| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.06% | $29,472,748 | 99,500 | -3,712 | -3.6% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $29,122,316 | 103,212 | -509 | -0.49% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.02% | $30,574,741 | 103,721 | -1,118 | -1.1% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.1% | $26,069,279 | 104,839 | -7,441 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $24,682,413 | 112,280 | -1,099 | -0.97% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $25,065,825 | 113,379 | -537 | -0.47% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $19,701,834 | 113,916 | -377 | -0.33% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $21,825,371 | 114,293 | +82 | +0.07% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $18,679,219 | 114,211 | +3,801 | +3.4% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $15,490,495 | 110,410 | +135 | +0.12% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $14,755,833 | 110,275 | +2,109 | +1.9% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $14,179,456 | 108,166 | +2,898 | +2.8% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $14,831,171 | 105,268 | +4,189 | +4.1% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.47% | $12,009,000 | 101,079 | +43,777 | +76% | $118.81 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.18% | $8,091,000 | 57,302 | +14,314 | +33% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $5,589,000 | 42,988 | +3,430 | +8.7% | $130.01 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $5,287,000 | 39,558 | +2,846 | +7.8% | $133.65 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.03% | $5,100,000 | 36,712 | +2,611 | +7.7% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $4,999,000 | 34,101 | +1,833 | +5.7% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.01% | $4,300,000 | 32,268 | +1,077 | +3.5% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $3,926,000 | 31,191 | +597 | +2% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $3,722,000 | 30,594 | -222 | -0.72% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $3,722,000 | 30,816 | +41 | +0.13% | $120.78 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.02% | $3,414,000 | 30,775 | -1,132 | -3.5% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.13% | $4,277,000 | 31,907 | +9,806 | +44% | $134.05 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $3,214,000 | 22,101 | +295 | +1.4% | $145.42 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.11% | $3,007,000 | 21,806 | -7,040 | -24% | $137.90 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $4,070,000 | 28,846 | -193 | -0.66% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.03% | $3,301,000 | 29,039 | -2,439 | -7.7% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $4,760,000 | 31,478 | -865 | -2.7% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.02% | $4,518,000 | 32,343 | -975 | -2.9% | $139.69 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | -0.01% | $5,112,000 | 33,318 | -432 | -1.3% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0% | $5,178,000 | 33,750 | -273 | -0.8% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.13% | $4,936,000 | 34,023 | -7,322 | -18% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $6,360,000 | 41,345 | +138 | +0.33% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.02% | $7,176,000 | 41,207 | +766 | +1.9% | $174.15 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.01% | $6,713,000 | 40,441 | -648 | -1.6% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0% | $6,527,000 | 41,089 | +153 | +0.37% | $158.85 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.03% | $6,213,000 | 40,936 | +1,644 | +4.2% | $151.77 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.07% | $5,951,000 | 39,292 | +3,548 | +9.9% | $151.46 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.03% | $4,919,000 | 35,744 | -1,426 | -3.8% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.03% | $5,389,000 | 37,170 | -1,455 | -3.8% | $144.98 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.09% | $6,283,000 | 38,625 | -4,097 | -9.6% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.03% | $6,857,000 | 42,722 | -1,478 | -3.3% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.03% | $7,092,000 | 44,200 | -1,230 | -2.7% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $8,624,000 | 45,430 | -496 | -1.1% | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.1% | $8,325,000 | 45,926 | -3,993 | -8% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.08% | $9,609,000 | 49,919 | +3,078 | +6.6% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $8,785,000 | 46,841 | 0 | $187.55 | Q4 2013 |