| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.01% | $3,316,135 | 14,486 | -201 | -1.4% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $2,911,845 | 14,687 | -465 | -3.1% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.03% | $2,993,126 | 15,152 | -716 | -4.5% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.02% | $3,252,940 | 15,868 | -283 | -1.8% | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 0.93% | -0.01% | $3,728,122 | 16,151 | -243 | -1.5% | $230.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $4,557,860 | 16,394 | +135 | +0.83% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $4,086,047 | 16,259 | -218 | -1.3% | $251.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $4,137,111 | 16,477 | -90 | -0.54% | $251.08 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $3,832,610 | 16,567 | -104 | -0.62% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $4,136,075 | 16,671 | -20 | -0.12% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $4,022,400 | 16,691 | -111 | -0.66% | $240.99 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $4,234,776 | 16,802 | -311 | -1.8% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.09% | $4,548,768 | 17,113 | -910 | -5% | $265.81 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $4,655,000 | 18,023 | -315 | -1.7% | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $4,649,000 | 18,338 | -340 | -1.8% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.27% | $5,479,000 | 18,678 | -3,100 | -14% | $293.34 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.03% | $7,165,000 | 21,778 | -427 | -1.9% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $6,760,000 | 22,205 | -35 | -0.16% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0% | $5,968,000 | 22,240 | -55 | -0.25% | $268.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $5,018,000 | 22,295 | -290 | -1.3% | $225.07 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $5,017,000 | 22,585 | -30 | -0.13% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $4,870,000 | 22,615 | +80 | +0.36% | $215.34 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $3,985,000 | 22,535 | +1,900 | +9.2% | $176.84 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $2,856,000 | 20,635 | -165 | -0.79% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $3,192,000 | 20,800 | -1,325 | -6% | $153.46 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $3,196,000 | 22,125 | -600 | -2.6% | $144.45 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $3,248,000 | 22,725 | -1,155 | -4.8% | $142.93 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $3,153,000 | 23,880 | +420 | +1.8% | $132.04 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.08% | $2,419,000 | 23,460 | -2,010 | -7.9% | $103.11 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.08% | $2,768,000 | 25,470 | -2,410 | -8.6% | $108.68 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.08% | $2,751,000 | 27,880 | -2,680 | -8.8% | $98.67 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.32% | $2,992,000 | 30,560 | -11,126 | -27% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.05% | $3,869,000 | 41,686 | -2,581 | -5.8% | $92.81 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.06% | $3,797,000 | 44,267 | -3,103 | -6.6% | $85.77 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.48% | $3,998,000 | 47,370 | +27,965 | +144% | $84.40 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.03% | $1,660,000 | 19,405 | -1,660 | -7.9% | $85.54 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $1,640,000 | 21,065 | -80 | -0.38% | $77.85 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.01% | $1,658,000 | 21,145 | +550 | +2.7% | $78.41 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.02% | $2,080,000 | 20,595 | +1,030 | +5.3% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0% | $1,856,000 | 19,565 | -225 | -1.1% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0% | $1,838,000 | 19,790 | -200 | -1% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.01% | $1,703,000 | 19,990 | +485 | +2.5% | $85.19 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.25% | $1,669,000 | 19,505 | +15,630 | +403% | $85.57 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $329,000 | 3,875 | +50 | +1.3% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $328,000 | 3,825 | 0 | $85.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $291,000 | 3,825 | 0 | $76.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | -0.04% | $301,000 | 3,825 | -2,840 | -43% | $78.69 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $500,000 | 6,665 | -100 | -1.5% | $75.02 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $522,000 | 6,765 | 0 | $77.16 | Q4 2013 |