| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $6,461,100 | 19,740 | -268 | -1.3% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.04% | $5,646,258 | 20,008 | +808 | +4.2% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.18% | $5,360,832 | 19,200 | -3,432 | -15% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.05% | $7,051,000 | 22,632 | +698 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.16% | $5,716,878 | 21,934 | -2,865 | -12% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $7,990,486 | 24,799 | -108 | -0.43% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.63% | $7,782,193 | 24,907 | +7,655 | +44% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $4,905,089 | 17,252 | +387 | +2.3% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $4,857,458 | 16,865 | +4 | +0.02% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $4,531,563 | 16,861 | +389 | +2.4% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $3,657,114 | 16,472 | +360 | +2.2% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $3,895,076 | 16,112 | -105 | -0.65% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $4,259,233 | 16,217 | -728 | -4.3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.02% | $3,819,000 | 16,945 | -270 | -1.6% | $225.38 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.09% | $4,188,000 | 17,215 | +1,109 | +6.9% | $243.28 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $3,895,000 | 16,106 | -397 | -2.4% | $241.84 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.12% | $3,713,000 | 16,503 | -1,600 | -8.8% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $3,850,000 | 18,103 | +63 | +0.35% | $212.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $4,397,000 | 18,040 | -531 | -2.9% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $4,621,000 | 18,571 | +266 | +1.5% | $248.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0% | $4,209,000 | 18,305 | +47 | +0.26% | $229.94 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $4,640,000 | 18,258 | -65 | -0.35% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.5% | $4,322,000 | 18,323 | +5,415 | +42% | $235.88 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $2,617,000 | 12,908 | +35 | +0.27% | $202.74 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.21% | $3,103,000 | 12,873 | -2,562 | -17% | $241.05 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $2,987,000 | 15,435 | +62 | +0.4% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.01% | $2,833,000 | 15,373 | -135 | -0.87% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -0.01% | $2,946,000 | 15,508 | -93 | -0.6% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $3,037,000 | 15,601 | +346 | +2.3% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.05% | $3,162,000 | 15,255 | -879 | -5.4% | $207.28 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.11% | $2,978,000 | 16,134 | -2,497 | -13% | $184.58 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0% | $3,176,000 | 18,631 | -122 | -0.65% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0% | $3,261,000 | 18,753 | +108 | +0.58% | $173.89 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $3,476,000 | 18,645 | -254 | -1.3% | $186.43 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.01% | $3,255,000 | 18,899 | -313 | -1.6% | $172.23 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.07% | $3,152,000 | 19,212 | -1,700 | -8.1% | $164.06 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.21% | $3,058,000 | 20,912 | -5,853 | -22% | $146.23 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0% | $4,465,000 | 26,765 | -30 | -0.11% | $166.82 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.03% | $4,077,000 | 26,795 | -862 | -3.1% | $152.16 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.1% | $4,147,000 | 27,657 | -2,782 | -9.1% | $149.94 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $4,941,000 | 30,439 | +1,827 | +6.4% | $162.32 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.06% | $3,958,000 | 28,612 | +1,760 | +6.6% | $138.33 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.03% | $4,122,000 | 26,852 | +881 | +3.4% | $153.51 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.03% | $4,151,000 | 25,971 | +959 | +3.8% | $159.83 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.81% | $3,984,000 | 25,012 | +24,912 | +24912% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $14,000 | 100 | 0 | $140.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $12,000 | 100 | +100 | NEW | $120.00 | Q2 2014 |