| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $18,563,613 | 75,150 | +730 | +0.98% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.03% | $20,295,822 | 74,420 | +1,572 | +2.2% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $20,547,444 | 72,848 | +1,961 | +2.8% | $282.06 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.06% | $20,905,915 | 70,887 | +2,577 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $19,812,542 | 68,310 | +1,789 | +2.7% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.05% | $19,805,858 | 66,521 | +2,414 | +3.8% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.09% | $16,542,708 | 64,107 | +4,116 | +6.9% | $258.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.34% | $14,534,065 | 59,991 | +15,353 | +34% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.5% | $12,221,921 | 44,638 | +18,390 | +70% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.46% | $7,438,708 | 26,248 | +14,345 | +121% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.05% | $3,565,319 | 11,903 | +1,562 | +15% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.33% | $2,970,039 | 10,341 | +9,431 | +1036% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $280,517 | 910 | 0 | $308.26 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $265,000 | 900 | 0 | $294.44 * | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $211,000 | 877 | -137 | -14% | $240.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $253,000 | 1,014 | -160 | -14% | $249.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $357,000 | 1,174 | -59 | -4.8% | $304.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $316,000 | 1,233 | 0 | $256.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0% | $345,000 | 1,233 | -109 | -8.1% | $279.81 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $378,000 | 1,342 | 0 | $281.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0% | $367,000 | 1,342 | -85 | -6% | $273.47 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $377,000 | 1,427 | -300 | -17% | $264.19 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $417,000 | 1,727 | -78 | -4.3% | $241.46 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $360,000 | 1,805 | -117 | -6.1% | $199.45 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $452,000 | 1,922 | -28 | -1.4% | $235.17 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $433,000 | 1,950 | -39 | -2% | $222.05 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.04% | $450,000 | 1,989 | -765 | -28% | $226.24 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $526,000 | 2,754 | -200 | -6.8% | $190.99 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $473,000 | 2,954 | -450 | -13% | $160.12 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.15% | $569,000 | 3,404 | -3,869 | -53% | $167.16 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.12% | $1,133,000 | 7,273 | -3,220 | -31% | $155.78 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.12% | $1,669,000 | 10,493 | -3,065 | -23% | $159.06 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.06% | $2,225,000 | 13,558 | -1,487 | -9.9% | $164.11 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.3% | $2,275,000 | 15,045 | -7,370 | -33% | $151.21 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.49% | $3,207,000 | 22,415 | -11,976 | -35% | $143.07 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.2% | $4,653,000 | 34,391 | -4,914 | -13% | $135.30 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.15% | $5,653,000 | 39,305 | +3,290 | +9.1% | $143.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.07% | $5,414,000 | 36,015 | +1,365 | +3.9% | $150.33 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.08% | $4,922,000 | 34,650 | -1,574 | -4.3% | $142.05 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.04% | $5,218,000 | 36,224 | -765 | -2.1% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.1% | $4,813,000 | 36,989 | +2,220 | +6.4% | $130.12 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.3% | $4,436,000 | 34,769 | +6,280 | +22% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $3,898,000 | 28,489 | -475 | -1.6% | $136.82 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $4,382,000 | 28,964 | -275 | -0.94% | $151.29 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $4,217,000 | 29,239 | -300 | -1% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0% | $3,845,000 | 29,539 | +75 | +0.25% | $130.17 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $3,790,000 | 29,464 | +299 | +1% | $128.63 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.1% | $3,472,000 | 29,165 | +24,920 | +587% | $119.05 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $475,000 | 4,245 | 0 | $111.90 | Q4 2013 |