| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $5,498,000 | 16,331 | -740 | -4.3% | $336.66 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $5,821,000 | 17,071 | +97 | +0.57% | $340.99 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $4,951,000 | 16,974 | -280 | -1.6% | $291.68 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $4,703,000 | 17,254 | -552 | $272.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $4,692,000 | 17,806 | -1,445 | -7.5% | $263.51 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.05% | $5,818,000 | 19,251 | -2,757 | -13% | $302.22 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.04% | $6,385,000 | 22,008 | -2,063 | -8.6% | $290.12 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.03% | $6,800,000 | 24,071 | -1,794 | -6.9% | $282.50 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.02% | $6,716,000 | 25,865 | -958 | -3.6% | $259.66 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $5,927,000 | 26,823 | -669 | -2.4% | $220.97 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $5,915,000 | 27,492 | +222 | +0.81% | $215.15 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $6,223,000 | 27,270 | -319 | -1.2% | $228.20 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $6,845,000 | 27,589 | +225 | +0.82% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $5,806,000 | 27,364 | +614 | +2.3% | $212.18 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.05% | $5,919,000 | 26,750 | +2,407 | +9.9% | $221.27 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.05% | $5,871,000 | 24,343 | +2,650 | +12% | $241.18 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.06% | $4,522,000 | 21,693 | +3,898 | +22% | $208.45 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $3,488,000 | 17,795 | +432 | +2.5% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $3,269,000 | 17,363 | -778 | -4.3% | $188.27 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $3,294,000 | 18,141 | -954 | -5% | $181.58 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $2,842,000 | 19,095 | +2,484 | +15% | $148.83 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.02% | $2,299,000 | 16,611 | -1,520 | -8.4% | $138.40 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $2,710,000 | 18,131 | +18,131 | NEW | $149.47 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,428 | -100% | $355.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0% | $252,000 | 1,428 | -15 | -1% | $176.47 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $264,000 | 1,443 | +92 | +6.8% | $182.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $246,000 | 1,351 | -504 | -27% | $182.09 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.04% | $314,000 | 1,855 | -1,556 | -46% | $169.27 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $536,000 | 3,411 | -272 | -7.4% | $157.14 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $754,000 | 3,683 | -594 | -14% | $204.72 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $797,000 | 4,277 | -167 | -3.8% | $186.35 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $982,000 | 4,444 | -352 | -7.3% | $220.97 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $976,000 | 4,796 | -350 | -6.8% | $203.50 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | 0% | $1,058,000 | 5,146 | 0 | $205.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.02% | $1,019,000 | 5,146 | -661 | -11% | $198.02 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.09% | $1,087,000 | 5,807 | -2,646 | -31% | $187.19 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.07% | $1,459,000 | 8,453 | -2,092 | -20% | $172.60 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.2% | $1,636,000 | 10,545 | -6,773 | -39% | $155.14 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.29% | $2,411,000 | 17,318 | -10,631 | -38% | $139.22 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $3,672,000 | 27,949 | +128 | +0.46% | $131.38 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.01% | $3,821,000 | 27,821 | +345 | +1.3% | $137.34 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.05% | $3,785,000 | 27,476 | +1,564 | +6% | $137.76 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.04% | $3,671,000 | 25,912 | +1,168 | +4.7% | $141.67 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.13% | $3,359,000 | 24,744 | +4,507 | +22% | $135.75 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.3% | $2,785,000 | 20,237 | +9,487 | +88% | $137.62 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.03% | $1,366,000 | 10,750 | -880 | -7.6% | $127.07 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.04% | $1,355,000 | 11,630 | -1,492 | -11% | $116.51 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.01% | $1,429,000 | 13,122 | -455 | -3.4% | $108.90 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,297,000 | 13,577 | 0 | $95.53 | Q4 2013 |