | +156 | +0.51% | $167.28 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $4,794,000 | 30,601 | +1,054 | +3.6% | $156.66 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.08% | $4,621,000 | 29,547 | +2,411 | +8.9% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $4,671,000 | 27,136 | -108 | -0.4% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $4,268,000 | 27,244 | +187 | +0.69% | $156.66 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $4,144,000 | 27,057 | -471 | -1.7% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0% | $3,568,000 | 27,528 | -71 | -0.26% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.03% | $3,359,000 | 27,599 | +940 | +3.5% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.64% | $3,076,000 | 26,659 | +19,399 | +267% | $115.38 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.03% | $873,000 | 7,260 | +882 | +14% | $120.25 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0% | $802,000 | 6,378 | -76 | -1.2% | $125.74 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0% | $763,000 | 6,454 | +23 | +0.36% | $118.22 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0% | $633,000 | 6,431 | -70 | -1.1% | $98.43 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.02% | $618,000 | 6,501 | -748 | -10% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.02% | $706,000 | 7,249 | -746 | -9.3% | $97.39 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $749,000 | 7,995 | 0 | $93.68 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | -0.01% | $1,156,000 | 12,194 | -248 | -2% | $94.80 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.02% | $1,254,000 | 12,442 | -623 | -4.8% | $100.79 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.05% | $1,281,000 | 13,065 | -1,860 | -12% | $98.05 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $1,448,000 | 14,925 | 0 | $97.02 | Q4 2013 |