| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.09% | $1,424,474 | 7,340 | -5,501 | -43% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -1.1% | $2,403,450 | 12,841 | -74,357 | -85% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $15,019,780 | 87,198 | -713 | -0.81% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $20,137,000 | 87,911 | +251 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $19,887,000 | 87,660 | +2,277 | +2.7% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $20,586,000 | 85,383 | +2,737 | +3.3% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $19,315,000 | 82,646 | +168 | +0.2% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.03% | $20,409,000 | 82,478 | -1,527 | -1.8% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $20,483,000 | 84,005 | +223 | +0.27% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $21,660,000 | 83,782 | +843 | +1% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $21,897,000 | 82,939 | -511 | -0.61% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.01% | $20,657,000 | 83,450 | +319 | +0.38% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $21,140,000 | 83,131 | +109 | +0.13% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.02% | $18,500,000 | 83,022 | +603 | +0.73% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.04% | $20,319,000 | 82,419 | +1,365 | +1.7% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0% | $21,560,000 | 81,054 | -21 | -0.03% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.06% | $20,389,000 | 81,075 | +2,515 | +3.2% | $251.48 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.07% | $19,312,000 | 78,560 | +2,456 | +3.2% | $245.82 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.05% | $18,508,000 | 76,104 | +1,683 | +2.3% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.02% | $18,095,000 | 74,421 | +793 | +1.1% | $243.14 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.05% | $18,423,000 | 73,628 | +1,578 | +2.2% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.03% | $16,765,000 | 72,050 | +939 | +1.3% | $232.69 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.1% | $17,015,000 | 71,111 | -2,771 | -3.8% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.13% | $16,976,000 | 73,882 | +3,056 | +4.3% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.04% | $19,262,000 | 70,826 | -922 | -1.3% | $271.96 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.04% | $18,149,000 | 71,748 | -914 | -1.3% | $252.95 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.04% | $18,312,000 | 72,662 | +999 | +1.4% | $252.02 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.01% | $17,896,000 | 71,663 | -304 | -0.42% | $249.72 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0% | $16,216,000 | 71,967 | -101 | -0.14% | $225.33 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.04% | $18,810,000 | 72,068 | -1,006 | -1.4% | $261.00 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.06% | $17,506,000 | 73,074 | +1,352 | +1.9% | $239.57 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.01% | $15,542,000 | 71,722 | -127 | -0.18% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0% | $15,380,000 | 71,849 | +49 | +0.07% | $214.06 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.43% | $14,069,000 | 71,800 | +11,643 | +19% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.2% | $11,737,000 | 60,157 | +58,106 | +2833% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | 0% | $376,000 | 2,051 | 0 | $183.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | 0% | $340,000 | 2,051 | 0 | $165.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $369,000 | 2,051 | 0 | $179.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | 0% | $348,000 | 2,051 | 0 | $169.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $311,000 | 2,051 | 0 | $151.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $316,000 | 2,051 | 0 | $154.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0% | $272,000 | 2,051 | +1 | +0.05% | $132.62 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $290,000 | 2,050 | 0 | $141.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | 0% | $294,000 | 2,050 | 0 | $143.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0% | $285,000 | 2,050 | +50 | +2.5% | $139.02 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $228,000 | 2,000 | 0 | $114.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $237,000 | 2,000 | 0 | $118.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $234,000 | 2,000 | 0 | $117.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $221,000 | 2,000 | 0 | $110.50 | Q4 2013 |