| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $12,810,667 | 38,210 | -2,353 | -5.8% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.04% | $13,311,560 | 40,563 | +1,172 | +3% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.15% | $11,972,106 | 39,391 | -4,887 | -11% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $12,169,365 | 44,278 | -98 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.03% | $12,860,608 | 44,376 | -925 | -2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.09% | $12,827,431 | 45,301 | -2,959 | -6.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $12,910,033 | 48,260 | +115 | +0.24% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $12,512,886 | 48,145 | -93 | -0.19% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.15% | $11,443,018 | 48,238 | +5,323 | +12% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.05% | $9,115,575 | 42,915 | +1,625 | +3.9% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $9,095,361 | 41,290 | +134 | +0.33% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $8,399,940 | 41,156 | +864 | +2.1% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.08% | $7,703,000 | 40,292 | +3,179 | +8.6% | $191.18 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $6,661,000 | 37,113 | +366 | +1% | $179.48 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.04% | $6,931,000 | 36,747 | +1,550 | +4.4% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.02% | $8,013,000 | 35,197 | +772 | +2.2% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.02% | $8,312,000 | 34,425 | +621 | +1.8% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0% | $7,507,000 | 33,804 | -40 | -0.12% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.15% | $7,541,000 | 33,844 | -6,000 | -15% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0% | $8,236,000 | 39,844 | -127 | -0.32% | $206.71 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $7,780,000 | 39,971 | 0 | $194.64 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | -0.02% | $6,807,000 | 39,971 | -747 | -1.8% | $170.30 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.01% | $6,373,000 | 40,718 | -507 | -1.2% | $156.52 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.06% | $5,314,000 | 41,225 | +2,654 | +6.9% | $128.90 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | 0% | $6,311,000 | 38,571 | 0 | $163.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | 0% | $5,824,000 | 38,571 | 0 | $150.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | -0% | $5,789,000 | 38,571 | -225 | -0.58% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | 0% | $5,614,000 | 38,796 | 0 | $144.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.8% | 0% | $4,952,000 | 38,796 | 0 | $127.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | 0% | $5,806,000 | 38,796 | 0 | $149.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.79% | 0% | $5,448,000 | 38,796 | 0 | $140.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | 0% | $5,265,000 | 38,796 | 0 | $135.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | -0% | $5,324,000 | 38,796 | -106 | -0.27% | $137.23 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.01% | $5,039,000 | 38,902 | -604 | -1.5% | $129.53 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | 0% | $4,917,000 | 39,506 | 0 | $124.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | 0% | $4,793,000 | 39,506 | 0 | $121.32 | Q1 2017 | ||
| 31 Dec 2016 | 0.67% | +0.02% | $4,556,000 | 39,506 | +1,063 | +2.8% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | 0% | $4,280,000 | 38,443 | 0 | $111.33 | Q3 2016 | ||
| 30 Jun 2016 | 0.6% | -0% | $4,119,000 | 38,443 | -232 | -0.6% | $107.15 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.05% | $4,054,000 | 38,675 | +3,000 | +8.4% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | 0% | $3,721,000 | 35,675 | 0 | $104.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | +0.01% | $3,522,000 | 35,675 | +286 | +0.81% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $3,787,000 | 35,389 | -1 | -0% | $107.01 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.07% | $3,795,000 | 35,390 | +4,150 | +13% | $107.23 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.3% | $3,311,000 | 31,240 | +16,879 | +118% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.15% | $1,454,000 | 14,361 | +8,290 | +137% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $617,000 | 6,071 | +6,071 | NEW | $101.63 | Q2 2014 |