| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $14,441,264 | 44,818 | -565 | -1.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $14,315,041 | 45,383 | +609 | +1.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.19% | $12,980,523 | 44,774 | -6,163 | -12% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $12,494,981 | 50,937 | -199 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $12,257,732 | 51,136 | -133 | -0.26% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $10,810,502 | 51,269 | -839 | -1.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.1% | $10,539,306 | 52,108 | -4,101 | -7.3% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $11,258,567 | 56,209 | -826 | -1.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $9,701,660 | 57,035 | +45 | +0.08% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $8,264,672 | 56,990 | -89 | -0.16% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $8,301,581 | 57,079 | -447 | -0.78% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0% | $7,496,209 | 57,526 | +76 | +0.13% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0% | $7,704,025 | 57,450 | +95 | +0.17% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $5,994,000 | 57,355 | 0 | $104.51 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.04% | $6,459,000 | 57,355 | -2,040 | -3.4% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $8,097,000 | 59,395 | -392 | -0.66% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $9,467,000 | 59,787 | -1,072 | -1.8% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $9,962,000 | 60,859 | -144 | -0.24% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $9,488,000 | 61,003 | -1,512 | -2.4% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.09% | $9,517,000 | 62,515 | +3,895 | +6.6% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.22% | $7,449,000 | 58,620 | -9,844 | -14% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $6,591,000 | 68,464 | -502 | -0.73% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $6,487,000 | 68,966 | +1,507 | +2.2% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $6,073,000 | 67,459 | -3,544 | -5% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.14% | $9,898,000 | 71,003 | -5,321 | -7% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.09% | $8,983,000 | 76,324 | -3,447 | -4.3% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.04% | $8,918,000 | 79,771 | +1,050 | +1.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.11% | $7,969,000 | 78,721 | +4,059 | +5.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.38% | $7,288,000 | 74,662 | +10,941 | +17% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $7,190,000 | 63,721 | -136 | -0.21% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.03% | $6,654,000 | 63,857 | +1,238 | +2% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.06% | $6,886,000 | 62,619 | -2,134 | -3.3% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.01% | $6,925,000 | 64,753 | -265 | -0.41% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $6,210,000 | 65,018 | -3,004 | -4.4% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.06% | $6,217,000 | 68,022 | +2,550 | +3.9% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.01% | $5,751,000 | 65,472 | -531 | -0.8% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.05% | $5,695,000 | 66,003 | -2,046 | -3% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $4,531,000 | 68,049 | +542 | +0.8% | $66.58 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $4,195,000 | 67,507 | +1,273 | +1.9% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.07% | $3,922,000 | 66,234 | +2,917 | +4.6% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.2% | $4,181,000 | 63,317 | +8,576 | +16% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $3,338,000 | 54,741 | +50,970 | +1352% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $256,000 | 3,771 | +161 | +4.5% | $67.89 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $219,000 | 3,610 | +241 | +7.2% | $60.66 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $211,000 | 3,369 | +1 | +0.03% | $62.63 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $203,000 | 3,368 | +251 | +8.1% | $60.27 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $180,000 | 3,117 | +1 | +0.03% | $57.75 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $189,000 | 3,116 | +1 | +0.03% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $182,000 | 3,115 | 0 | $58.43 | Q4 2013 |