| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.19% | $8,016,644 | 41,308 | -10,268 | -20% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.03% | $9,653,480 | 51,576 | +1,736 | +3.5% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.03% | $8,584,940 | 49,840 | +2,020 | +4.2% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $10,953,649 | 47,820 | +265 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $10,788,803 | 47,555 | +965 | +2.1% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $11,232,849 | 46,590 | -388 | -0.83% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $10,979,229 | 46,978 | +131 | +0.28% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $11,592,291 | 46,847 | +694 | +1.5% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $11,253,486 | 46,153 | +2,045 | +4.6% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $11,403,241 | 44,108 | +204 | +0.46% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $11,591,095 | 43,904 | +1,153 | +2.7% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $10,582,583 | 42,751 | -4 | -0.01% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $10,872,597 | 42,755 | -102 | -0.24% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $9,550,000 | 42,857 | +802 | +1.9% | $222.83 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $10,368,000 | 42,055 | +625 | +1.5% | $246.53 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $11,020,000 | 41,430 | -62 | -0.15% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $10,434,000 | 41,492 | +530 | +1.3% | $251.47 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.07% | $10,069,000 | 40,962 | +2,346 | +6.1% | $245.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $9,391,000 | 38,616 | +475 | +1.2% | $243.19 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $9,274,000 | 38,141 | -205 | -0.53% | $243.15 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $9,595,000 | 38,346 | +1,072 | +2.9% | $250.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0% | $8,673,000 | 37,274 | +55 | +0.15% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $8,905,000 | 37,219 | +85 | +0.23% | $239.26 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $8,532,000 | 37,134 | +530 | +1.4% | $229.76 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0% | $9,955,000 | 36,604 | -35 | -0.1% | $271.96 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $9,268,000 | 36,639 | -345 | -0.93% | $252.95 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $9,320,000 | 36,984 | -129 | -0.35% | $252.00 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.69% | $9,268,000 | 37,113 | -17,455 | -32% | $249.72 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.04% | $12,295,000 | 54,568 | +1,145 | +2.1% | $225.32 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.01% | $13,943,000 | 53,423 | -200 | -0.37% | $260.99 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.07% | $12,846,000 | 53,623 | +1,949 | +3.8% | $239.56 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.07% | $11,198,000 | 51,674 | +2,284 | +4.6% | $216.70 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $10,572,000 | 49,390 | -1,346 | -2.7% | $214.05 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $9,942,000 | 50,736 | -450 | -0.88% | $195.96 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $9,987,000 | 51,186 | +245 | +0.48% | $195.11 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $9,345,000 | 50,941 | -152 | -0.3% | $183.45 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.06% | $8,458,000 | 51,093 | -2,035 | -3.8% | $165.54 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.01% | $9,549,000 | 53,128 | -150 | -0.28% | $179.74 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $9,035,000 | 53,278 | -700 | -1.3% | $169.58 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $8,195,000 | 53,978 | -49 | -0.09% | $151.82 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.13% | $8,325,000 | 54,027 | -3,950 | -6.8% | $154.09 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.23% | $7,691,000 | 57,977 | -7,900 | -12% | $132.66 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0% | $9,331,000 | 65,877 | +117 | +0.18% | $141.64 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.07% | $9,442,000 | 65,760 | -2,600 | -3.8% | $143.58 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0% | $9,513,000 | 68,360 | +150 | +0.22% | $139.16 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $7,763,000 | 68,210 | +1,100 | +1.6% | $113.81 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $7,939,000 | 67,110 | 0 | $118.30 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +0.02% | $7,857,000 | 67,110 | +800 | +1.2% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $7,327,000 | 66,310 | 0 | $110.50 | Q4 2013 |