| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.1% | $12,350,168 | 67,528 | -15,902 | -19% | $182.89 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.01% | $16,248,762 | 83,430 | +982 | +1.2% | $194.76 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $16,908,062 | 82,448 | +599 | +0.73% | $205.08 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0% | $17,693,303 | 81,849 | -270 | $216.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.18% | $18,181,864 | 82,119 | -19,140 | -19% | $221.41 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.05% | $22,948,582 | 101,259 | -5,737 | -5.4% | $226.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.11% | $22,287,902 | 106,996 | -10,708 | -9.1% | $208.31 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $21,952,981 | 117,704 | -2,782 | -2.3% | $186.51 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $22,668,499 | 120,486 | -933 | -0.77% | $188.14 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $21,025,396 | 121,419 | -3,271 | -2.6% | $173.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $23,776,784 | 124,690 | -1,505 | -1.2% | $190.69 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $21,388,040 | 126,195 | +7,795 | +6.6% | $169.48 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $19,288,756 | 118,400 | -4,304 | -3.5% | $162.91 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $22,762,000 | 122,704 | +620 | +0.51% | $185.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.16% | $23,874,000 | 122,084 | +12,959 | +12% | $195.55 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.69% | $27,103,000 | 109,125 | +52,868 | +94% | $248.37 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.04% | $14,210,000 | 56,257 | +2,869 | +5.4% | $252.59 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.03% | $11,833,000 | 53,388 | +2,696 | +5.3% | $221.64 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.02% | $10,579,000 | 50,692 | -1,848 | -3.5% | $208.69 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.72% | $9,694,000 | 52,540 | -57,721 | -52% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.01% | $17,689,000 | 110,261 | +1,136 | +1% | $160.43 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $16,297,000 | 109,125 | -383 | -0.35% | $149.34 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $16,934,000 | 109,508 | -4,912 | -4.3% | $154.64 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.1% | $16,839,000 | 114,420 | +6,926 | +6.4% | $147.17 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $22,542,000 | 107,494 | -816 | -0.75% | $209.70 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $23,322,000 | 108,310 | +188 | +0.17% | $215.33 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $21,968,000 | 108,122 | -2,545 | -2.3% | $203.18 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.21% | $22,214,000 | 110,667 | -11,551 | -9.5% | $200.73 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.12% | $21,272,000 | 122,218 | -7,076 | -5.5% | $174.05 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.06% | $23,422,000 | 129,294 | -4,121 | -3.1% | $181.15 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.02% | $22,933,000 | 133,415 | +1,165 | +0.88% | $171.89 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.09% | $21,750,000 | 132,250 | +5,340 | +4.2% | $164.46 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.09% | $22,642,000 | 126,910 | +5,682 | +4.7% | $178.41 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.48% | $21,629,000 | 121,228 | +28,141 | +30% | $178.42 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.64% | $17,888,000 | 93,087 | -30,030 | -24% | $192.16 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.1% | $22,604,000 | 123,117 | +5,353 | +4.5% | $183.60 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.04% | $20,862,000 | 117,764 | +2,374 | +2.1% | $177.15 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.1% | $20,521,000 | 115,390 | +5,819 | +5.3% | $177.84 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $19,765,000 | 109,571 | +1,928 | +1.8% | $180.39 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.16% | $20,474,000 | 107,643 | +8,626 | +8.7% | $190.20 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.06% | $18,232,000 | 99,017 | +2,863 | +3% | $184.13 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.16% | $16,810,000 | 96,154 | +8,939 | +10% | $174.82 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.17% | $13,943,000 | 87,215 | +11,388 | +15% | $159.87 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.14% | $13,213,000 | 75,827 | +8,099 | +12% | $174.25 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.03% | $11,066,000 | 67,728 | -1,644 | -2.4% | $163.39 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.09% | $9,779,000 | 69,372 | -5,995 | -8% | $140.96 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.11% | $10,716,000 | 75,367 | +7,647 | +11% | $142.18 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.1% | $8,892,990 | 67,720 | +6,973 | +11% | $131.32 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $7,182,118 | 60,747 | 0 | $118.23 | Q4 2013 |