| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $3,414,000 | 15,723 | +680 | +4.5% | $217.13 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $3,247,000 | 15,043 | -536 | -3.4% | $215.85 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $3,264,000 | 15,579 | -181 | -1.1% | $209.51 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.03% | $2,688,000 | 15,760 | -1,301 | $170.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $3,020,000 | 17,061 | -353 | -2% | $177.01 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $2,648,000 | 17,414 | -158 | -0.9% | $152.06 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $3,198,000 | 17,572 | -328 | -1.8% | $181.99 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.03% | $3,454,000 | 17,900 | -874 | -4.7% | $192.96 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.01% | $4,894,000 | 18,774 | +213 | +1.1% | $260.68 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.05% | $3,558,000 | 18,561 | +1,258 | +7.3% | $191.69 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.06% | $3,654,000 | 17,303 | +1,359 | +8.5% | $211.18 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.06% | $3,387,000 | 15,944 | -1,338 | -7.7% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.1% | $3,292,000 | 17,282 | +2,473 | +17% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.02% | $1,793,000 | 14,809 | +529 | +3.7% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.02% | $1,952,000 | 14,280 | +533 | +3.9% | $136.69 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.04% | $2,632,000 | 13,747 | +858 | +6.7% | $191.46 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.02% | $2,595,000 | 12,889 | +570 | +4.6% | $201.33 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | 0% | $2,709,000 | 12,319 | 0 | $219.90 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,052,000 | 12,419 | 0 | $165.23 * | Q2 2021 | |||
| 31 Mar 2021 | 0.8% | +0% | $3,472,000 | 13,632 | +51 | +0.38% | $254.69 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.06% | $2,907,000 | 13,581 | +1,162 | +9.4% | $214.05 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.03% | $2,052,000 | 12,419 | +612 | +5.2% | $165.23 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.09% | $2,164,000 | 11,807 | -1,516 | -11% | $183.28 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.06% | $1,987,000 | 13,323 | +1,196 | +9.9% | $149.14 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $3,951,000 | 12,127 | -312 | -2.5% | $325.80 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $4,733,000 | 12,439 | +102 | +0.83% | $380.50 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $4,491,000 | 12,337 | -462 | -3.6% | $364.03 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.04% | $4,882,000 | 12,799 | -306 | -2.3% | $381.44 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.09% | $4,226,000 | 13,105 | -758 | -5.5% | $322.47 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $5,156,000 | 13,863 | -174 | -1.2% | $371.93 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.21% | $4,710,000 | 14,037 | -1,914 | -12% | $335.54 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.07% | $5,230,000 | 15,951 | +722 | +4.7% | $327.88 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $4,491,000 | 15,229 | -363 | -2.3% | $294.90 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $3,964,000 | 15,592 | -514 | -3.2% | $254.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $3,185,000 | 16,106 | -325 | -2% | $197.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $2,906,000 | 16,431 | +145 | +0.89% | $176.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,535,482 | 16,286 | -108 | -0.66% | $155.68 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.24% | $2,160,000 | 16,394 | +4,000 | +32% | $131.76 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.11% | $1,610,000 | 12,394 | +1,790 | +17% | $129.90 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0% | $1,346,000 | 10,604 | -73 | -0.68% | $126.93 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.01% | $1,544,000 | 10,677 | +174 | +1.7% | $144.61 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.01% | $1,375,000 | 10,503 | +235 | +2.3% | $130.91 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.01% | $1,424,000 | 10,268 | +175 | +1.7% | $138.68 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0% | $1,515,000 | 10,093 | -39 | -0.38% | $150.10 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.05% | $1,317,000 | 10,132 | +925 | +10% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | 0% | $1,173,000 | 9,207 | 0 | $127.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | -0.01% | $1,171,000 | 9,207 | -140 | -1.5% | $127.19 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0% | $1,173,000 | 9,347 | -25 | -0.27% | $125.49 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $1,279,000 | 9,372 | 0 | $136.47 | Q4 2013 |