| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $3,273,928 | 13,300 | -104 | -0.78% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $3,243,232 | 13,404 | -189 | -1.4% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.35% | $2,933,233 | 13,593 | -11,715 | -46% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0% | $5,048,693 | 25,308 | -25 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.03% | $5,597,580 | 25,333 | -960 | -3.7% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.01% | $5,807,861 | 26,293 | -412 | -1.5% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | 0% | $5,418,177 | 26,705 | 0 | $202.89 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0% | $5,616,062 | 26,705 | -50 | -0.19% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $5,369,996 | 26,755 | -17 | -0.06% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $4,731,730 | 26,772 | -1,090 | -3.9% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $5,217,766 | 27,862 | -1,862 | -6.3% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $5,302,809 | 29,724 | -196 | -0.66% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $5,216,897 | 29,920 | -342 | -1.1% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $4,991,000 | 30,262 | -189 | -0.62% | $164.93 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $5,157,000 | 30,451 | -196 | -0.64% | $169.35 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $6,291,000 | 30,647 | -20 | -0.07% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $6,822,000 | 30,667 | +245 | +0.81% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $6,655,000 | 30,422 | -483 | -1.6% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.04% | $7,089,000 | 30,905 | -846 | -2.7% | $229.38 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $7,015,000 | 31,751 | -330 | -1% | $220.94 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.2% | $6,290,000 | 32,081 | +19,550 | +156% | $196.07 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $1,877,000 | 12,531 | +134 | +1.1% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.08% | $1,775,000 | 12,397 | +1,308 | +12% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0% | $1,269,000 | 11,089 | +86 | +0.78% | $114.44 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $1,823,000 | 11,003 | -151 | -1.4% | $165.68 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $1,688,000 | 11,154 | -280 | -2.4% | $151.34 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0% | $1,778,000 | 11,434 | +1 | +0.01% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.12% | $1,750,000 | 11,433 | +1,630 | +17% | $153.07 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.05% | $1,313,000 | 9,803 | -832 | -7.8% | $133.94 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.1% | $1,792,000 | 10,635 | -1,163 | -9.9% | $168.50 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.01% | $1,932,000 | 11,798 | -150 | -1.3% | $163.76 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0% | $1,814,000 | 11,948 | -1 | -0.01% | $151.82 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0% | $1,822,000 | 11,949 | +16 | +0.13% | $152.48 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0% | $1,768,000 | 11,933 | +1 | +0.01% | $148.16 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.04% | $1,681,000 | 11,932 | -506 | -4.1% | $140.88 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.06% | $1,710,000 | 12,438 | +759 | +6.5% | $137.48 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $1,575,000 | 11,679 | -179 | -1.5% | $134.86 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.07% | $1,473,000 | 11,858 | -816 | -6.4% | $124.22 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $1,457,000 | 12,674 | +201 | +1.6% | $114.96 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.25% | $1,380,000 | 12,473 | -2,290 | -16% | $110.64 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.27% | $1,663,000 | 14,763 | +2,379 | +19% | $112.65 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.33% | $1,352,000 | 12,384 | +2,359 | +24% | $109.17 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.92% | $1,252,000 | 10,025 | +6,561 | +189% | $124.89 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.15% | $431,000 | 3,464 | +1,554 | +81% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.13% | $228,000 | 1,910 | -910 | -32% | $119.37 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.1% | $308,000 | 2,820 | +905 | +47% | $109.22 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.14% | $228,000 | 1,915 | -1,027 | -35% | $119.06 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.03% | $342,000 | 2,942 | +194 | +7.1% | $116.25 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $317,000 | 2,748 | 0 | $115.36 | Q4 2013 |