| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $4,632,726 | 13,181 | +122 | +0.93% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $4,827,521 | 13,059 | -269 | -2% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.04% | $5,272,964 | 13,328 | -387 | -2.8% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $5,105,416 | 13,715 | -111 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $4,978,058 | 13,826 | -228 | -1.6% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $5,077,155 | 14,054 | -200 | -1.4% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $4,849,930 | 14,254 | +104 | +0.73% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $5,063,867 | 14,150 | -595 | -4% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $4,415,543 | 14,745 | -105 | -0.71% | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $4,058,065 | 14,850 | +23 | +0.16% | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.44% | $4,523,575 | 14,827 | -4,396 | -23% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.44% | $5,488,000 | 19,223 | -4,527 | -19% | $285.49 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.03% | $5,807,000 | 23,750 | -317 | -1.3% | $244.51 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.02% | $4,875,000 | 24,067 | +201 | +0.84% | $202.56 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.21% | $4,748,000 | 23,866 | +3,106 | +15% | $198.94 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $5,550,000 | 20,760 | +9 | +0.04% | $267.34 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $5,549,000 | 20,751 | +124 | +0.6% | $267.41 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $5,440,000 | 20,627 | -175 | -0.84% | $263.73 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $5,403,000 | 20,802 | +68 | +0.33% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.01% | $5,050,000 | 20,734 | -86 | -0.41% | $243.56 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.05% | $5,102,000 | 20,820 | -544 | -2.5% | $245.05 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.04% | $4,452,000 | 21,364 | -461 | -2.1% | $208.39 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.17% | $3,933,000 | 21,825 | -2,015 | -8.5% | $180.21 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0% | $3,969,000 | 23,840 | -34 | -0.14% | $166.48 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0% | $5,012,000 | 23,874 | +7 | +0.03% | $209.94 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $5,162,000 | 23,867 | -324 | -1.3% | $216.28 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.02% | $4,973,000 | 24,191 | -250 | -1% | $205.57 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.15% | $4,828,000 | 24,441 | -1,656 | -6.3% | $197.54 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.1% | $4,091,000 | 26,097 | +1,221 | +4.9% | $156.76 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.02% | $4,420,000 | 24,876 | +243 | +0.99% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.07% | $4,160,000 | 24,633 | -893 | -3.5% | $168.88 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.01% | $4,108,000 | 25,526 | +121 | +0.48% | $160.93 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -1.9% | $3,934,000 | 25,405 | -26,925 | -51% | $154.85 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.03% | $7,432,000 | 52,330 | -402 | -0.76% | $142.02 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0% | $7,318,000 | 52,732 | +63 | +0.12% | $138.78 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.05% | $6,934,000 | 52,669 | -714 | -1.3% | $131.65 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.8% | $6,396,000 | 53,383 | +12,904 | +32% | $119.81 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.02% | $4,712,000 | 40,479 | +410 | +1% | $116.41 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.71% | $4,801,000 | 40,069 | -11,091 | -22% | $119.82 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.02% | $5,489,000 | 51,160 | +290 | +0.57% | $107.29 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.01% | $4,728,000 | 50,870 | +200 | +0.39% | $92.94 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.01% | $4,768,000 | 50,670 | -235 | -0.46% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.37% | $4,865,000 | 50,905 | +7,560 | +17% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.05% | $3,999,000 | 43,345 | -1,113 | -2.5% | $92.26 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $4,194,000 | 44,458 | -902 | -2% | $94.34 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.12% | $3,663,000 | 45,360 | -3,005 | -6.2% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.82% | $4,078,000 | 48,365 | -22,340 | -32% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.21% | $5,760,000 | 70,705 | -5,765 | -7.5% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $5,746,000 | 76,470 | 0 | $75.14 | Q4 2013 |