| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $4,948,397 | 14,110 | -26 | -0.18% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $4,825,577 | 14,136 | +294 | +2.1% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.02% | $4,914,425 | 13,842 | +531 | +4% | $355.04 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.03% | $4,664,973 | 13,311 | +730 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $3,976,099 | 12,581 | -241 | -1.9% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $3,525,532 | 12,822 | -73 | -0.57% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $3,384,551 | 12,895 | +291 | +2.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.02% | $3,517,570 | 12,604 | +607 | +5.1% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $3,123,370 | 11,997 | -3 | -0.02% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.04% | $2,760,120 | 12,000 | +1,475 | +14% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $2,499,477 | 10,525 | +41 | +0.39% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.07% | $2,363,723 | 10,484 | +2,276 | +28% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $1,705,000 | 8,208 | +140 | +1.7% | $207.72 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $1,433,000 | 8,068 | -846 | -9.5% | $177.62 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.26% | $1,755,000 | 8,914 | -8,381 | -48% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.06% | $3,836,000 | 17,295 | -1,605 | -8.5% | $221.80 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $4,096,000 | 18,900 | -214 | -1.1% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.13% | $4,258,000 | 19,114 | +3,894 | +26% | $222.77 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $3,559,000 | 15,220 | -243 | -1.6% | $233.84 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.03% | $3,274,000 | 15,463 | -1,016 | -6.2% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.04% | $3,604,000 | 16,479 | +1,164 | +7.6% | $218.70 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.12% | $3,062,000 | 15,315 | -3,111 | -17% | $199.93 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.03% | $3,605,000 | 18,426 | +842 | +4.8% | $195.65 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.64% | $2,833,000 | 17,584 | -15,341 | -47% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $6,186,000 | 32,925 | -891 | -2.6% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $5,816,000 | 33,816 | +268 | +0.8% | $171.99 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $5,822,000 | 33,548 | -778 | -2.3% | $173.54 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.05% | $5,361,000 | 34,326 | +1,553 | +4.7% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $4,324,000 | 32,773 | +221 | +0.68% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0% | $4,885,000 | 32,552 | -53 | -0.16% | $150.07 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.01% | $4,318,000 | 32,605 | +318 | +0.98% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.02% | $3,862,000 | 32,287 | +918 | +2.9% | $119.61 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | -0.04% | $3,576,000 | 31,369 | -1,583 | -4.8% | $114.00 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.07% | $3,467,000 | 32,952 | -3,019 | -8.4% | $105.21 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.02% | $3,373,000 | 35,971 | -1,019 | -2.8% | $93.77 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.09% | $3,287,000 | 36,990 | +4,138 | +13% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0% | $2,563,000 | 32,852 | +227 | +0.7% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $2,698,000 | 32,625 | +577 | +1.8% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0% | $2,376,000 | 32,048 | +207 | +0.65% | $74.14 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.01% | $2,434,000 | 31,841 | +294 | +0.93% | $76.44 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.01% | $2,445,000 | 31,547 | -397 | -1.2% | $77.50 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.34% | $2,225,000 | 31,944 | +16,385 | +105% | $69.65 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0% | $1,044,000 | 15,559 | +74 | +0.48% | $67.10 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.26% | $1,012,000 | 15,485 | +13,662 | +749% | $65.35 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.04% | $477,000 | 1,823 | +519 | +40% | $261.66 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $278,000 | 1,304 | +69 | +5.6% | $213.19 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $260,000 | 1,235 | -42 | -3.3% | $210.53 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $276,000 | 1,277 | +9 | +0.71% | $216.13 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $282,000 | 1,268 | 0 | $222.40 | Q4 2013 |