| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $10,708,033 | 46,291 | -422 | -0.9% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $11,041,550 | 46,713 | -657 | -1.4% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.03% | $10,898,889 | 47,370 | -1,842 | -3.7% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.07% | $11,625,842 | 49,212 | -4,570 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $12,264,446 | 53,782 | -527 | -0.97% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.05% | $13,386,081 | 54,309 | -2,982 | -5.2% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.02% | $12,962,661 | 57,291 | +1,459 | +2.6% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $13,730,763 | 55,832 | +275 | +0.49% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $13,645,909 | 55,557 | +2,410 | +4.5% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.02% | $10,822,323 | 53,147 | +1,137 | +2.2% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $10,642,285 | 52,010 | +26 | +0.05% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.03% | $10,462,299 | 51,984 | +2,022 | +4% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.03% | $10,345,630 | 49,962 | -1,783 | -3.4% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.05% | $10,081,000 | 51,745 | +2,588 | +5.3% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.01% | $10,484,000 | 49,157 | -290 | -0.59% | $213.28 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $13,509,000 | 49,447 | -1,798 | -3.5% | $273.20 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.03% | $12,910,000 | 51,245 | +1,324 | +2.7% | $251.93 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.01% | $9,785,000 | 49,921 | +415 | +0.84% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.03% | $10,888,000 | 49,506 | -1,805 | -3.5% | $219.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.09% | $11,309,000 | 51,311 | -4,738 | -8.5% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $11,671,000 | 56,049 | -975 | -1.7% | $208.23 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $11,226,000 | 57,024 | -939 | -1.6% | $196.86 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $9,800,000 | 57,963 | +2,912 | +5.3% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.03% | $7,764,000 | 55,051 | -1,523 | -2.7% | $141.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $10,228,000 | 56,574 | +303 | +0.54% | $180.79 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $9,114,000 | 56,271 | +1,054 | +1.9% | $161.97 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $9,337,000 | 55,217 | -2,937 | -5.1% | $169.10 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $9,723,000 | 58,154 | -1,075 | -1.8% | $167.19 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $8,187,000 | 59,229 | -1,776 | -2.9% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.02% | $9,934,000 | 61,005 | -1,156 | -1.9% | $162.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.06% | $8,807,000 | 62,161 | +3,420 | +5.8% | $141.68 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.02% | $7,897,000 | 58,741 | +1,494 | +2.6% | $134.44 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.01% | $7,676,000 | 57,247 | +760 | +1.3% | $134.09 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.04% | $6,551,000 | 56,487 | -3,085 | -5.2% | $115.97 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.14% | $6,488,000 | 59,572 | +10,291 | +21% | $108.91 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.01% | $5,220,000 | 49,281 | +818 | +1.7% | $105.92 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.26% | $5,025,000 | 48,463 | +18,764 | +63% | $103.69 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.06% | $2,897,000 | 29,699 | +4,776 | +19% | $97.55 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $2,174,000 | 24,923 | -310 | -1.2% | $87.23 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.01% | $2,007,000 | 25,233 | -940 | -3.6% | $79.54 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.08% | $2,047,000 | 26,173 | -6,980 | -21% | $78.21 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.19% | $2,931,000 | 33,153 | -13,673 | -29% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.07% | $4,466,000 | 46,826 | -5,070 | -9.8% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.05% | $5,621,000 | 51,896 | -2,927 | -5.3% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.01% | $6,531,000 | 54,823 | +408 | +0.75% | $119.13 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.02% | $5,899,000 | 54,415 | -1,451 | -2.6% | $108.41 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.44% | $5,572,000 | 55,866 | +27,758 | +99% | $99.74 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0% | $5,275,000 | 28,108 | +61 | +0.22% | $187.67 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $4,712,000 | 28,047 | 0 | $168.00 | Q4 2013 |