| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.06% | $7,906,672 | 32,786 | +5,048 | +18% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $6,970,837 | 27,738 | +2,505 | +9.9% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.04% | $5,598,446 | 25,233 | +6,634 | +36% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $4,337,845 | 18,599 | +3,341 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.05% | $3,765,674 | 15,258 | -7,364 | -33% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $6,127,000 | 22,622 | +20 | +0.09% | $270.84 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $4,983,000 | 22,602 | -3,620 | -14% | $220.47 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.09% | $6,680,000 | 26,222 | -15,178 | -37% | $254.75 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.06% | $9,214,000 | 41,400 | +12,828 | +45% | $222.56 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $5,938,000 | 28,572 | +28,572 | NEW | $207.83 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -1,346 | -100% | $280.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.38% | $268,000 | 1,346 | -39,448 | -97% | $199.11 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.02% | $7,662,000 | 40,794 | +1,985 | +5.1% | $187.82 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.26% | $6,779,000 | 38,809 | -30,251 | -44% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.03% | $13,963,000 | 69,060 | -3,497 | -4.8% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.05% | $18,755,000 | 72,557 | +4,428 | +6.5% | $258.49 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.01% | $13,821,000 | 68,129 | +625 | +0.93% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.04% | $13,094,000 | 67,504 | +4,549 | +7.2% | $193.97 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.14% | $11,973,000 | 62,955 | +11,817 | +23% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.27% | $8,208,000 | 51,138 | +23,750 | +87% | $160.51 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $4,543,000 | 27,388 | +575 | +2.1% | $165.88 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.39% | $3,623,000 | 26,813 | +26,813 | NEW | $135.12 | Q2 2020 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -3,082 | -100% | $280.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.56% | $270,000 | 3,082 | -54,254 | -95% | $87.61 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | +0.03% | $5,329,000 | 57,336 | +2,286 | +4.2% | $92.94 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.23% | $4,401,000 | 55,050 | -22,625 | -29% | $79.95 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.02% | $6,022,000 | 77,675 | -2,410 | -3% | $77.53 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.3% | $6,584,000 | 80,085 | -27,282 | -25% | $82.21 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $7,636,000 | 107,367 | +444 | +0.42% | $71.12 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $7,721,000 | 106,923 | -1,130 | -1% | $72.21 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $8,555,000 | 108,053 | -2,855 | -2.6% | $79.17 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.01% | $8,401,000 | 110,908 | -1,485 | -1.3% | $75.75 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.03% | $8,546,000 | 112,393 | -5,886 | -5% | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.03% | $8,152,000 | 118,279 | -7,725 | -6.1% | $68.92 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.01% | $8,438,000 | 126,004 | -3,310 | -2.6% | $66.97 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.01% | $9,620,000 | 129,314 | +1,540 | +1.2% | $74.39 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.1% | $8,791,000 | 127,774 | -25,140 | -16% | $68.80 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.09% | $8,092,000 | 152,914 | +31,766 | +26% | $52.92 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.02% | $5,814,000 | 121,148 | -7,565 | -5.9% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | -0% | $6,294,000 | 128,713 | -590 | -0.46% | $48.90 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $6,407,000 | 129,303 | 0 | $49.55 | Q4 2013 |