| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $8,050,995 | 23,397 | -1,133 | -4.6% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $9,939,413 | 24,530 | -147 | -0.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $9,047,668 | 24,677 | -165 | -0.66% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $9,104,437 | 24,842 | -13 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $9,668,445 | 24,855 | -67 | -0.27% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $10,098,497 | 24,922 | -61 | -0.24% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $8,600,235 | 24,983 | -36 | -0.14% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $9,597,385 | 25,019 | -325 | -1.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $8,783,051 | 25,344 | -513 | -2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $7,813,028 | 25,857 | -26 | -0.1% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $8,040,374 | 25,883 | -10 | -0.04% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $7,641,617 | 25,893 | +65 | +0.25% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $8,158,112 | 25,828 | 0 | $315.86 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0% | $7,127,000 | 25,828 | -35 | -0.14% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0% | $7,094,000 | 25,863 | -20 | -0.08% | $274.29 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $7,748,000 | 25,883 | +100 | +0.39% | $299.35 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $10,700,000 | 25,783 | -150 | -0.58% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $8,513,000 | 25,933 | 0 | $328.27 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | -0.03% | $8,270,000 | 25,933 | -575 | -2.2% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $8,092,000 | 26,508 | +5 | +0.02% | $305.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $7,040,000 | 26,503 | -53 | -0.2% | $265.63 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $7,375,000 | 26,556 | 0 | $277.72 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.06% | $6,653,000 | 26,556 | -1,000 | -3.6% | $250.53 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $5,145,000 | 27,556 | 0 | $186.71 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +0% | $6,018,000 | 27,556 | +80 | +0.29% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $6,375,000 | 27,476 | -50 | -0.18% | $232.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $5,725,000 | 27,526 | 0 | $207.99 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0% | $5,282,000 | 27,526 | -100 | -0.36% | $191.89 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $4,747,000 | 27,626 | -65 | -0.23% | $171.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $5,736,000 | 27,691 | -60 | -0.22% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $5,414,000 | 27,751 | -175 | -0.63% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $4,978,000 | 27,926 | +130 | +0.47% | $178.26 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $5,268,000 | 27,796 | -275 | -0.98% | $189.52 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0% | $4,591,000 | 28,071 | +50 | +0.18% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | 0% | $4,298,000 | 28,021 | 0 | $153.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | 0% | $4,114,000 | 28,021 | 0 | $146.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.82% | 0% | $3,757,000 | 28,021 | 0 | $134.08 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | -0% | $3,606,000 | 28,021 | -150 | -0.53% | $128.69 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | 0% | $3,597,000 | 28,171 | 0 | $127.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | -0% | $3,759,000 | 28,171 | -20 | -0.07% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | 0% | $3,728,000 | 28,191 | 0 | $132.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.76% | 0% | $3,256,000 | 28,191 | 0 | $115.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | -0.01% | $3,133,000 | 28,191 | -500 | -1.7% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.03% | $3,260,000 | 28,691 | -1,200 | -4% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $3,138,000 | 29,891 | -300 | -0.99% | $104.98 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.02% | $2,770,000 | 30,191 | -1,000 | -3.2% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0% | $2,525,000 | 31,191 | -112 | -0.36% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.02% | $2,477,000 | 31,303 | -1,074 | -3.3% | $79.13 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $2,666,000 | 32,377 | 0 | $82.34 | Q4 2013 |