| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.05% | $10,461,306 | 40,556 | -3,479 | -7.9% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.08% | $11,232,296 | 44,035 | -5,049 | -10% | $255.08 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.12% | $11,670,510 | 49,084 | -7,396 | -13% | $237.77 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.02% | $12,524,548 | 56,480 | +1,305 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.16% | $13,257,566 | 55,175 | -9,051 | -14% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.28% | $15,280,116 | 64,226 | -16,046 | -20% | $237.91 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.08% | $17,569,892 | 80,272 | -4,704 | -5.5% | $218.88 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $19,424,771 | 84,976 | -3,019 | -3.4% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.15% | $18,772,014 | 87,995 | -8,688 | -9% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $18,279,890 | 96,683 | -3,995 | -4% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $20,023,796 | 100,678 | -2,785 | -2.7% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $19,612,502 | 103,463 | -1,557 | -1.5% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.62% | $19,275,339 | 105,020 | +40,623 | +63% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | -0.01% | $11,006,000 | 64,397 | -594 | -0.91% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $11,446,000 | 64,991 | +2,719 | +4.4% | $176.12 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.04% | $13,234,000 | 62,272 | -2,732 | -4.2% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $14,692,000 | 65,004 | +1,753 | +2.8% | $226.02 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $13,831,000 | 63,251 | -2,276 | -3.5% | $218.67 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $14,762,000 | 65,527 | -2,013 | -3% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.26% | $14,459,000 | 67,540 | -13,452 | -17% | $214.08 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.13% | $15,768,000 | 80,992 | -6,823 | -7.8% | $194.69 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $13,506,000 | 87,815 | -3,745 | -4.1% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.42% | $13,342,000 | 91,560 | -27,626 | -23% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.26% | $13,759,000 | 119,186 | -18,388 | -13% | $115.44 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.02% | $22,788,000 | 137,574 | -1,443 | -1% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.7% | $21,393,000 | 139,017 | -32,416 | -19% | $153.89 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.98% | $26,857,000 | 171,433 | -42,837 | -20% | $156.66 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.29% | $32,740,000 | 214,270 | -14,228 | -6.2% | $152.80 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +1.8% | $30,159,000 | 228,498 | +100,830 | +79% | $131.99 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.09% | $20,756,000 | 127,668 | -3,498 | -2.7% | $162.58 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.24% | $20,419,000 | 131,166 | -9,677 | -6.9% | $155.67 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.01% | $20,693,000 | 140,843 | -413 | -0.29% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0% | $20,878,000 | 141,256 | +20 | +0.01% | $147.80 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0% | $19,959,000 | 141,236 | +127 | +0.09% | $141.32 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.01% | $19,126,000 | 141,109 | -260 | -0.18% | $135.54 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.02% | $18,842,000 | 141,369 | +843 | +0.6% | $133.28 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.06% | $18,122,000 | 140,526 | +2,921 | +2.1% | $128.96 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.02% | $16,813,000 | 137,605 | -1,343 | -0.97% | $122.18 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.11% | $16,073,000 | 138,948 | -5,815 | -4% | $115.68 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.05% | $16,140,000 | 144,763 | +2,866 | +2% | $111.49 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.08% | $15,699,000 | 141,897 | +4,246 | +3.1% | $110.64 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.12% | $14,859,000 | 137,651 | +6,339 | +4.8% | $107.95 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.1% | $15,951,000 | 131,312 | +4,974 | +3.9% | $121.47 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0% | $15,484,000 | 126,338 | -162 | -0.13% | $122.56 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.01% | $14,757,000 | 126,500 | -501 | -0.39% | $116.66 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.04% | $14,050,000 | 127,001 | +2,157 | +1.7% | $110.63 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.03% | $14,622,000 | 124,844 | +1,666 | +1.4% | $117.12 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.05% | $13,913,000 | 123,178 | +2,622 | +2.2% | $112.95 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $13,255,000 | 120,556 | 0 | $109.95 | Q4 2013 |