| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.01% | $2,825,028 | 8,746 | -95 | -1.1% | $323.01 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $2,829,341 | 8,841 | +140 | +1.6% | $320.02 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.03% | $2,487,234 | 8,701 | +300 | +3.6% | $285.86 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.03% | $2,146,643 | 8,401 | -275 | $255.52 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.03% | $2,497,144 | 8,676 | +231 | +2.7% | $287.82 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.27% | $2,398,300 | 8,445 | -2,268 | -21% | $283.99 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $2,812,572 | 10,713 | -219 | -2% | $262.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $2,960,276 | 10,932 | +125 | +1.2% | $270.79 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $2,725,703 | 10,807 | -170 | -1.5% | $252.22 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $2,460,417 | 10,977 | +22 | +0.2% | $224.14 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $2,658,285 | 10,955 | -12 | -0.11% | $242.65 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $2,487,455 | 10,967 | +84 | +0.77% | $226.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $2,334,561 | 10,883 | -1,265 | -10% | $214.51 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.04% | $2,510,000 | 12,148 | +671 | +5.8% | $206.62 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.22% | $2,368,000 | 11,477 | +2,187 | +24% | $206.33 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.14% | $2,376,000 | 9,290 | +1,293 | +16% | $255.76 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.05% | $2,344,000 | 7,997 | +383 | +5% | $293.11 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $2,235,000 | 7,614 | +360 | +5% | $293.54 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.13% | $2,261,000 | 7,254 | +938 | +15% | $311.69 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.04% | $1,900,000 | 6,316 | -276 | -4.2% | $300.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $1,890,000 | 6,592 | +89 | +1.4% | $286.71 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.51% | $1,441,000 | 6,503 | -3,841 | -37% | $221.59 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $2,140,000 | 10,344 | +99 | +0.97% | $206.88 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $1,620,000 | 10,245 | +233 | +2.3% | $158.13 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.02% | $2,145,000 | 10,012 | -106 | -1% | $214.24 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $1,950,000 | 10,118 | -103 | -1% | $192.73 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.23% | $2,053,000 | 10,221 | -1,592 | -13% | $200.86 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.09% | $2,323,000 | 11,813 | +605 | +5.4% | $196.65 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $1,883,000 | 11,208 | 0 | $168.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,492,000 | 11,221 | 0 | $132.96 * | Q3 2018 | |||
| 30 Jun 2018 | 1.7% | +0.05% | $2,279,000 | 11,152 | +318 | +2.9% | $204.36 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.14% | $2,065,000 | 10,834 | +963 | +9.8% | $190.60 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $1,843,000 | 9,871 | -87 | -0.87% | $186.71 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.02% | $1,782,000 | 9,958 | +101 | +1% | $178.95 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $1,664,000 | 9,857 | +316 | +3.3% | $168.81 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $1,542,000 | 9,541 | +201 | +2.2% | $161.62 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $1,438,000 | 9,340 | +7 | +0.08% | $153.96 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.15% | $1,390,000 | 9,333 | +1,781 | +24% | $148.93 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.05% | $1,036,000 | 7,552 | +382 | +5.3% | $137.18 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.02% | $999,000 | 7,170 | +212 | +3% | $139.33 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $969,000 | 6,958 | +51 | +0.74% | $139.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $926,000 | 6,907 | +407 | +6.3% | $134.07 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $1,004,000 | 6,500 | -3 | -0.05% | $154.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $986,000 | 6,503 | +160 | +2.5% | $151.62 | Q1 2015 | |
| 31 Dec 2014 | 1% | 0% | $906,000 | 6,343 | 0 | $142.83 | Q4 2014 |