| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.03% | $2,736,917 | 8,955 | -317 | -3.4% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $2,817,668 | 9,272 | -400 | -4.1% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | 0% | $2,825,868 | 9,672 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | 0% | $3,021,243 | 9,672 | 0 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $2,803,816 | 9,672 | -170 | -1.7% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.02% | $2,996,987 | 9,842 | -320 | -3.1% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $2,589,684 | 10,162 | 0 | $254.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.02% | $2,865,176 | 10,162 | -368 | -3.5% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $3,122,250 | 10,530 | -125 | -1.2% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.05% | $2,806,953 | 10,655 | -900 | -7.8% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.01% | $3,448,128 | 11,555 | -165 | -1.4% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.05% | $3,277,029 | 11,720 | -770 | -6.2% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.43% | $3,291,490 | 12,490 | -4,800 | -28% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $3,989,000 | 17,290 | -245 | -1.4% | $230.71 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $4,329,000 | 17,535 | -240 | -1.4% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $4,395,000 | 17,775 | -225 | -1.2% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $4,825,000 | 18,000 | -70 | -0.39% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $4,357,000 | 18,070 | -90 | -0.5% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $4,195,000 | 18,160 | -505 | -2.7% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $4,184,000 | 18,665 | -315 | -1.7% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.03% | $4,073,000 | 18,980 | -378 | -2% | $214.59 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.01% | $4,249,000 | 19,358 | -70 | -0.36% | $219.50 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $3,584,000 | 19,428 | 0 | $184.48 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $3,212,000 | 19,428 | 0 | $165.33 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.04% | $3,839,000 | 19,428 | -490 | -2.5% | $197.60 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $4,277,000 | 19,918 | -305 | -1.5% | $214.73 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.03% | $4,200,000 | 20,223 | -415 | -2% | $207.68 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.02% | $3,919,000 | 20,638 | -360 | -1.7% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $3,729,000 | 20,998 | -365 | -1.7% | $177.59 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $3,574,000 | 21,363 | +700 | +3.4% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $3,238,000 | 20,663 | -400 | -1.9% | $156.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $3,294,000 | 21,063 | +120 | +0.57% | $156.39 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $3,605,000 | 20,943 | -740 | -3.4% | $172.13 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $3,397,000 | 21,683 | -600 | -2.7% | $156.67 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $3,413,000 | 22,283 | +40 | +0.18% | $153.17 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | -0.1% | $2,883,000 | 22,243 | -2,235 | -9.1% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.05% | $2,979,000 | 24,478 | -1,150 | -4.5% | $121.70 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.01% | $2,956,000 | 25,628 | +375 | +1.5% | $115.34 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.22% | $3,039,000 | 25,253 | -5,575 | -18% | $120.34 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.03% | $3,874,000 | 30,828 | -650 | -2.1% | $125.66 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.13% | $3,719,000 | 31,478 | -3,065 | -8.9% | $118.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.15% | $3,404,000 | 34,543 | -4,485 | -11% | $98.54 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $3,710,000 | 39,028 | +75 | +0.19% | $95.06 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $3,796,000 | 38,953 | 0 | $97.45 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | +0.47% | $3,650,000 | 38,953 | +16,075 | +70% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.04% | $2,169,000 | 22,878 | +1,450 | +6.8% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.02% | $2,159,000 | 21,428 | +700 | +3.4% | $100.76 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0% | $2,032,000 | 20,728 | +103 | +0.5% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $2,001,000 | 20,625 | 0 | $97.02 | Q4 2013 |