| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.09% | $8,924,499 | 45,746 | -9,043 | -17% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.03% | $11,533,087 | 54,789 | -2,259 | -4% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.04% | $13,285,335 | 57,048 | -3,521 | -5.8% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.08% | $12,825,487 | 60,569 | -6,586 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.09% | $15,169,642 | 67,155 | -6,969 | -9.4% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.06% | $15,322,172 | 74,124 | +5,776 | +8.5% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $14,595,032 | 68,348 | -917 | -1.3% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $14,216,642 | 69,265 | -712 | -1% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.06% | $14,674,878 | 69,977 | +3,902 | +5.9% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $12,206,695 | 66,075 | -360 | -0.54% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $13,785,263 | 66,435 | +456 | +0.69% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $12,609,909 | 65,979 | -786 | -1.2% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $14,308,239 | 66,765 | -880 | -1.3% | $214.31 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $11,293,000 | 67,645 | -697 | -1% | $166.95 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $11,878,000 | 68,342 | -2,476 | -3.5% | $173.80 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $13,780,000 | 70,818 | +2,037 | +3% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $14,341,000 | 68,781 | -2,090 | -2.9% | $208.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $15,047,000 | 70,871 | -2,613 | -3.6% | $212.32 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.06% | $16,119,000 | 73,484 | -3,004 | -3.9% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.07% | $16,604,000 | 76,488 | -3,193 | -4% | $217.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.12% | $16,949,000 | 79,681 | -4,820 | -5.7% | $212.71 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $13,911,000 | 84,501 | -957 | -1.1% | $164.63 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $12,357,000 | 85,458 | +439 | +0.52% | $144.60 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.04% | $11,373,000 | 85,019 | -1,666 | -1.9% | $133.77 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $15,341,000 | 86,685 | -2,208 | -2.5% | $176.97 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.05% | $15,041,000 | 88,893 | -2,143 | -2.4% | $169.20 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.13% | $15,894,000 | 91,036 | -4,715 | -4.9% | $174.59 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.03% | $15,217,000 | 95,751 | -1,103 | -1.1% | $158.92 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.05% | $12,795,000 | 96,854 | +2,057 | +2.2% | $132.11 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.06% | $15,774,000 | 94,797 | +2,387 | +2.6% | $166.40 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $13,311,000 | 92,410 | -646 | -0.69% | $144.04 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.02% | $13,448,000 | 93,056 | -698 | -0.74% | $144.52 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0% | $14,378,000 | 93,754 | -136 | -0.14% | $153.36 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.01% | $13,308,000 | 93,890 | +354 | +0.38% | $141.74 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0% | $12,468,000 | 93,536 | -76 | -0.08% | $133.30 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.08% | $11,689,000 | 93,612 | +3,232 | +3.6% | $124.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.02% | $10,472,000 | 90,380 | +920 | +1% | $115.87 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0% | $10,430,000 | 89,460 | +61 | +0.07% | $116.59 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 14 | 0 | $142.86 * | Q2 2016 | |||
| 30 Jun 2016 | 2.4% | +0.07% | $10,399,000 | 89,399 | +2,673 | +3.1% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0% | $9,717,000 | 86,726 | -34 | -0.04% | $112.04 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.05% | $8,986,000 | 86,760 | +1,686 | +2% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.02% | $8,055,000 | 85,074 | +929 | +1.1% | $94.68 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.04% | $8,582,000 | 84,145 | +1,401 | +1.7% | $101.99 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.01% | $8,631,000 | 82,744 | +394 | +0.48% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.03% | $8,228,000 | 82,350 | +1,215 | +1.5% | $99.91 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.04% | $7,557,000 | 81,135 | -1,495 | -1.8% | $93.14 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.04% | $7,681,000 | 82,630 | +1,832 | +2.3% | $92.96 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.13% | $7,495,000 | 80,798 | -5,922 | -6.8% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $7,923,000 | 86,720 | 0 | $91.36 | Q4 2013 |