| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $15,030,873 | 50,744 | -747 | -1.5% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $14,528,694 | 51,491 | -1,427 | -2.7% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $15,599,184 | 52,918 | +640 | $294.78 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.12% | $12,999,463 | 52,278 | -5,142 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $12,622,632 | 57,420 | -510 | -0.88% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $12,807,166 | 57,930 | -496 | -0.85% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $10,104,795 | 58,426 | -1,171 | -2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $11,380,642 | 59,597 | -1,568 | -2.6% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $10,003,548 | 61,165 | +849 | +1.4% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.04% | $8,462,369 | 60,316 | +2,698 | +4.7% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.07% | $7,709,864 | 57,618 | +5,280 | +10% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.14% | $6,860,996 | 52,338 | +10,239 | +24% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.54% | $5,931,000 | 42,099 | +35,304 | +520% | $140.88 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $807,000 | 6,795 | -14 | -0.21% | $118.76 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $962,000 | 6,809 | -8 | -0.12% | $141.28 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $886,000 | 6,817 | +1,558 | +30% | $129.97 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $703,000 | 5,259 | -28 | -0.53% | $133.68 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $735,000 | 5,287 | -226 | -4.1% | $139.02 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $808,000 | 5,513 | -111 | -2% | $146.56 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $750,000 | 5,624 | -801 | -12% | $133.36 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $809,000 | 6,425 | -254 | -3.8% | $125.91 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $813,000 | 6,679 | -12 | -0.18% | $121.72 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $809,000 | 6,691 | -635 | -8.7% | $120.91 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.02% | $813,000 | 7,326 | -1,054 | -13% | $110.97 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $1,124,000 | 8,380 | -417 | -4.7% | $134.13 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $1,280,000 | 8,797 | -12 | -0.14% | $145.50 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $1,214,000 | 8,809 | -313 | -3.4% | $137.81 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $1,287,000 | 9,122 | -276 | -2.9% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.01% | $1,068,000 | 9,398 | -340 | -3.5% | $113.64 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $1,473,000 | 9,738 | -321 | -3.2% | $151.26 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $1,405,000 | 10,059 | -317 | -3.1% | $139.68 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $1,592,000 | 10,376 | -97 | -0.93% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0% | $1,607,000 | 10,473 | -75 | -0.71% | $153.44 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $1,531,000 | 10,548 | -223 | -2.1% | $145.15 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.01% | $1,657,000 | 10,771 | -342 | -3.1% | $153.84 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.02% | $1,935,000 | 11,113 | -566 | -4.8% | $174.12 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $1,938,000 | 11,679 | -220 | -1.8% | $165.94 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $1,890,000 | 11,899 | -85 | -0.71% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0% | $1,819,000 | 11,984 | -45 | -0.37% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.02% | $1,822,000 | 12,029 | -565 | -4.5% | $151.47 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.03% | $1,734,000 | 12,594 | -1,019 | -7.5% | $137.68 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0% | $1,973,000 | 13,613 | -78 | -0.57% | $144.93 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.04% | $2,227,000 | 13,691 | -1,091 | -7.4% | $162.66 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.18% | $2,373,000 | 14,782 | -5,321 | -26% | $160.53 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.03% | $3,226,000 | 20,103 | -925 | -4.4% | $160.47 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.1% | $3,992,000 | 21,028 | -2,696 | -11% | $189.84 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.12% | $4,300,000 | 23,724 | -3,296 | -12% | $181.25 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.17% | $5,201,000 | 27,020 | -4,529 | -14% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,918,000 | 31,549 | 0 | $187.58 | Q4 2013 |