| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.07% | $1,729,579 | 7,477 | -3,325 | -31% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $2,553,269 | 10,802 | +528 | +5.1% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $2,363,842 | 10,274 | +167 | +1.7% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $2,387,678 | 10,107 | -144 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $2,337,638 | 10,251 | -364 | -3.4% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $2,616,385 | 10,615 | +503 | +5% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $2,287,941 | 10,112 | +112 | +1.1% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $2,459,300 | 10,000 | +200 | +2% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.14% | $2,407,076 | 9,800 | -7,214 | -42% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $3,464,560 | 17,014 | +1,816 | +12% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $3,109,815 | 15,198 | +155 | +1% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $3,027,554 | 15,043 | -364 | -2.4% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $3,190,000 | 15,407 | +279 | +1.8% | $207.05 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $2,948,000 | 15,128 | +172 | +1.2% | $194.87 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $3,190,000 | 14,956 | -448 | -2.9% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $4,209,000 | 15,404 | -266 | -1.7% | $273.24 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.39% | $3,947,000 | 15,670 | -51,620 | -77% | $251.88 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $13,190,000 | 67,290 | -39 | -0.06% | $196.02 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $14,807,000 | 67,329 | -72 | -0.11% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $14,856,000 | 67,401 | -114 | -0.17% | $220.41 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $14,058,000 | 67,515 | 0 | $208.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | 0% | $13,292,000 | 67,515 | 0 | $196.87 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0% | $11,415,000 | 67,515 | -71 | -0.11% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0% | $9,532,000 | 67,586 | -305 | -0.45% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $12,274,000 | 67,891 | +67 | +0.1% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | 0% | $10,986,000 | 67,824 | 0 | $161.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | 0% | $11,469,000 | 67,824 | 0 | $169.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0% | $11,341,000 | 67,824 | +147 | +0.22% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0% | $9,355,000 | 67,677 | +485 | +0.72% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.24% | $10,941,000 | 67,192 | +58,290 | +655% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $1,261,000 | 8,902 | 0 | $141.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $1,196,000 | 8,902 | -250 | -2.7% | $134.35 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $1,227,000 | 9,152 | 0 | $134.07 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.01% | $1,061,000 | 9,152 | -2,050 | -18% | $115.93 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | 0% | $1,220,000 | 11,202 | 0 | $108.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0% | $1,186,000 | 11,202 | +405 | +3.8% | $105.87 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | 0% | $1,120,000 | 10,797 | 0 | $103.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $1,053,000 | 10,797 | 0 | $97.53 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $942,000 | 10,797 | 0 | $87.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | 0% | $859,000 | 10,797 | 0 | $79.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0% | $844,000 | 10,797 | -125 | -1.1% | $78.17 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | 0% | $965,000 | 10,922 | 0 | $88.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $1,041,000 | 10,922 | 0 | $95.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0% | $1,183,000 | 10,922 | +135 | +1.3% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $1,285,000 | 10,787 | -250 | -2.3% | $119.12 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $1,197,000 | 11,037 | -323 | -2.8% | $108.45 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.04% | $1,134,000 | 11,360 | +5,655 | +99% | $99.82 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $1,071,000 | 5,705 | 0 | $187.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $958,000 | 5,705 | 0 | $167.92 | Q4 2013 |