| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.01% | $9,942,917 | 29,656 | -414 | -1.4% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.04% | $9,868,046 | 30,070 | -1,470 | -4.7% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.11% | $9,585,962 | 31,540 | -3,762 | -11% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $9,702,410 | 35,302 | +1,733 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.09% | $9,728,700 | 33,569 | -2,951 | -8.1% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $10,340,953 | 36,520 | +474 | +1.3% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $9,642,618 | 36,046 | -2,924 | -7.5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $10,128,210 | 38,970 | -3,047 | -7.3% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $9,967,265 | 42,017 | -497 | -1.2% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.03% | $9,030,403 | 42,514 | +1,038 | +2.5% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $9,136,369 | 41,476 | +2,402 | +6.1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $7,974,955 | 39,074 | +92 | +0.24% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $7,453,000 | 38,982 | +759 | +2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $6,860,000 | 38,223 | +1,809 | +5% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.2% | $6,868,000 | 36,414 | -6,869 | -16% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.22% | $9,854,000 | 43,283 | +6,255 | +17% | $227.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $8,940,000 | 37,028 | +575 | +1.6% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $8,095,000 | 36,453 | -2,564 | -6.6% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $8,694,000 | 39,017 | +3,262 | +9.1% | $222.83 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.34% | $7,390,000 | 35,755 | -10,236 | -22% | $206.68 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.31% | $8,951,000 | 45,991 | +9,551 | +26% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.08% | $6,206,000 | 36,440 | +2,449 | +7.2% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $5,372,000 | 33,991 | +216 | +0.64% | $158.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $4,353,000 | 33,775 | +493 | +1.5% | $128.88 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.07% | $5,445,000 | 33,282 | -2,331 | -6.5% | $163.60 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $5,376,000 | 35,613 | -2,255 | -6% | $150.96 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $5,683,000 | 37,868 | +2,147 | +6% | $150.07 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $5,168,000 | 35,721 | +935 | +2.7% | $144.68 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.03% | $4,439,000 | 34,786 | +1,006 | +3% | $127.61 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $5,055,000 | 33,780 | -637 | -1.9% | $149.64 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $4,833,000 | 34,417 | -535 | -1.5% | $140.42 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.07% | $4,743,000 | 34,952 | +2,275 | +7% | $135.70 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.05% | $4,484,000 | 32,677 | +1,757 | +5.7% | $137.22 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.04% | $4,004,000 | 30,920 | -1,242 | -3.9% | $129.50 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.03% | $4,002,000 | 32,162 | +1,271 | +4.1% | $124.43 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $3,747,000 | 30,891 | +249 | +0.81% | $121.30 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.01% | $3,533,000 | 30,642 | +222 | +0.73% | $115.30 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.04% | $3,386,000 | 30,420 | -1,453 | -4.6% | $111.31 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.1% | $3,415,000 | 31,873 | +3,729 | +13% | $107.14 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.12% | $2,950,000 | 28,144 | +4,092 | +17% | $104.82 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.01% | $2,508,000 | 24,052 | -470 | -1.9% | $104.27 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.05% | $2,420,000 | 24,522 | +1,566 | +6.8% | $98.69 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0.01% | $2,456,000 | 22,956 | -291 | -1.3% | $106.99 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.01% | $2,493,000 | 23,247 | +459 | +2% | $107.24 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $2,415,000 | 22,788 | +22,788 | NEW | $105.98 | Q4 2014 |