| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $9,660,000 | 32,614 | -825 | -2.5% | $296.19 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $9,435,000 | 33,439 | -861 | -2.5% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.03% | $10,111,000 | 34,300 | -1,605 | -4.5% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $8,928,000 | 35,905 | -1,410 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $8,203,000 | 37,315 | -1,134 | -2.9% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $8,500,000 | 38,449 | +2,418 | +6.7% | $221.07 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $6,232,000 | 36,031 | +787 | +2.2% | $172.96 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $6,730,000 | 35,244 | +1,009 | +2.9% | $190.95 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $5,599,000 | 34,235 | -478 | -1.4% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.01% | $4,870,000 | 34,713 | +1,139 | +3.4% | $140.29 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $4,493,000 | 33,574 | +1,436 | +4.5% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.04% | $4,213,000 | 32,138 | +3,984 | +14% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.09% | $3,967,000 | 28,154 | +7,480 | +36% | $140.90 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.01% | $2,456,000 | 20,674 | +1,162 | +6% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $2,755,000 | 19,512 | -20 | -0.1% | $141.20 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $2,540,000 | 19,532 | +17 | +0.09% | $130.04 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $2,608,000 | 19,515 | -2,149 | -9.9% | $133.64 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $3,010,000 | 21,664 | -721 | -3.2% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $3,281,000 | 22,385 | -625 | -2.7% | $146.57 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $3,066,000 | 23,010 | -1,088 | -4.5% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $3,033,000 | 24,098 | +1,515 | +6.7% | $125.86 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $2,748,000 | 22,583 | -941 | -4% | $121.68 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.02% | $2,841,000 | 23,524 | -1,359 | -5.5% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.02% | $2,760,000 | 24,883 | +1,278 | +5.4% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $3,164,000 | 23,605 | -162 | -0.68% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.02% | $3,456,000 | 23,767 | +1,078 | +4.8% | $145.41 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.04% | $3,129,000 | 22,689 | +2,248 | +11% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.07% | $2,884,000 | 20,441 | +3,665 | +22% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.07% | $1,907,000 | 16,776 | +3,824 | +30% | $113.67 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0% | $1,959,000 | 12,952 | +107 | +0.83% | $151.25 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.03% | $1,794,000 | 12,845 | -1,171 | -8.4% | $139.67 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.07% | $2,151,000 | 14,016 | -2,801 | -17% | $153.47 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $2,580,000 | 16,817 | -101 | -0.6% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.05% | $2,454,000 | 16,918 | -1,803 | -9.6% | $145.05 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $2,880,000 | 18,721 | +907 | +5.1% | $153.84 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.07% | $3,102,000 | 17,814 | +2,309 | +15% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.03% | $2,574,000 | 15,505 | +904 | +6.2% | $166.01 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.02% | $2,319,000 | 14,601 | +512 | +3.6% | $158.82 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.04% | $2,138,000 | 14,089 | -1,199 | -7.8% | $151.75 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.06% | $2,315,000 | 15,288 | -1,983 | -11% | $151.43 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0% | $2,377,000 | 17,271 | -65 | -0.37% | $137.63 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0% | $2,513,000 | 17,336 | -15 | -0.09% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.08% | $2,822,000 | 17,351 | -2,135 | -11% | $162.64 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.3% | $3,128,000 | 19,486 | -8,480 | -30% | $160.53 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.16% | $4,487,000 | 27,966 | -4,322 | -13% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.2% | $6,129,000 | 32,288 | -4,522 | -12% | $189.82 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.16% | $6,673,000 | 36,810 | -3,835 | -9.4% | $181.28 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.01% | $7,824,000 | 40,645 | -167 | -0.41% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $7,655,000 | 40,812 | 0 | $187.57 | Q4 2013 |