| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $9,170,082 | 31,597 | -497 | -1.5% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $9,455,826 | 32,094 | -652 | -2% | $294.63 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $9,193,560 | 32,746 | +163 | +0.5% | $280.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $8,426,616 | 32,583 | +586 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $8,451,368 | 31,997 | -28 | -0.09% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $8,449,156 | 32,025 | -128 | -0.4% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $7,810,254 | 32,153 | -706 | -2.1% | $242.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $8,210,150 | 32,859 | -100 | -0.3% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $7,667,582 | 32,959 | -493 | -1.5% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $6,966,045 | 33,452 | +195 | +0.59% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $7,321,862 | 33,257 | -316 | -0.94% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $7,081,218 | 33,573 | -406 | -1.2% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $6,925,260 | 33,979 | +1,067 | +3.2% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $6,187,000 | 32,912 | +1,436 | +4.6% | $187.99 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.08% | $6,200,000 | 31,476 | +2,069 | +7% | $196.98 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $6,994,000 | 29,407 | -1,466 | -4.7% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $7,866,000 | 30,873 | +241 | +0.79% | $254.79 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.45% | $7,252,000 | 30,632 | -9,888 | -24% | $236.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.01% | $9,617,000 | 40,520 | -213 | -0.52% | $237.34 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $9,016,000 | 40,733 | -693 | -1.7% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.06% | $8,566,000 | 41,426 | -1,246 | -2.9% | $206.78 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $7,521,000 | 42,672 | -643 | -1.5% | $176.25 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.13% | $7,100,000 | 43,315 | +3,013 | +7.5% | $163.92 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $5,306,000 | 40,302 | +1,392 | +3.6% | $131.66 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0% | $6,933,000 | 38,910 | -104 | -0.27% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $6,539,000 | 39,014 | -192 | -0.49% | $167.61 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.06% | $6,554,000 | 39,206 | -1,209 | -3% | $167.17 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $6,497,000 | 40,415 | 0 | $160.76 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.04% | $5,585,000 | 40,415 | -998 | -2.4% | $138.19 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $6,800,000 | 41,413 | -20 | -0.05% | $164.20 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $6,531,000 | 41,433 | -360 | -0.86% | $157.63 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $6,445,000 | 41,793 | -595 | -1.4% | $154.21 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0% | $6,561,000 | 42,388 | -75 | -0.18% | $154.78 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.03% | $6,242,000 | 42,463 | -415 | -0.97% | $147.00 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.06% | $6,111,000 | 42,878 | +973 | +2.3% | $142.52 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.04% | $5,835,000 | 41,905 | -563 | -1.3% | $139.24 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | 0% | $5,590,000 | 42,468 | 0 | $131.63 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | +0.03% | $5,497,000 | 42,468 | +475 | +1.1% | $129.44 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.05% | $5,192,000 | 41,993 | -828 | -1.9% | $123.64 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.84% | $5,191,000 | 42,821 | +12,421 | +41% | $121.23 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $3,651,000 | 30,400 | +30,400 | NEW | $120.10 | Q4 2015 |