| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0% | $13,292,260 | 37,901 | -105 | -0.28% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $12,974,489 | 38,006 | -206 | -0.54% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $13,567,171 | 38,212 | -760 | -2% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $13,658,128 | 38,972 | +136 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $12,273,729 | 38,836 | -1,200 | -3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $11,007,898 | 40,036 | -2,813 | -6.6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $11,246,577 | 42,849 | -596 | -1.4% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $12,124,630 | 43,445 | +709 | +1.7% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $11,126,317 | 42,736 | +720 | +1.7% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $9,664,101 | 42,016 | -213 | -0.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $10,028,543 | 42,229 | -442 | -1% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $9,620,603 | 42,671 | -1,116 | -2.5% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $9,097,000 | 43,787 | -1,485 | -3.3% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $8,043,000 | 45,272 | +34 | +0.08% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $8,907,000 | 45,238 | -1,226 | -2.6% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.02% | $10,305,000 | 46,464 | +844 | +1.9% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $9,887,000 | 45,620 | -816 | -1.8% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $10,344,000 | 46,436 | -253 | -0.54% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $10,916,000 | 46,689 | +361 | +0.78% | $233.80 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $9,809,000 | 46,328 | -328 | -0.7% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.19% | $10,206,000 | 46,656 | +7,493 | +19% | $218.75 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $7,832,000 | 39,163 | +771 | +2% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0% | $7,416,000 | 38,392 | -23 | -0.06% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.36% | $6,190,000 | 38,415 | -13,480 | -26% | $161.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $9,751,000 | 51,895 | -1,672 | -3.1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $9,214,000 | 53,567 | -736 | -1.4% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $9,424,000 | 54,303 | +1,234 | +2.3% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $8,289,000 | 53,069 | +1,217 | +2.3% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $6,841,000 | 51,852 | +2,836 | +5.8% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $7,357,000 | 49,016 | +139 | +0.28% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | -0.01% | $6,474,000 | 48,877 | -282 | -0.57% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.02% | $5,880,000 | 49,159 | +1,083 | +2.3% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.05% | $5,481,000 | 48,076 | +3,297 | +7.4% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0% | $4,713,000 | 44,779 | +270 | +0.61% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.02% | $4,174,000 | 44,509 | -1,248 | -2.7% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.61% | +0.02% | $4,067,000 | 45,757 | +1,852 | +4.2% | $88.88 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $3,426,000 | 43,905 | -140 | -0.32% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.02% | $3,643,000 | 44,045 | +2,067 | +4.9% | $82.71 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.13% | $3,113,000 | 41,978 | +11,661 | +38% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.29% | $2,318,000 | 30,317 | +24,288 | +403% | $76.46 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $468,000 | 6,029 | +6,029 | NEW | $77.62 | Q4 2015 |