| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $26,921,908 | 108,986 | -4,132 | -3.7% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.01% | $30,849,747 | 113,118 | +961 | +0.86% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $31,635,216 | 112,157 | -542 | -0.48% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.01% | $33,237,411 | 112,699 | +577 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $32,520,084 | 112,122 | +1,903 | +1.7% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $32,816,829 | 110,219 | +1,661 | +1.5% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.06% | $28,013,586 | 108,558 | +3,709 | +3.5% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.12% | $25,401,950 | 104,849 | +7,621 | +7.8% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.05% | $26,621,233 | 97,228 | +2,493 | +2.6% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0% | $26,848,113 | 94,735 | -70 | -0.07% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.02% | $28,397,167 | 94,805 | -1,016 | -1.1% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $27,520,966 | 95,821 | +98 | +0.1% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $29,507,804 | 95,723 | +83 | +0.09% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.01% | $22,260,000 | 95,640 | +748 | +0.79% | $232.75 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $22,820,000 | 94,892 | +878 | +0.93% | $240.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $23,500,000 | 94,014 | +319 | +0.34% | $249.96 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $28,510,000 | 93,695 | +1,606 | +1.7% | $304.29 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.06% | $23,590,000 | 92,089 | -3,487 | -3.6% | $256.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $27,500,000 | 95,576 | +1,869 | +2% | $287.73 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $26,360,000 | 93,707 | +162 | +0.17% | $281.30 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $25,560,000 | 93,545 | +670 | +0.72% | $273.24 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.02% | $27,660,000 | 92,875 | +638 | +0.69% | $297.82 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.02% | $22,270,000 | 92,237 | -952 | -1% | $241.44 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.18% | $18,601,000 | 93,189 | -7,445 | -7.4% | $199.61 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.02% | $23,648,000 | 100,634 | +1,085 | +1.1% | $234.99 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0% | $22,086,000 | 99,549 | +192 | +0.19% | $221.86 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0% | $22,491,000 | 99,357 | -190 | -0.19% | $226.37 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $19,009,000 | 99,547 | +1,055 | +1.1% | $190.96 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $15,764,000 | 98,492 | +222 | +0.23% | $160.05 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $16,416,000 | 98,270 | +410 | +0.42% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $15,240,000 | 97,860 | +500 | +0.51% | $155.73 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $15,483,000 | 97,360 | +700 | +0.72% | $159.03 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.04% | $15,860,000 | 96,660 | +2,386 | +2.5% | $164.08 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.04% | $14,256,000 | 94,274 | +2,093 | +2.3% | $151.22 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $13,187,000 | 92,181 | +280 | +0.3% | $143.06 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.08% | $12,433,000 | 91,901 | +4,700 | +5.4% | $135.29 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.25% | $12,541,000 | 87,201 | +13,095 | +18% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $11,141,000 | 74,106 | -630 | -0.84% | $150.34 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0% | $10,616,000 | 74,736 | -157 | -0.21% | $142.05 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.02% | $10,788,000 | 74,893 | +1,150 | +1.6% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $9,595,000 | 73,743 | -1,431 | -1.9% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $9,591,000 | 75,174 | -960 | -1.3% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.34% | $10,417,000 | 76,134 | -16,428 | -18% | $136.82 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0% | $14,003,000 | 92,562 | -150 | -0.16% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.01% | $13,372,000 | 92,712 | -505 | -0.54% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $12,135,000 | 93,217 | -90 | -0.1% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $12,001,000 | 93,307 | -1,520 | -1.6% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $11,288,000 | 94,827 | -130 | -0.14% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $10,614,000 | 94,957 | 0 | $111.78 | Q4 2013 |