| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $12,741,000 | 41,688 | -679 | -1.6% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $12,875,000 | 42,367 | -420 | -0.98% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $12,501,000 | 42,787 | +337 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.01% | $13,260,000 | 42,450 | -326 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $12,400,000 | 42,776 | -462 | -1.1% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.06% | $13,166,000 | 43,238 | +2,072 | +5% | $304.50 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.12% | $10,490,000 | 41,166 | +4,498 | +12% | $254.82 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $10,338,000 | 36,668 | -460 | -1.2% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.1% | $11,008,000 | 37,128 | +3,007 | +8.8% | $296.49 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $8,988,000 | 34,121 | +9 | +0.03% | $263.42 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $10,179,000 | 34,112 | -1,995 | -5.5% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $10,095,000 | 36,107 | -1,680 | -4.4% | $279.59 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $9,958,000 | 37,787 | +834 | +2.3% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $8,526,000 | 36,953 | -75 | -0.2% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $9,141,000 | 37,028 | -2,109 | -5.4% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $9,677,000 | 39,137 | -852 | -2.1% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $10,719,000 | 39,989 | -699 | -1.7% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $9,810,000 | 40,688 | +20 | +0.05% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $9,393,000 | 40,668 | -1,482 | -3.5% | $230.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0% | $9,447,000 | 42,150 | +60 | +0.14% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $9,031,000 | 42,090 | -59 | -0.14% | $214.56 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $9,251,000 | 42,149 | -477 | -1.1% | $219.48 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $7,863,000 | 42,626 | +493 | +1.2% | $184.46 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $6,966,000 | 42,133 | -1,832 | -4.2% | $165.33 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $8,687,000 | 43,965 | -467 | -1.1% | $197.59 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.02% | $9,540,000 | 44,432 | -603 | -1.3% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $9,352,000 | 45,035 | -470 | -1% | $207.66 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $8,641,000 | 45,505 | +159 | +0.35% | $189.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.09% | $8,052,000 | 45,346 | -2,560 | -5.3% | $177.57 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $8,014,000 | 47,906 | -373 | -0.77% | $167.29 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0% | $7,564,000 | 48,279 | +94 | +0.2% | $156.67 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $7,535,000 | 48,185 | -25 | -0.05% | $156.38 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.07% | $8,297,000 | 48,210 | -2,225 | -4.4% | $172.10 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $7,902,000 | 50,435 | -1,184 | -2.3% | $156.68 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $7,905,000 | 51,619 | -367 | -0.71% | $153.14 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $6,738,000 | 51,986 | -910 | -1.7% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $6,438,000 | 52,896 | +150 | +0.28% | $121.71 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $6,084,000 | 52,746 | +1,111 | +2.2% | $115.35 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.04% | $6,213,000 | 51,635 | +1,404 | +2.8% | $120.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $6,313,000 | 50,231 | -1,272 | -2.5% | $125.68 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $6,048,000 | 51,503 | -243 | -0.47% | $117.43 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $5,098,000 | 51,746 | +1,585 | +3.2% | $98.52 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.05% | $4,768,000 | 50,161 | +2,210 | +4.6% | $95.05 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.05% | $4,672,000 | 47,951 | +2,033 | +4.4% | $97.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $4,302,000 | 45,918 | +2,088 | +4.8% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.25% | $4,156,000 | 43,830 | +9,467 | +28% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $3,460,000 | 34,363 | -540 | -1.5% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.29% | $3,422,000 | 34,903 | +9,390 | +37% | $98.04 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $2,475,000 | 25,513 | 0 | $97.01 | Q4 2013 |