| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.07% | $7,495,371 | 38,622 | -8,574 | -18% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.06% | $8,833,676 | 47,196 | -6,840 | -13% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $9,307,701 | 54,036 | -5,163 | -8.7% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.04% | $13,560,123 | 59,199 | -3,601 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.08% | $14,247,436 | 62,800 | -7,079 | -10% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.01% | $16,847,827 | 69,879 | +455 | +0.66% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0% | $16,225,083 | 69,424 | +236 | +0.34% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.06% | $17,120,571 | 69,188 | +4,692 | +7.3% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $15,726,060 | 64,496 | -1,990 | -3% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $17,188,626 | 66,486 | +2,007 | +3.1% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $17,023,101 | 64,479 | -221 | -0.34% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $16,015,838 | 64,700 | +369 | +0.57% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $16,359,373 | 64,331 | +1,212 | +1.9% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $14,065,000 | 63,119 | -730 | -1.1% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $15,741,000 | 63,849 | -46 | -0.07% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $16,996,000 | 63,895 | +1,550 | +2.5% | $266.00 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.02% | $15,679,000 | 62,345 | +1,136 | +1.9% | $251.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $15,046,000 | 61,209 | -467 | -0.76% | $245.81 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $14,999,000 | 61,676 | +1,713 | +2.9% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $14,580,000 | 59,963 | -1,652 | -2.7% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $15,417,000 | 61,615 | +2,023 | +3.4% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $13,866,000 | 59,592 | -549 | -0.91% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.11% | $14,390,000 | 60,141 | -4,723 | -7.3% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $14,904,000 | 64,864 | +2,063 | +3.3% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $17,080,000 | 62,801 | +1,660 | +2.7% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.05% | $15,466,000 | 61,141 | +2,478 | +4.2% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $14,783,000 | 58,663 | +1,476 | +2.6% | $252.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $14,282,000 | 57,187 | +867 | +1.5% | $249.74 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $12,690,000 | 56,320 | -294 | -0.52% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $14,777,000 | 56,614 | +179 | +0.32% | $261.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $13,519,000 | 56,435 | +1,888 | +3.5% | $239.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.08% | $11,820,000 | 54,547 | +3,787 | +7.5% | $216.69 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.01% | $10,866,000 | 50,760 | +655 | +1.3% | $214.07 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.03% | $9,818,000 | 50,105 | +1,355 | +2.8% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.03% | $9,512,000 | 48,750 | +1,726 | +3.7% | $195.12 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0% | $8,626,000 | 47,024 | +241 | +0.52% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.14% | $7,745,000 | 46,783 | +7,569 | +19% | $165.55 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.03% | $7,048,000 | 39,214 | +1,485 | +3.9% | $179.73 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.01% | $6,398,000 | 37,729 | +631 | +1.7% | $169.58 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.02% | $5,632,000 | 37,098 | +791 | +2.2% | $151.81 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.06% | $5,594,000 | 36,307 | +2,745 | +8.2% | $154.07 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.07% | $4,452,000 | 33,562 | +3,332 | +11% | $132.65 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.06% | $4,282,000 | 30,230 | +2,924 | +11% | $141.65 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0% | $3,920,000 | 27,306 | -208 | -0.76% | $143.56 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0% | $3,829,000 | 27,514 | -20 | -0.07% | $139.17 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.03% | $3,134,000 | 27,534 | +1,596 | +6.2% | $113.82 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | -0.03% | $3,069,000 | 25,938 | -1,476 | -5.4% | $118.32 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.01% | $3,210,000 | 27,414 | +311 | +1.1% | $117.09 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $2,995,000 | 27,103 | 0 | $110.50 | Q4 2013 |