| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.04% | $5,404,310 | 20,951 | +1,499 | +7.7% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $4,946,255 | 19,452 | -876 | -4.3% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.12% | $4,817,329 | 20,328 | -4,637 | -19% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.04% | $5,535,989 | 24,965 | +1,380 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $5,667,004 | 23,585 | -176 | -0.74% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.06% | $5,636,347 | 23,761 | -2,028 | -7.9% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $5,623,034 | 25,789 | -402 | -1.5% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.06% | $5,987,001 | 26,191 | -2,180 | -7.7% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.03% | $6,052,385 | 28,371 | -1,069 | -3.6% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | 0% | $5,566,221 | 29,440 | 0 | $189.07 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | +0% | $5,855,322 | 29,440 | +81 | +0.28% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.2% | $5,565,292 | 29,359 | -7,692 | -21% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.01% | $6,800,341 | 37,051 | +325 | +0.88% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0% | $6,277,000 | 36,726 | -10 | -0.03% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.36% | $6,470,000 | 36,736 | +17,289 | +89% | $176.12 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.33% | $4,133,000 | 19,447 | -16,246 | -46% | $212.53 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.04% | $8,067,000 | 35,693 | -1,882 | -5% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.44% | $8,217,000 | 37,575 | +21,715 | +137% | $218.68 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.17% | $3,573,000 | 15,860 | -8,290 | -34% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $5,170,000 | 24,150 | -2,279 | -8.6% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.07% | $5,145,000 | 26,429 | +3,935 | +17% | $194.67 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.05% | $3,460,000 | 22,494 | +3,226 | +17% | $153.82 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.04% | $2,808,000 | 19,268 | -2,652 | -12% | $145.73 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.08% | $2,530,000 | 21,920 | +4,736 | +28% | $115.42 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $2,846,000 | 17,184 | 0 | $165.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | +0.02% | $2,644,000 | 17,184 | +894 | +5.5% | $153.86 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.15% | $2,552,000 | 16,290 | +7,585 | +87% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $1,330,000 | 8,705 | +1,115 | +15% | $152.79 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $1,002,000 | 7,590 | +12 | +0.16% | $132.02 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.03% | $1,232,000 | 7,578 | -1,510 | -17% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0% | $1,415,000 | 9,088 | -44 | -0.48% | $155.70 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $1,342,000 | 9,132 | -95 | -1% | $146.96 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $1,364,000 | 9,227 | -655 | -6.6% | $147.83 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $1,397,000 | 9,882 | 0 | $141.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0% | $1,339,000 | 9,882 | -196 | -1.9% | $135.50 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $1,343,000 | 10,078 | +553 | +5.8% | $133.26 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.12% | $1,228,000 | 9,525 | +7,395 | +347% | $128.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $260,000 | 2,130 | 0 | $122.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $246,000 | 2,130 | 0 | $115.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $238,000 | 2,130 | +115 | +5.7% | $111.74 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $223,000 | 2,015 | +2,015 | NEW | $110.67 | Q4 2015 |