| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $17,897,292 | 62,176 | -457 | -0.73% | $287.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.05% | $16,259,578 | 62,633 | -2,517 | -3.9% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.1% | $16,179,343 | 65,150 | -4,889 | -7% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.06% | $18,541,301 | 70,039 | -2,464 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $18,393,316 | 72,503 | +394 | +0.55% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.06% | $20,349,088 | 72,109 | -2,363 | -3.2% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.02% | $19,809,493 | 74,472 | -777 | -1% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.04% | $20,356,300 | 75,249 | -1,590 | -2.1% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.05% | $19,263,417 | 76,839 | +1,722 | +2.3% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $17,660,041 | 75,117 | -1,485 | -1.9% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $18,753,681 | 76,602 | -778 | -1% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $18,452,015 | 77,380 | -777 | -0.99% | $238.46 | Q1 2023 | |
| 30 Sep 2022 | 2.5% | +0.03% | $17,484,000 | 78,157 | +834 | +1.1% | $223.70 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.05% | $18,599,000 | 77,323 | -1,405 | -1.8% | $240.54 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0% | $19,324,000 | 78,728 | -22 | -0.03% | $245.45 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.03% | $20,981,000 | 78,750 | +1,038 | +1.3% | $266.43 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.07% | $19,207,000 | 77,712 | +2,200 | +2.9% | $247.16 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.02% | $19,141,000 | 75,512 | -527 | -0.69% | $253.48 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.1% | $17,394,000 | 76,039 | -2,760 | -3.5% | $228.75 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.11% | $18,571,000 | 78,799 | -2,638 | -3.2% | $235.68 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.04% | $16,613,000 | 81,437 | -1,075 | -1.3% | $204.00 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.31% | $15,895,000 | 82,512 | -6,531 | -7.3% | $192.64 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.05% | $14,789,000 | 89,043 | -1,118 | -1.2% | $166.09 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.04% | $17,287,000 | 90,161 | -1,068 | -1.2% | $191.73 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.1% | $15,297,000 | 91,229 | -2,717 | -2.9% | $167.68 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.1% | $16,341,000 | 93,946 | -2,407 | -2.5% | $173.94 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.04% | $16,619,000 | 96,353 | -1,045 | -1.1% | $172.48 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.05% | $15,642,000 | 97,398 | -1,202 | -1.2% | $160.60 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.07% | $17,788,000 | 98,600 | -1,602 | -1.6% | $180.41 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0% | $15,946,000 | 100,202 | +108 | +0.11% | $159.14 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.02% | $15,367,000 | 100,094 | -587 | -0.58% | $153.53 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.08% | $15,518,000 | 100,681 | -1,919 | -1.9% | $154.13 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.04% | $15,623,000 | 102,600 | -954 | -0.92% | $152.27 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0% | $15,260,000 | 103,554 | -100 | -0.1% | $147.36 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.32% | $14,285,000 | 103,654 | +7,716 | +8% | $137.81 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | -0.06% | $12,162,000 | 95,938 | -1,317 | -1.4% | $126.77 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.01% | $12,924,000 | 97,255 | -226 | -0.23% | $132.89 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.12% | $12,720,000 | 97,481 | -2,396 | -2.4% | $130.49 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.02% | $12,314,000 | 99,877 | +378 | +0.38% | $123.29 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.22% | $13,221,000 | 99,499 | -4,749 | -4.6% | $132.88 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.06% | $12,776,000 | 104,248 | +1,195 | +1.2% | $122.55 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.01% | $14,423,000 | 103,053 | -253 | -0.24% | $139.96 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.8% | $14,000,000 | 103,306 | -15,502 | -13% | $135.52 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.02% | $14,921,000 | 118,808 | -379 | -0.32% | $125.59 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.07% | $13,943,000 | 119,187 | +1,492 | +1.3% | $116.98 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.07% | $13,138,000 | 117,695 | +1,664 | +1.4% | $111.63 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.04% | $12,406,000 | 116,031 | +928 | +0.81% | $106.92 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $11,637,000 | 115,103 | 0 | $101.10 | Q4 2013 |