| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.04% | $3,970,847 | 17,346 | -1,296 | -7% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.18% | $3,695,963 | 18,642 | -7,518 | -29% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.06% | $5,167,647 | 26,160 | -2,560 | -8.9% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.03% | $5,887,600 | 28,720 | -1,135 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.01% | $6,853,216 | 29,855 | +440 | +1.5% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $8,177,959 | 29,415 | -1,399 | -4.5% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $7,698,878 | 30,814 | +321 | +1.1% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.09% | $7,614,712 | 30,493 | -2,317 | -7.1% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.34% | $7,590,266 | 32,810 | -9,909 | -23% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $10,598,584 | 42,719 | +1,798 | +4.4% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.14% | $9,821,040 | 40,921 | +3,797 | +10% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.3% | $9,356,733 | 37,124 | +7,253 | +24% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $7,928,361 | 29,871 | +1,230 | +4.3% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $7,398,000 | 28,641 | +825 | +3% | $258.30 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.3% | $7,052,000 | 27,816 | +7,435 | +36% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0% | $5,978,000 | 20,381 | -80 | -0.39% | $293.31 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $6,732,000 | 20,461 | -370 | -1.8% | $329.02 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $6,342,000 | 20,831 | -265 | -1.3% | $304.45 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | 0% | $5,661,000 | 21,096 | 0 | $268.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | -0.02% | $4,748,000 | 21,096 | -525 | -2.4% | $225.07 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.03% | $4,803,000 | 21,621 | -745 | -3.3% | $222.15 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $4,816,000 | 22,366 | -1,005 | -4.3% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $4,133,000 | 23,371 | 0 | $176.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.96% | -0.01% | $3,235,000 | 23,371 | -199 | -0.84% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $3,618,000 | 23,570 | -50 | -0.21% | $153.50 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.01% | $3,411,000 | 23,620 | -270 | -1.1% | $144.41 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $3,414,000 | 23,890 | +300 | +1.3% | $142.90 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.15% | $3,114,000 | 23,590 | -4,510 | -16% | $132.01 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.02% | $2,898,000 | 28,100 | -650 | -2.3% | $103.13 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.02% | $3,124,000 | 28,750 | -575 | -2% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.04% | $2,894,000 | 29,325 | -1,760 | -5.7% | $98.69 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.06% | $3,044,000 | 31,085 | -2,495 | -7.4% | $97.93 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.01% | $3,117,000 | 33,580 | -260 | -0.77% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.08% | $2,903,000 | 33,840 | -3,355 | -9% | $85.79 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.05% | $3,139,000 | 37,195 | -2,425 | -6.1% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.91% | $3,389,000 | 39,620 | -39,470 | -50% | $85.54 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $6,156,000 | 79,090 | -566 | -0.71% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.2% | $6,244,000 | 79,656 | +8,655 | +12% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.04% | $7,171,000 | 71,001 | -1,260 | -1.7% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.03% | $6,855,000 | 72,261 | +1,026 | +1.4% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.06% | $6,616,000 | 71,235 | -2,200 | -3% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $6,257,000 | 73,435 | +735 | +1% | $85.20 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $6,222,000 | 72,700 | -130 | -0.18% | $85.58 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.04% | $6,183,000 | 72,830 | +1,650 | +2.3% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.03% | $6,101,000 | 71,180 | +1,412 | +2% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.98% | $5,301,000 | 69,768 | +47,227 | +210% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.34% | $1,775,000 | 22,541 | +16,376 | +266% | $78.75 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $462,000 | 6,165 | +6,165 | NEW | $74.94 | Q1 2014 |