| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.03% | $7,776,155 | 22,599 | -662 | -2.8% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $9,424,935 | 23,261 | -130 | -0.56% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $8,575,904 | 23,391 | -814 | -3.4% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $8,870,718 | 24,205 | -11 | $366.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $9,419,599 | 24,216 | -553 | -2.2% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $10,036,209 | 24,769 | -33 | -0.13% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $8,537,680 | 24,802 | +27 | +0.11% | $344.23 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $9,503,507 | 24,775 | -160 | -0.64% | $383.59 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $8,641,089 | 24,935 | -901 | -3.5% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $7,806,166 | 25,836 | -90 | -0.35% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $8,053,500 | 25,926 | -221 | -0.85% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.04% | $7,716,474 | 26,147 | -946 | -3.5% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.15% | $8,557,575 | 27,093 | -3,237 | -11% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.09% | $8,370,000 | 30,330 | -1,978 | -6.1% | $275.96 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $8,861,000 | 32,308 | +1,749 | +5.7% | $274.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $9,148,000 | 30,559 | +2,087 | +7.3% | $299.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.1% | $11,816,000 | 28,472 | -1,961 | -6.4% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $9,990,000 | 30,433 | +55 | +0.18% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $9,688,000 | 30,378 | -1,311 | -4.1% | $318.92 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $9,673,000 | 31,689 | +255 | +0.81% | $305.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $8,349,000 | 31,434 | +623 | +2% | $265.60 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.09% | $8,556,000 | 30,811 | +1,952 | +6.8% | $277.69 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.14% | $7,229,000 | 28,859 | +3,104 | +12% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $4,809,000 | 25,755 | +411 | +1.6% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.15% | $5,535,000 | 25,344 | +3,903 | +18% | $218.39 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.08% | $4,975,000 | 21,441 | -1,752 | -7.6% | $232.03 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.05% | $4,823,000 | 23,193 | -1,122 | -4.6% | $207.95 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.23% | $4,666,000 | 24,315 | -5,943 | -20% | $191.90 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $5,199,000 | 30,258 | -2,695 | -8.2% | $171.82 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.11% | $6,826,000 | 32,953 | +2,885 | +9.6% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.14% | $5,866,000 | 30,068 | +3,427 | +13% | $195.09 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.19% | $4,749,000 | 26,641 | +5,096 | +24% | $178.26 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.06% | $4,084,000 | 21,545 | -1,567 | -6.8% | $189.56 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.01% | $3,780,000 | 23,112 | +409 | +1.8% | $163.55 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.1% | $3,483,000 | 22,703 | +2,854 | +14% | $153.42 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.03% | $2,914,000 | 19,849 | -741 | -3.6% | $146.81 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.02% | $2,761,000 | 20,590 | -705 | -3.3% | $134.09 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | +0% | $2,740,000 | 21,295 | +123 | +0.58% | $128.67 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.01% | $2,703,000 | 21,172 | +170 | +0.81% | $127.67 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.15% | $2,803,000 | 21,002 | -4,450 | -17% | $133.46 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0% | $3,366,000 | 25,452 | +20 | +0.08% | $132.25 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0% | $2,937,000 | 25,432 | +57 | +0.22% | $115.48 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0% | $2,820,000 | 25,375 | -26 | -0.1% | $111.13 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.01% | $2,886,000 | 25,401 | +286 | +1.1% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0% | $2,636,000 | 25,115 | -35 | -0.14% | $104.96 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.02% | $2,307,000 | 25,150 | -914 | -3.5% | $91.73 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.02% | $2,110,000 | 26,064 | +1,031 | +4.1% | $80.95 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.09% | $1,981,000 | 25,033 | +4,562 | +22% | $79.14 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,686,000 | 20,471 | 0 | $82.36 | Q4 2013 |