| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $13,082,115 | 44,165 | -158 | -0.36% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0% | $12,506,178 | 44,323 | +33 | +0.07% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $13,055,807 | 44,290 | +371 | +0.84% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0% | $10,920,899 | 43,919 | -7 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $9,656,253 | 43,926 | -56 | -0.13% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $9,723,541 | 43,982 | +170 | +0.39% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.02% | $7,577,286 | 43,812 | +600 | +1.4% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.09% | $8,251,764 | 43,212 | +2,775 | +6.9% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $6,613,472 | 40,437 | -166 | -0.41% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $5,696,601 | 40,603 | +805 | +2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $5,325,371 | 39,798 | +569 | +1.5% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $5,142,530 | 39,229 | +471 | +1.2% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $5,460,615 | 38,758 | +138 | +0.36% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $4,588,000 | 38,620 | +690 | +1.8% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $5,355,000 | 37,930 | +629 | +1.7% | $141.18 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.05% | $4,850,000 | 37,301 | +1,845 | +5.2% | $130.02 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0% | $4,739,000 | 35,456 | +113 | +0.32% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $4,910,000 | 35,343 | -605 | -1.7% | $138.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $5,270,000 | 35,948 | -275 | -0.76% | $146.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $4,827,000 | 36,223 | +537 | +1.5% | $133.26 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $4,492,000 | 35,686 | +1,533 | +4.5% | $125.88 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $4,155,000 | 34,153 | +484 | +1.4% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $4,066,000 | 33,669 | +392 | +1.2% | $120.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.07% | $3,691,000 | 33,277 | +1,844 | +5.9% | $110.92 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $4,213,000 | 31,433 | -444 | -1.4% | $134.03 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $4,635,000 | 31,877 | +31 | +0.1% | $145.40 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $4,392,000 | 31,846 | -159 | -0.5% | $137.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $4,515,000 | 32,005 | +718 | +2.3% | $141.07 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $3,556,000 | 31,287 | +771 | +2.5% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $4,614,000 | 30,516 | +17 | +0.06% | $151.20 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $4,261,000 | 30,499 | +129 | +0.42% | $139.71 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.03% | $4,659,000 | 30,370 | +552 | +1.9% | $153.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.08% | $4,575,000 | 29,818 | -1,648 | -5.2% | $153.43 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.07% | $4,565,000 | 31,466 | +1,436 | +4.8% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.09% | $4,620,000 | 30,030 | +1,725 | +6.1% | $153.85 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.01% | $4,929,000 | 28,305 | -215 | -0.75% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $4,734,000 | 28,520 | +98 | +0.34% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.05% | $4,515,000 | 28,422 | +845 | +3.1% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $4,186,000 | 27,577 | +50 | +0.18% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.12% | $4,169,000 | 27,527 | +1,839 | +7.2% | $151.45 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.1% | $3,535,000 | 25,688 | -1,552 | -5.7% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $3,949,000 | 27,240 | +518 | +1.9% | $144.97 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.09% | $4,347,000 | 26,722 | +1,325 | +5.2% | $162.67 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0% | $4,076,000 | 25,397 | -43 | -0.17% | $160.49 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.04% | $4,082,000 | 25,440 | -592 | -2.3% | $160.46 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.03% | $4,942,000 | 26,032 | +284 | +1.1% | $189.84 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0% | $4,667,000 | 25,748 | -20 | -0.08% | $181.26 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.11% | $4,960,000 | 25,768 | -1,117 | -4.2% | $192.49 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $5,043,000 | 26,885 | 0 | $187.58 | Q4 2013 |