| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $11,052,293 | 29,098 | -1,163 | -3.8% | $379.83 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.05% | $9,072,550 | 30,261 | -1,470 | -4.6% | $299.81 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $11,075,388 | 31,731 | -855 | -2.6% | $349.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $12,010,222 | 32,586 | -295 | $368.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $12,198,193 | 32,881 | +700 | +2.2% | $370.98 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $11,581,620 | 32,181 | -75 | -0.23% | $359.89 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $9,358,111 | 32,256 | -590 | -1.8% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $11,306,579 | 32,846 | -500 | -1.5% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $10,978,504 | 33,346 | -150 | -0.45% | $329.23 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $9,184,938 | 33,496 | -320 | -0.95% | $274.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $9,013,317 | 33,816 | 0 | $266.54 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.01% | $10,470,448 | 33,816 | -150 | -0.44% | $309.63 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.01% | $11,636,072 | 33,966 | -250 | -0.73% | $342.58 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | 0% | $9,222,000 | 34,216 | 0 | $269.52 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.03% | $11,325,000 | 34,216 | -562 | -1.6% | $330.99 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $10,795,000 | 34,778 | -20 | -0.06% | $310.40 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.19% | $12,966,000 | 34,798 | -3,670 | -9.5% | $372.61 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.32% | $13,745,000 | 38,468 | -5,998 | -13% | $357.31 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0% | $15,368,000 | 44,466 | -15 | -0.03% | $345.61 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $12,640,000 | 44,481 | +435 | +0.99% | $284.17 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $10,898,000 | 44,046 | -732 | -1.6% | $247.42 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $8,762,000 | 44,778 | -255 | -0.57% | $195.68 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $8,124,000 | 45,033 | -5 | -0.01% | $180.40 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.06% | $8,199,000 | 45,038 | -1,395 | -3% | $182.05 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.02% | $10,849,000 | 46,433 | -370 | -0.79% | $233.65 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.04% | $10,448,000 | 46,803 | -900 | -1.9% | $223.23 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.01% | $10,268,000 | 47,703 | -185 | -0.39% | $215.25 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.02% | $12,054,000 | 47,888 | -300 | -0.62% | $251.71 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.01% | $9,091,000 | 48,188 | +150 | +0.31% | $188.66 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $9,352,000 | 48,038 | -1,000 | -2% | $194.68 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.03% | $9,493,000 | 49,038 | +680 | +1.4% | $193.58 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $9,606,000 | 48,358 | 0 | $198.64 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | +0% | $9,342,000 | 48,358 | +33 | +0.07% | $193.18 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.06% | $8,675,000 | 48,325 | -1,425 | -2.9% | $179.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $9,146,000 | 49,750 | 0 | $183.84 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | -0.14% | $7,776,000 | 49,750 | -3,726 | -7% | $156.30 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $7,187,000 | 53,476 | -275 | -0.51% | $134.40 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $8,519,000 | 53,751 | -325 | -0.6% | $158.49 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.02% | $7,606,000 | 54,076 | -535 | -0.98% | $140.65 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0% | $7,204,000 | 54,611 | -80 | -0.15% | $131.91 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.04% | $7,360,000 | 54,691 | -1,130 | -2% | $134.57 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $6,599,000 | 55,821 | -510 | -0.91% | $118.22 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.06% | $7,232,000 | 56,331 | -1,630 | -2.8% | $128.38 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.03% | $7,206,000 | 57,961 | +920 | +1.6% | $124.32 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0% | $6,430,000 | 57,041 | +75 | +0.13% | $112.73 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $5,646,000 | 56,966 | -25 | -0.04% | $99.11 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.02% | $5,952,000 | 56,991 | +600 | +1.1% | $104.44 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.05% | $6,113,000 | 56,391 | -1,400 | -2.4% | $108.40 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $5,779,000 | 57,791 | 0 | $100.00 | Q4 2013 |