| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.02% | $7,088,000 | 23,928 | -646 | -2.6% | $296.22 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.03% | $6,934,000 | 24,574 | -951 | -3.7% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.08% | $7,524,000 | 25,525 | -1,941 | -7.1% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.06% | $6,830,000 | 27,466 | +1,626 | $248.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.06% | $5,680,000 | 25,840 | +1,617 | +6.7% | $219.81 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | -0.01% | $5,355,000 | 24,223 | -425 | -1.7% | $221.07 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $4,263,000 | 24,648 | +468 | +1.9% | $172.96 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.01% | $4,617,000 | 24,180 | +319 | +1.3% | $190.94 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.04% | $3,903,000 | 23,861 | +1,339 | +5.9% | $163.57 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.03% | $3,160,000 | 22,522 | +936 | +4.3% | $140.31 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.03% | $2,888,000 | 21,586 | +1,162 | +5.7% | $133.79 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.07% | $2,677,000 | 20,424 | -2,572 | -11% | $131.07 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.14% | $3,240,000 | 22,996 | +4,584 | +25% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.01% | $2,188,000 | 18,412 | +448 | +2.5% | $118.84 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $2,536,000 | 17,964 | +363 | +2.1% | $141.17 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $2,289,000 | 17,601 | +363 | +2.1% | $130.05 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $2,304,000 | 17,238 | +698 | +4.2% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $2,298,000 | 16,540 | +319 | +2% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $1,974,000 | 16,221 | 0 | $121.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | +0.01% | $2,403,000 | 18,029 | +441 | +2.5% | $133.29 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.04% | $2,214,000 | 17,588 | +1,367 | +8.4% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.19% | $1,974,000 | 16,221 | +5,329 | +49% | $121.69 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.14% | $1,315,000 | 10,892 | -3,568 | -25% | $120.73 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.02% | $1,604,000 | 14,460 | -588 | -3.9% | $110.93 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.09% | $2,017,000 | 15,048 | -2,451 | -14% | $134.04 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.04% | $2,545,000 | 17,499 | -919 | -5% | $145.44 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.01% | $2,540,000 | 18,418 | -341 | -1.8% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.13% | $2,647,000 | 18,759 | -2,875 | -13% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.08% | $2,459,000 | 21,634 | -2,061 | -8.7% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.03% | $3,583,000 | 23,695 | -670 | -2.7% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.16% | $3,404,000 | 24,365 | -3,560 | -13% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.19% | $4,285,000 | 27,925 | +3,910 | +16% | $153.45 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $3,684,000 | 24,015 | +162 | +0.68% | $153.40 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $3,461,000 | 23,853 | +282 | +1.2% | $145.10 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $3,626,000 | 23,571 | -62 | -0.26% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $4,115,000 | 23,633 | -62 | -0.26% | $174.12 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $3,933,180 | 23,695 | +197 | +0.84% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $3,733,000 | 23,498 | +547 | +2.4% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.09% | $3,484,000 | 22,951 | +1,319 | +6.1% | $151.80 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $3,276,000 | 21,632 | +153 | +0.71% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.05% | $2,956,000 | 21,479 | +850 | +4.1% | $137.62 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.05% | $2,991,000 | 20,629 | +724 | +3.6% | $144.99 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.15% | $3,238,000 | 19,905 | +2,187 | +12% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.46% | $2,844,000 | 17,718 | +6,705 | +61% | $160.51 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0% | $1,767,000 | 11,013 | -26 | -0.24% | $160.45 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0% | $2,096,000 | 11,039 | +38 | +0.35% | $189.87 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0% | $1,994,000 | 11,001 | -17 | -0.15% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $2,121,000 | 11,018 | -353 | -3.1% | $192.50 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $2,133,000 | 11,371 | 0 | $187.58 | Q4 2013 |