| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $8,142,494 | 23,664 | -350 | -1.5% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.09% | $9,730,185 | 24,014 | -1,164 | -4.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $9,230,957 | 25,178 | -370 | -1.4% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.01% | $9,362,794 | 25,548 | -144 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.19% | $9,993,630 | 25,692 | -2,345 | -8.4% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.03% | $11,360,585 | 28,037 | +396 | +1.4% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $9,514,807 | 27,641 | -490 | -1.7% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.06% | $10,790,716 | 28,131 | -739 | -2.6% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $10,004,567 | 28,870 | -255 | -0.88% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.11% | $8,800,078 | 29,125 | -1,615 | -5.3% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0% | $9,548,712 | 30,740 | +25 | +0.08% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $9,064,258 | 30,715 | -355 | -1.1% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $9,813,422 | 31,070 | -150 | -0.48% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $8,615,000 | 31,220 | +150 | +0.48% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $8,521,000 | 31,070 | -410 | -1.3% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $9,423,000 | 31,480 | -327 | -1% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $13,201,000 | 31,807 | -475 | -1.5% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $10,597,000 | 32,282 | -685 | -2.1% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.04% | $10,512,000 | 32,967 | -536 | -1.6% | $318.86 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.13% | $10,227,000 | 33,503 | -1,926 | -5.4% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.03% | $9,410,000 | 35,429 | -487 | -1.4% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.03% | $9,974,000 | 35,916 | -483 | -1.3% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.02% | $9,118,000 | 36,399 | -271 | -0.74% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $6,846,000 | 36,670 | -270 | -0.73% | $186.69 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $8,067,000 | 36,940 | -390 | -1% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $8,661,000 | 37,330 | -474 | -1.3% | $232.01 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.08% | $7,862,000 | 37,804 | -1,320 | -3.4% | $207.97 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $7,507,000 | 39,124 | -621 | -1.6% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.05% | $6,829,000 | 39,745 | -964 | -2.4% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.07% | $8,432,000 | 40,709 | -1,356 | -3.2% | $207.13 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $8,207,000 | 42,065 | -595 | -1.4% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.01% | $7,604,000 | 42,660 | -240 | -0.56% | $178.25 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.05% | $8,131,000 | 42,900 | -1,056 | -2.4% | $189.53 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.04% | $7,190,000 | 43,956 | -978 | -2.2% | $163.57 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.02% | $6,893,000 | 44,934 | -405 | -0.89% | $153.40 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.02% | $6,657,000 | 45,339 | -350 | -0.77% | $146.83 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.01% | $6,126,000 | 45,689 | -230 | -0.5% | $134.08 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $5,908,000 | 45,919 | -695 | -1.5% | $128.66 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.01% | $6,158,000 | 46,614 | -225 | -0.48% | $132.11 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $6,250,000 | 46,839 | -355 | -0.75% | $133.44 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $6,241,000 | 47,194 | -345 | -0.73% | $132.24 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $5,490,000 | 47,539 | +215 | +0.45% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.04% | $5,259,000 | 47,324 | -1,220 | -2.5% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.01% | $5,515,000 | 48,544 | -195 | -0.4% | $113.61 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $5,116,000 | 48,739 | -1,654 | -3.3% | $104.97 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $4,623,000 | 50,393 | -2,834 | -5.3% | $91.74 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.04% | $4,304,000 | 53,227 | -1,387 | -2.5% | $80.86 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $4,321,000 | 54,614 | -2,554 | -4.5% | $79.12 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,707,000 | 57,168 | 0 | $82.34 | Q4 2013 |