| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $2,079,989 | 8,086 | +50 | +0.62% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.07% | $2,358,644 | 8,036 | +372 | +4.9% | $293.51 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.29% | $2,363,731 | 7,664 | -1,299 | -14% | $308.42 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.21% | $2,738,350 | 8,963 | -990 | $305.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.29% | $2,913,470 | 9,953 | -1,462 | -13% | $292.72 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.13% | $3,158,952 | 11,415 | +743 | +7% | $276.74 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $2,547,200 | 10,672 | -15 | -0.14% | $238.68 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $2,669,000 | 10,687 | +85 | +0.8% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $2,470,000 | 10,602 | -32 | -0.3% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.05% | $2,558,000 | 10,634 | -286 | -2.6% | $240.55 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $2,400,000 | 10,920 | -75 | -0.68% | $219.78 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $2,448,000 | 10,995 | -103 | -0.93% | $222.65 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $2,651,000 | 11,098 | +27 | +0.24% | $238.87 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0% | $2,504,000 | 11,071 | -21 | -0.19% | $226.18 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $2,330,000 | 11,092 | +9 | +0.08% | $210.06 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0% | $2,522,000 | 11,083 | -11 | -0.1% | $227.56 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0% | $2,736,000 | 11,094 | +17 | +0.15% | $246.62 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.01% | $2,214,000 | 11,077 | +65 | +0.59% | $199.87 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $2,187,000 | 11,012 | -223 | -2% | $198.60 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $2,117,000 | 11,235 | -125 | -1.1% | $188.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $2,002,000 | 11,360 | -61 | -0.53% | $176.23 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $1,593,000 | 11,421 | -12 | -0.1% | $139.48 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $1,702,000 | 11,433 | -10 | -0.09% | $148.87 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $1,564,000 | 11,443 | -10 | -0.09% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,953,000 | 11,453 | 0 | $170.52 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.01% | $1,849,000 | 11,453 | +60 | +0.53% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $1,884,000 | 11,393 | -360 | -3.1% | $165.36 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.82% | $1,877,000 | 11,753 | -6,996 | -37% | $159.70 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.21% | $2,458,000 | 18,749 | -2,015 | -9.7% | $131.10 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.04% | $3,128,000 | 20,764 | -395 | -1.9% | $150.65 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.34% | $2,838,000 | 21,159 | -3,476 | -14% | $134.13 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.03% | $2,796,000 | 24,635 | -305 | -1.2% | $113.50 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.02% | $2,923,000 | 24,940 | +205 | +0.83% | $117.20 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $2,704,000 | 24,735 | -5 | -0.02% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $2,535,000 | 24,740 | -110 | -0.44% | $102.47 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0% | $2,544,000 | 24,850 | -17 | -0.07% | $102.37 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -4.3% | $2,556,000 | 24,867 | -47,857 | -66% | $102.79 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.89% | $6,414,000 | 72,724 | +31,247 | +75% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.07% | $3,810,000 | 41,477 | +1,332 | +3.3% | $91.86 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0% | $3,601,000 | 40,145 | -65 | -0.16% | $89.70 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.23% | $3,407,000 | 40,210 | -4,180 | -9.4% | $84.73 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.01% | $3,567,000 | 44,390 | +209 | +0.47% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -1.9% | $3,544,000 | 44,181 | -43,338 | -50% | $80.22 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.34% | $7,495,000 | 87,519 | -18,931 | -18% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.06% | $8,875,000 | 106,450 | -3,760 | -3.4% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.16% | $9,156,000 | 110,210 | -9,675 | -8.1% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.15% | $9,504,000 | 119,885 | +10,110 | +9.2% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.14% | $8,481,000 | 109,775 | -9,000 | -7.6% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $9,597,000 | 118,775 | 0 | $80.80 | Q4 2013 |