| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.03% | $11,030,236 | 42,761 | +457 | +1.1% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.03% | $10,757,097 | 42,304 | +580 | +1.4% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.01% | $9,887,787 | 41,724 | +195 | +0.47% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.03% | $9,209,087 | 41,529 | +545 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $9,847,669 | 40,984 | +100 | +0.24% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.03% | $9,698,127 | 40,884 | -465 | -1.1% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0% | $9,015,767 | 41,349 | +40 | +0.1% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.05% | $9,442,857 | 41,309 | +810 | +2% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.04% | $8,639,682 | 40,499 | -800 | -1.9% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.01% | $7,808,429 | 41,299 | +160 | +0.39% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0% | $8,182,164 | 41,139 | +90 | +0.22% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.07% | $7,781,275 | 41,049 | -1,255 | -3% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $7,764,502 | 42,304 | -135 | -0.32% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.12% | $7,253,000 | 42,439 | +2,163 | +5.4% | $170.90 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.06% | $7,093,000 | 40,276 | -1,070 | -2.6% | $176.11 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $8,786,000 | 41,346 | -126 | -0.3% | $212.50 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.06% | $9,373,000 | 41,472 | +1,100 | +2.7% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.16% | $8,828,000 | 40,372 | +2,805 | +7.5% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.06% | $8,463,000 | 37,567 | +1,015 | +2.8% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.08% | $7,825,000 | 36,552 | +1,254 | +3.6% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.46% | $6,871,000 | 35,298 | -8,356 | -19% | $194.66 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.76% | $6,714,000 | 43,654 | -15,455 | -26% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.08% | $8,613,000 | 59,109 | -1,610 | -2.7% | $145.71 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.07% | $7,009,000 | 60,719 | -1,363 | -2.2% | $115.43 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.24% | $10,284,000 | 62,082 | -3,816 | -5.8% | $165.65 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.19% | $10,141,000 | 65,898 | -3,090 | -4.5% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.12% | $10,808,000 | 68,988 | -2,015 | -2.8% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.16% | $10,849,000 | 71,003 | -2,650 | -3.6% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.01% | $9,722,000 | 73,653 | -115 | -0.16% | $132.00 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.12% | $11,994,000 | 73,768 | -1,937 | -2.6% | $162.59 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0% | $11,785,000 | 75,705 | -23 | -0.03% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.01% | $11,126,000 | 75,728 | -215 | -0.28% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.14% | $11,225,000 | 75,943 | +2,225 | +3% | $147.81 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.03% | $10,418,000 | 73,718 | -485 | -0.65% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.09% | $10,057,000 | 74,203 | -1,460 | -1.9% | $135.53 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.01% | $10,085,000 | 75,663 | -115 | -0.15% | $133.29 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.7% | $9,773,000 | 75,778 | -12,090 | -14% | $128.97 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.18% | $10,736,000 | 87,868 | -3,450 | -3.8% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.01% | $10,564,000 | 91,318 | -145 | -0.16% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.1% | $10,197,000 | 91,463 | -2,125 | -2.3% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0% | $10,354,000 | 93,588 | -70 | -0.07% | $110.63 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -0.01% | $10,111,000 | 93,658 | -125 | -0.13% | $107.96 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.07% | $11,392,000 | 93,783 | +1,400 | +1.5% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.31% | $11,323,000 | 92,383 | +5,865 | +6.8% | $122.57 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.28% | $10,094,000 | 86,518 | -5,600 | -6.1% | $116.67 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.04% | $10,191,000 | 92,118 | -765 | -0.82% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.15% | $10,879,000 | 92,883 | +3,060 | +3.4% | $117.13 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.01% | $10,146,000 | 89,823 | -168 | -0.19% | $112.96 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $9,895,000 | 89,991 | 0 | $109.96 | Q4 2013 |