| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $14,145,334 | 54,991 | +187 | +0.34% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $16,084,973 | 54,804 | -971 | -1.7% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.1% | $17,201,009 | 55,775 | -3,668 | -6.2% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $18,161,619 | 59,443 | -1,944 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $17,969,815 | 61,387 | -1,642 | -2.6% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $17,442,014 | 63,029 | -1,632 | -2.5% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $15,433,933 | 64,661 | -1,192 | -1.8% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.09% | $16,446,127 | 65,853 | -3,925 | -5.6% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $16,256,180 | 69,778 | -2,854 | -3.9% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $17,473,806 | 72,632 | -2,279 | -3% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $16,464,688 | 74,911 | -2,494 | -3.2% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $17,232,674 | 77,405 | -773 | -0.99% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.03% | $18,673,596 | 78,178 | -1,158 | -1.5% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $17,945,000 | 79,336 | -827 | -1% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $16,837,000 | 80,163 | +1,047 | +1.3% | $210.03 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $18,002,000 | 79,116 | -319 | -0.4% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $19,587,000 | 79,435 | -572 | -0.71% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $15,995,000 | 80,007 | -248 | -0.31% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $15,860,000 | 80,255 | -191 | -0.24% | $197.62 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.01% | $15,162,000 | 80,446 | -558 | -0.69% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $14,273,000 | 81,004 | -269 | -0.33% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $11,337,000 | 81,273 | +923 | +1.1% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.01% | $11,963,000 | 80,350 | -454 | -0.56% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.09% | $11,044,000 | 80,804 | -4,211 | -5% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $14,495,000 | 85,015 | -954 | -1.1% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $13,877,000 | 85,969 | -1,195 | -1.4% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $14,411,000 | 87,164 | -1,737 | -2% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.03% | $14,201,000 | 88,901 | -1,415 | -1.6% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.05% | $11,843,000 | 90,316 | -2,629 | -2.8% | $131.13 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.03% | $14,003,000 | 92,945 | -1,330 | -1.4% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $12,646,000 | 94,275 | -484 | -0.51% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $10,753,000 | 94,759 | -2,135 | -2.2% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $11,355,000 | 96,894 | -1,735 | -1.8% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.02% | $10,782,000 | 98,629 | -1,537 | -1.5% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $10,263,000 | 100,166 | -207 | -0.21% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $10,277,000 | 100,373 | -674 | -0.67% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $10,386,000 | 101,047 | -1,261 | -1.2% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.06% | $9,024,000 | 102,308 | +4,174 | +4.3% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.22% | $9,015,000 | 98,134 | +13,842 | +16% | $91.86 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.2% | $7,561,000 | 84,292 | +76,469 | +977% | $89.70 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $663,000 | 7,823 | 0 | $84.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | -0% | $628,000 | 7,823 | -200 | -2.5% | $80.28 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | 0% | $644,000 | 8,023 | 0 | $80.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | +0% | $688,000 | 8,023 | +148 | +1.9% | $85.75 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $657,000 | 7,875 | 0 | $83.43 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | -0.01% | $654,000 | 7,875 | -650 | -7.6% | $83.05 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $675,000 | 8,525 | -100 | -1.2% | $79.18 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $667,000 | 8,625 | +75 | +0.88% | $77.33 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $691,000 | 8,550 | 0 | $80.82 | Q4 2013 |