| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $15,978,061 | 77,207 | -752 | -0.96% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $14,455,158 | 77,959 | -150 | -0.19% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.06% | $11,931,150 | 78,109 | -4,970 | -6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $13,777,821 | 83,079 | -76 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.03% | $12,025,876 | 83,155 | +2,728 | +3.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $13,034,071 | 80,427 | +4,234 | +5.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.01% | $11,136,373 | 76,193 | -1,282 | -1.7% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.04% | $12,255,770 | 77,475 | +3,145 | +4.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.08% | $11,650,484 | 74,330 | +5,930 | +8.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $10,653,300 | 68,400 | -344 | -0.5% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $11,378,507 | 68,744 | -3,428 | -4.7% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.09% | $11,186,660 | 72,172 | +5,864 | +8.8% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.06% | $11,713,308 | 66,308 | +2,827 | +4.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $10,370,000 | 63,481 | +1,600 | +2.6% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.22% | $10,984,000 | 61,881 | -10,676 | -15% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $12,859,000 | 72,557 | -2,745 | -3.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.61% | $12,882,000 | 75,302 | +42,092 | +127% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $5,363,000 | 33,210 | +360 | +1.1% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.17% | $5,412,000 | 32,850 | -11,420 | -26% | $164.75 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.07% | $7,276,000 | 44,270 | +3,745 | +9.2% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.02% | $6,378,000 | 40,525 | +1,395 | +3.6% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.09% | $5,826,000 | 39,130 | +5,405 | +16% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.21% | $4,743,000 | 33,725 | +10,935 | +48% | $140.64 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.02% | $2,988,000 | 22,790 | -800 | -3.4% | $131.11 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.06% | $3,441,000 | 23,590 | -2,950 | -11% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.04% | $3,434,000 | 26,540 | -1,900 | -6.7% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $3,961,000 | 28,440 | +12 | +0.04% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.01% | $3,974,000 | 28,428 | +312 | +1.1% | $139.79 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | 0% | $3,628,000 | 28,116 | 0 | $129.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | -0% | $3,885,000 | 28,116 | -100 | -0.35% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.07% | $3,424,000 | 28,216 | -3,595 | -11% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $4,077,000 | 31,811 | +575 | +1.8% | $128.16 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.06% | $4,364,000 | 31,236 | +2,158 | +7.4% | $139.71 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0% | $3,780,000 | 29,078 | +153 | +0.53% | $130.00 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.04% | $3,826,000 | 28,925 | +1,450 | +5.3% | $132.27 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.01% | $3,422,000 | 27,475 | +250 | +0.92% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.01% | $3,137,000 | 27,225 | -267 | -0.97% | $115.22 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.03% | $3,248,000 | 27,492 | -1,000 | -3.5% | $118.14 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.02% | $3,456,000 | 28,492 | -730 | -2.5% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.27% | $3,162,000 | 29,222 | -10,524 | -26% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $4,083,000 | 39,746 | -566 | -1.4% | $102.73 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.04% | $3,763,000 | 40,312 | -1,590 | -3.8% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.04% | $4,084,000 | 41,902 | -1,786 | -4.1% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.05% | $4,395,000 | 43,688 | -2,050 | -4.5% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $4,783,000 | 45,738 | -1,434 | -3% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $5,028,000 | 47,172 | +1,980 | +4.4% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $4,728,000 | 45,192 | -1,000 | -2.2% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $4,537,000 | 46,192 | -370 | -0.79% | $98.22 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $4,265,000 | 46,562 | 0 | $91.60 | Q4 2013 |