| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.12% | $4,645,454 | 23,937 | -3,830 | -14% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $5,197,149 | 27,767 | -203 | -0.73% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.08% | $4,817,833 | 27,970 | +2,619 | +10% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.12% | $5,806,900 | 25,351 | +2,531 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $5,177,173 | 22,820 | +598 | +2.7% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $5,357,724 | 22,222 | +992 | +4.7% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $4,961,663 | 21,230 | -296 | -1.4% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.27% | $5,326,609 | 21,526 | -4,859 | -18% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.05% | $6,433,455 | 26,385 | -723 | -2.7% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.03% | $7,008,248 | 27,108 | -456 | -1.7% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.01% | $7,277,189 | 27,564 | -133 | -0.48% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.07% | $7,306,209 | 27,697 | -814 | -2.9% | $263.79 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.01% | $7,240,654 | 28,511 | -117 | -0.41% | $253.96 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $6,379,000 | 28,628 | +122 | +0.43% | $222.82 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.01% | $7,028,000 | 28,506 | -143 | -0.5% | $246.54 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.07% | $7,621,000 | 28,649 | -1,009 | -3.4% | $266.01 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.09% | $7,458,000 | 29,658 | +1,358 | +4.8% | $251.47 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $6,957,000 | 28,300 | -76 | -0.27% | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $6,901,000 | 28,376 | +905 | +3.3% | $243.20 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.2% | $6,680,000 | 27,471 | +2,824 | +11% | $243.17 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.22% | $6,167,000 | 24,647 | +2,767 | +13% | $250.21 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.04% | $5,091,000 | 21,880 | -385 | -1.7% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.01% | $5,327,000 | 22,265 | +130 | +0.59% | $239.25 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.15% | $5,086,000 | 22,135 | -1,195 | -5.1% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $6,345,000 | 23,330 | -89 | -0.38% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.03% | $5,924,000 | 23,419 | -265 | -1.1% | $252.96 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.17% | $5,969,000 | 23,684 | +1,603 | +7.3% | $252.03 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.05% | $5,514,000 | 22,081 | -467 | -2.1% | $249.72 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.13% | $5,081,000 | 22,548 | -1,123 | -4.7% | $225.34 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.09% | $6,178,000 | 23,671 | -943 | -3.8% | $260.99 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0% | $5,897,000 | 24,614 | +20 | +0.08% | $239.58 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.23% | $5,330,000 | 24,594 | -2,064 | -7.7% | $216.72 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.06% | $5,706,000 | 26,658 | -747 | -2.7% | $214.04 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.25% | $5,370,000 | 27,405 | -3,046 | -10% | $195.95 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.38% | $5,941,000 | 30,451 | -4,820 | -14% | $195.10 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.03% | $6,470,000 | 35,271 | -413 | -1.2% | $183.44 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.06% | $6,079,000 | 35,684 | -940 | -2.6% | $170.36 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | 0% | $6,211,000 | 36,624 | 0 | $169.59 | Q3 2016 | ||
| 30 Jun 2016 | 2.9% | -0.24% | $6,211,000 | 36,624 | -3,092 | -7.8% | $169.59 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.19% | $6,030,000 | 39,716 | -2,697 | -6.4% | $151.83 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.03% | $6,535,000 | 42,413 | -440 | -1% | $154.08 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.21% | $5,685,000 | 42,853 | -3,328 | -7.2% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.11% | $6,542,000 | 46,181 | -1,835 | -3.8% | $141.66 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.24% | $6,895,000 | 48,016 | -4,155 | -8% | $143.60 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.15% | $7,260,000 | 52,171 | -2,550 | -4.7% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.05% | $6,228,000 | 54,721 | -990 | -1.8% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.11% | $6,591,000 | 55,711 | -2,253 | -3.9% | $118.31 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.08% | $6,786,000 | 57,964 | -1,528 | -2.6% | $117.07 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $6,573,000 | 59,492 | 0 | $110.49 | Q4 2013 |