| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $5,375,705 | 15,328 | +516 | +3.5% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $5,056,404 | 14,812 | -230 | -1.5% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $5,340,541 | 15,042 | -80 | -0.53% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $5,299,537 | 15,122 | +50 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $4,763,247 | 15,072 | -73 | -0.48% | $316.03 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $4,164,024 | 15,145 | +198 | +1.3% | $274.94 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $3,923,050 | 14,947 | +15 | +0.1% | $262.46 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $4,010,793 | 14,932 | -11 | -0.07% | $268.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.16% | $3,890,322 | 14,943 | -1,576 | -9.5% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.08% | $3,799,457 | 16,519 | -900 | -5.2% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $4,136,583 | 17,419 | +76 | +0.44% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0% | $3,910,153 | 17,343 | +49 | +0.28% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $3,593,001 | 17,294 | -110 | -0.63% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $3,092,000 | 17,404 | -289 | -1.6% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $3,484,000 | 17,693 | -712 | -3.9% | $196.91 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $4,082,000 | 18,405 | +590 | +3.3% | $221.79 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $3,861,000 | 17,815 | +865 | +5.1% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $3,776,000 | 16,950 | -240 | -1.4% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $4,235,000 | 17,190 | +223 | +1.3% | $246.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $3,592,000 | 16,967 | -80 | -0.47% | $211.71 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.03% | $3,729,000 | 17,047 | -415 | -2.4% | $218.75 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.03% | $3,492,000 | 17,462 | -330 | -1.9% | $199.98 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $3,437,000 | 17,792 | -211 | -1.2% | $193.18 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $2,901,000 | 18,003 | +161 | +0.9% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.16% | $3,353,000 | 17,842 | -2,143 | -11% | $187.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $3,438,000 | 19,985 | -76 | -0.38% | $172.03 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $3,482,000 | 20,061 | -150 | -0.74% | $173.57 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $3,157,000 | 20,211 | 0 | $156.20 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.04% | $2,667,000 | 20,211 | -650 | -3.1% | $131.96 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $3,131,000 | 20,861 | -1,035 | -4.7% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $2,900,000 | 21,896 | -60 | -0.27% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.02% | $2,626,000 | 21,956 | -350 | -1.6% | $119.60 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $2,543,000 | 22,306 | +315 | +1.4% | $114.01 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.02% | $2,314,000 | 21,991 | -410 | -1.8% | $105.22 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.03% | $2,101,000 | 22,401 | -825 | -3.6% | $93.79 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.03% | $2,064,000 | 23,226 | -825 | -3.4% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.04% | $1,876,000 | 24,051 | -1,104 | -4.4% | $78.00 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.02% | $2,080,000 | 25,155 | -570 | -2.2% | $82.69 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.02% | $1,908,000 | 25,725 | -500 | -1.9% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.01% | $2,006,000 | 26,225 | -440 | -1.7% | $76.49 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0% | $2,068,000 | 26,665 | +25 | +0.09% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $1,856,000 | 26,640 | -225 | -0.84% | $69.67 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0.25% | $1,804,000 | 26,865 | -8,575 | -24% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.62% | $2,318,000 | 35,440 | +23,315 | +192% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $3,179,000 | 12,125 | -520 | -4.1% | $262.19 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.02% | $2,698,000 | 12,645 | -250 | -1.9% | $213.36 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.03% | $2,717,000 | 12,895 | -350 | -2.6% | $210.70 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.01% | $2,859,000 | 13,245 | -130 | -0.97% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,978,000 | 13,375 | 0 | $222.65 | Q4 2013 |