| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.18% | $1,517,891 | 5,782 | -3,684 | -39% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $2,592,359 | 9,466 | +310 | +3.4% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $2,466,993 | 9,156 | +30 | +0.33% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.02% | $2,313,624 | 9,126 | -449 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $2,243,614 | 9,575 | 0 | $234.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | -0.02% | $2,444,785 | 9,575 | -365 | -3.7% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.06% | $2,365,720 | 9,940 | -1,182 | -11% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $2,568,000 | 11,122 | -507 | -4.4% | $230.89 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.02% | $2,307,000 | 11,629 | -543 | -4.5% | $198.38 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.09% | $2,062,000 | 12,172 | -2,423 | -17% | $169.41 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -1.7% | $2,725,000 | 14,595 | -44,302 | -75% | $186.71 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $8,573,000 | 58,897 | 0 | $145.56 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.06% | $8,573,000 | 58,897 | -1,975 | -3.2% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.1% | $8,791,000 | 60,872 | +3,165 | +5.5% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $8,873,000 | 57,707 | -1,698 | -2.9% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $10,488,000 | 59,405 | +251 | +0.42% | $176.55 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.01% | $13,877,000 | 59,154 | -240 | -0.4% | $234.59 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.05% | $12,391,000 | 59,394 | -1,234 | -2% | $208.62 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.27% | $12,488,000 | 60,628 | -6,772 | -10% | $205.98 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.01% | $14,428,000 | 67,400 | -208 | -0.31% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.14% | $14,628,000 | 67,608 | -3,310 | -4.7% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.05% | $14,172,000 | 70,918 | -959 | -1.3% | $199.84 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.13% | $14,300,000 | 71,877 | -3,128 | -4.2% | $198.95 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.05% | $11,688,000 | 75,005 | -1,409 | -1.8% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.15% | $14,747,000 | 76,414 | -4,754 | -5.9% | $192.99 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.01% | $16,075,000 | 81,168 | -400 | -0.49% | $198.05 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.15% | $16,105,000 | 81,568 | -4,777 | -5.5% | $197.44 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.1% | $15,243,000 | 86,345 | -3,422 | -3.8% | $176.54 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.05% | $13,227,000 | 89,767 | -2,007 | -2.2% | $147.35 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $14,388,000 | 91,774 | -723 | -0.78% | $156.78 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -4.8% | $12,980,000 | 92,497 | -261,708 | -74% | $140.33 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.32% | $48,551,000 | 354,205 | -47,069 | -12% | $137.07 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.1% | $53,842,000 | 401,274 | -16,073 | -3.9% | $134.18 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.03% | $53,675,000 | 417,347 | -5,507 | -1.3% | $128.61 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.76% | $56,134,000 | 422,854 | -145,013 | -26% | $132.75 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.5% | $71,176,000 | 567,867 | -108,964 | -16% | $125.34 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.27% | $79,338,000 | 676,831 | -65,970 | -8.9% | $117.22 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.46% | $90,414,000 | 742,801 | -118,375 | -14% | $121.72 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.95% | $102,136,000 | 861,176 | -271,324 | -24% | $118.60 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.02% | $126,296,000 | 1,132,500 | -4,851 | -0.43% | $111.52 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0% | $130,090,000 | 1,137,351 | -1,270 | -0.11% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0% | $124,929,000 | 1,138,621 | -1,697 | -0.15% | $109.72 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.05% | $128,936,000 | 1,140,318 | +18,790 | +1.7% | $113.07 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.04% | $128,281,000 | 1,121,528 | +17,813 | +1.6% | $114.38 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.63% | $115,360,000 | 1,103,715 | +264,175 | +31% | $104.52 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.08% | $96,404,000 | 839,540 | +27,995 | +3.4% | $114.83 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.12% | $90,357,000 | 811,545 | +40,716 | +5.3% | $111.34 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.19% | $83,242,000 | 770,829 | +59,876 | +8.4% | $107.99 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $74,131,000 | 710,953 | 0 | $104.27 | Q4 2013 |