| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $13,086,985 | 37,235 | -297 | -0.79% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $13,874,454 | 37,532 | -873 | -2.3% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0% | $15,194,170 | 38,405 | -10 | -0.03% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0% | $14,299,984 | 38,415 | +35 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.03% | $13,818,719 | 38,380 | -610 | -1.6% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $14,085,527 | 38,990 | +45 | +0.12% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $13,251,036 | 38,945 | -728 | -1.8% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0% | $14,197,777 | 39,673 | +17 | +0.04% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $11,875,386 | 39,656 | -117 | -0.29% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $10,868,768 | 39,773 | -455 | -1.1% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $12,273,161 | 40,228 | -205 | -0.51% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $11,542,409 | 40,433 | -118 | -0.29% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $9,914,314 | 40,551 | +50 | +0.12% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $8,203,000 | 40,501 | +110 | +0.27% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $8,035,000 | 40,391 | -787 | -1.9% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $11,009,000 | 41,178 | +285 | +0.7% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.06% | $10,936,000 | 40,893 | -1,497 | -3.5% | $267.43 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0% | $11,179,000 | 42,390 | -100 | -0.24% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $11,036,000 | 42,490 | +120 | +0.28% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $10,320,000 | 42,370 | -157 | -0.37% | $243.57 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0% | $10,421,000 | 42,527 | -110 | -0.26% | $245.04 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0% | $8,884,000 | 42,637 | -40 | -0.09% | $208.36 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0% | $7,690,000 | 42,677 | +50 | +0.12% | $180.19 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $7,097,000 | 42,627 | +750 | +1.8% | $166.49 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.01% | $8,792,000 | 41,877 | +157 | +0.38% | $209.95 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $9,024,000 | 41,720 | -425 | -1% | $216.30 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0% | $8,664,000 | 42,145 | +15 | +0.04% | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.08% | $8,322,000 | 42,130 | -1,705 | -3.9% | $197.53 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $6,871,000 | 43,835 | +75 | +0.17% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $7,775,000 | 43,760 | -175 | -0.4% | $177.67 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $7,419,000 | 43,935 | +245 | +0.56% | $168.86 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $7,031,000 | 43,690 | -275 | -0.63% | $160.93 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $6,808,000 | 43,965 | -155 | -0.35% | $154.85 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.04% | $6,266,000 | 44,120 | +1,060 | +2.5% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $5,976,000 | 43,060 | +890 | +2.1% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.03% | $5,552,000 | 42,170 | +1,100 | +2.7% | $131.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $4,921,000 | 41,070 | -950 | -2.3% | $119.82 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $4,892,000 | 42,020 | -10 | -0.02% | $116.42 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0% | $5,036,000 | 42,030 | +10 | +0.02% | $119.82 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $4,508,000 | 42,020 | +280 | +0.67% | $107.28 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $3,879,000 | 41,740 | +310 | +0.75% | $92.93 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.02% | $3,899,000 | 41,430 | -735 | -1.7% | $94.11 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $4,030,000 | 42,165 | +1,800 | +4.5% | $95.58 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.01% | $3,724,000 | 40,365 | +550 | +1.4% | $92.26 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $3,756,000 | 39,815 | -50 | -0.13% | $94.34 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.02% | $3,219,000 | 39,865 | +750 | +1.9% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.03% | $3,298,000 | 39,115 | +1,275 | +3.4% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0% | $3,083,000 | 37,840 | +150 | +0.4% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $2,832,000 | 37,690 | 0 | $75.14 | Q4 2013 |