| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $8,644,165 | 44,309 | +1,559 | +3.6% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.17% | $8,998,791 | 42,750 | +7,017 | +20% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.13% | $8,321,408 | 35,733 | +4,543 | +15% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.05% | $6,604,398 | 31,190 | -1,796 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.03% | $7,451,101 | 32,986 | +1,114 | +3.5% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $6,588,251 | 31,872 | -533 | -1.6% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.03% | $6,919,810 | 32,405 | -1,217 | -3.6% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.08% | $6,901,001 | 33,622 | -2,918 | -8% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $7,662,792 | 36,540 | +253 | +0.7% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $6,703,720 | 36,287 | -467 | -1.3% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $7,626,402 | 36,754 | +1,223 | +3.4% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $6,790,736 | 35,531 | -680 | -1.9% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $7,760,000 | 36,211 | +33 | +0.09% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.14% | $6,041,000 | 36,178 | +4,721 | +15% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0% | $5,468,000 | 31,457 | +116 | +0.37% | $173.82 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | +0.08% | $6,098,000 | 31,341 | +2,691 | +9.4% | $194.57 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0% | $5,974,000 | 28,650 | -130 | -0.45% | $208.52 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.03% | $6,109,000 | 28,780 | +952 | +3.4% | $212.27 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.01% | $6,104,000 | 27,828 | +269 | +0.98% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $5,982,000 | 27,559 | -56 | -0.2% | $217.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $5,874,000 | 27,615 | -40 | -0.14% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.02% | $4,552,000 | 27,655 | -505 | -1.8% | $164.60 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.42% | $4,072,000 | 28,160 | -12,297 | -30% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $5,413,000 | 40,457 | -377 | -0.92% | $133.80 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $7,228,000 | 40,834 | +1,212 | +3.1% | $177.01 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $6,704,000 | 39,622 | -1,049 | -2.6% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $7,101,000 | 40,671 | -361 | -0.88% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $6,521,000 | 41,032 | -312 | -0.75% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $5,462,000 | 41,344 | +461 | +1.1% | $132.11 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.2% | $6,803,000 | 40,883 | +4,945 | +14% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $5,177,000 | 35,938 | +2,348 | +7% | $144.05 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.28% | $4,854,000 | 33,590 | +6,996 | +26% | $144.51 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $4,078,000 | 26,594 | +891 | +3.5% | $153.34 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $3,643,000 | 25,703 | -398 | -1.5% | $141.73 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $3,479,000 | 26,101 | +151 | +0.58% | $133.29 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $3,240,000 | 25,950 | -738 | -2.8% | $124.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.09% | $3,092,000 | 26,688 | +2,277 | +9.3% | $115.86 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.05% | $2,846,000 | 24,411 | +1,169 | +5% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.08% | $2,703,000 | 23,242 | +2,044 | +9.6% | $116.30 | Q2 2016 | |
| 31 Dec 2015 | 0.82% | +0.04% | $2,195,000 | 21,198 | +1,157 | +5.8% | $103.55 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | 0% | $2,044,000 | 20,041 | 0 | $101.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | +0.15% | $2,044,000 | 20,041 | +3,909 | +24% | $101.99 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.23% | $1,683,000 | 16,132 | +5,970 | +59% | $104.33 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.15% | $1,015,000 | 10,162 | +4,091 | +67% | $99.88 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.03% | $565,000 | 6,071 | +737 | +14% | $93.07 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.04% | $496,000 | 5,334 | +1,021 | +24% | $92.99 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | 0% | $400,000 | 4,313 | 0 | $92.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $394,000 | 4,313 | 0 | $91.35 | Q4 2013 |