| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $6,433,871 | 32,979 | -1,146 | -3.4% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $7,183,387 | 34,125 | +603 | +1.8% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $7,806,612 | 33,522 | -343 | -1% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $7,170,792 | 33,865 | -720 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $7,812,476 | 34,585 | +923 | +2.7% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $6,979,899 | 33,662 | +4,108 | +14% | $207.35 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.1% | $6,310,857 | 29,554 | +17,989 | +156% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $2,373,729 | 11,565 | +63 | +0.55% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $2,412,097 | 11,502 | +1,521 | +15% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,843,979 | 9,981 | -340 | -3.3% | $184.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $2,141,707 | 10,321 | -240 | -2.3% | $207.51 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $2,018,510 | 10,561 | -307 | -2.8% | $191.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.14% | $2,329,114 | 10,868 | -17,874 | -62% | $214.31 | Q4 2022 | |
| 30 Jun 2022 | 0.19% | +0.01% | $4,996,000 | 28,742 | +1,752 | +6.5% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $5,252,000 | 26,990 | +4,170 | +18% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | 0% | $4,758,000 | 22,820 | 0 | $208.50 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $765,000 | 4,646 | 0 | $164.66 * | Q3 2021 | |||
| 30 Jun 2021 | 0.17% | +0% | $4,325,000 | 19,718 | +181 | +0.93% | $219.34 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.19% | $4,241,000 | 19,537 | +15,033 | +334% | $217.08 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $958,000 | 4,504 | +568 | +14% | $212.70 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $648,000 | 3,936 | +118 | +3.1% | $164.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $552,000 | 3,818 | +193 | +5.3% | $144.58 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $485,000 | 3,625 | -1,515 | -29% | $133.79 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $909,000 | 5,140 | +252 | +5.2% | $176.85 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $827,000 | 4,888 | +284 | +6.2% | $169.19 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $803,000 | 4,604 | +247 | +5.7% | $174.41 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.26% | $692,000 | 4,357 | -18,592 | -81% | $158.82 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0% | $3,032,000 | 22,949 | -238 | -1% | $132.12 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $3,859,000 | 23,187 | +1,510 | +7% | $166.43 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $3,122,000 | 21,677 | +228 | +1.1% | $144.02 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.01% | $3,099,000 | 21,449 | -768 | -3.5% | $144.48 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $3,407,000 | 22,217 | -551 | -2.4% | $153.35 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.05% | $3,227,000 | 22,768 | +2,945 | +15% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.03% | $2,642,000 | 19,823 | +1,849 | +10% | $133.28 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0% | $2,244,000 | 17,974 | -61 | -0.34% | $124.85 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.01% | $2,089,000 | 18,035 | +614 | +3.5% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.03% | $2,031,000 | 17,421 | -1,656 | -8.7% | $116.58 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.01% | $2,219,000 | 19,077 | -336 | -1.7% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.07% | $2,175,000 | 19,413 | -3,324 | -15% | $112.04 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.02% | $2,355,000 | 22,737 | +684 | +3.1% | $103.58 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.03% | $2,088,000 | 22,053 | -1,285 | -5.5% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.01% | $2,380,000 | 23,338 | -424 | -1.8% | $101.98 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.01% | $2,479,000 | 23,762 | +441 | +1.9% | $104.33 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.01% | $2,330,000 | 23,321 | +476 | +2.1% | $99.91 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.01% | $2,127,000 | 22,845 | +434 | +1.9% | $93.11 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.02% | $2,083,000 | 22,411 | -721 | -3.1% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.04% | $2,146,000 | 23,132 | +1,423 | +6.6% | $92.77 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $1,984,000 | 21,709 | 0 | $91.39 | Q4 2013 |