| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $8,907,902 | 38,509 | -2,061 | -5.1% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.26% | $9,589,531 | 40,570 | -8,818 | -18% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.21% | $11,363,191 | 49,388 | +8,053 | +19% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $9,764,981 | 41,335 | -1,978 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.07% | $9,877,097 | 43,313 | -2,918 | -6.3% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $11,395,017 | 46,231 | -1,958 | -4.1% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $10,903,243 | 48,189 | -617 | -1.3% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $12,002,860 | 48,806 | -2,172 | -4.3% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $12,521,216 | 50,978 | -1,865 | -3.5% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.04% | $10,760,420 | 52,843 | -1,495 | -2.8% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $11,118,642 | 54,338 | -3,439 | -6% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.05% | $11,628,199 | 57,777 | -1,919 | -3.2% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $12,361,251 | 59,696 | -1,186 | -1.9% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.13% | $11,861,000 | 60,882 | -4,566 | -7% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.12% | $13,959,000 | 65,448 | -4,391 | -6.3% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | +2% | $19,081,000 | 69,839 | +69,839 | NEW | $273.21 | Q1 2022 | |
| 31 Dec 2021 | -0.84% | $0 | 0 | -42,045 | -100% | $266.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | -0.13% | $8,241,000 | 42,045 | -6,590 | -14% | $196.00 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.07% | $10,696,000 | 48,635 | -3,593 | -6.9% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.11% | $11,512,000 | 52,228 | -6,079 | -10% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.02% | $12,141,000 | 58,307 | -980 | -1.7% | $208.23 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.15% | $11,672,000 | 59,287 | -9,825 | -14% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.59% | $11,685,000 | 69,112 | -44,723 | -39% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $16,055,000 | 113,835 | +1,310 | +1.2% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $20,343,000 | 112,525 | -5,365 | -4.6% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -1.4% | $19,096,000 | 117,890 | -108,593 | -48% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $38,301,000 | 226,483 | -3,669 | -1.6% | $169.11 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $38,481,000 | 230,152 | -3,566 | -1.5% | $167.20 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.13% | $32,307,000 | 233,718 | +18,561 | +8.6% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.06% | $35,034,000 | 215,157 | -8,014 | -3.6% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $31,619,000 | 223,171 | +7,866 | +3.7% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.05% | $28,943,000 | 215,305 | -8,260 | -3.7% | $134.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $29,980,000 | 223,565 | +630 | +0.28% | $134.10 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.3% | $25,854,000 | 222,935 | +52,765 | +31% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $18,533,000 | 170,170 | -2,880 | -1.7% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0% | $18,329,000 | 173,050 | -580 | -0.33% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.84% | $18,002,000 | 173,630 | +173,630 | NEW | $103.68 | Q4 2016 | |
| 30 Jun 2015 | -1.9% | $0 | 0 | -387,651 | -100% | $266.10 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | -0% | $41,986,000 | 387,651 | -945 | -0.24% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.39% | $46,293,000 | 388,596 | +70,340 | +22% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.01% | $34,505,000 | 318,256 | -2,330 | -0.73% | $108.42 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.93% | $31,978,000 | 320,586 | +158,858 | +98% | $99.75 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.05% | $30,350,000 | 161,728 | -4,040 | -2.4% | $187.66 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $27,849,000 | 165,768 | 0 | $168.00 | Q4 2013 |