| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.1% | $14,769,094 | 58,394 | -4,141 | -6.6% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.08% | $16,197,249 | 62,535 | -3,412 | -5.2% | $259.01 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.2% | $14,952,190 | 65,947 | +60,090 | +1026% | $226.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $1,152,306 | 5,857 | +210 | $196.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.03% | $1,330,716 | 5,647 | +1,707 | +43% | $235.65 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $1,045,085 | 3,940 | +55 | +1.4% | $265.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $992,967 | 3,885 | +363 | +10% | $255.59 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $853,557 | 3,522 | -388 | -9.9% | $242.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,046,160 | 3,910 | +24 | +0.62% | $267.56 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $961,086 | 3,886 | +704 | +22% | $247.32 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $926,948 | 3,182 | -476 | -13% | $291.31 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $980,673 | 3,658 | +40 | +1.1% | $268.09 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $797,000 | 3,618 | +159 | +4.6% | $220.29 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $687,000 | 3,459 | +669 | +24% | $198.61 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $709,000 | 2,790 | -13 | -0.46% | $254.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $699,000 | 2,803 | +240 | +9.4% | $249.38 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $807,000 | 2,563 | +89 | +3.6% | $314.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $676,000 | 2,474 | -123 | -4.7% | $273.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $662,000 | 2,597 | +1,631 | +169% | $254.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -1.6% | $255,000 | 966 | -79,665 | -99% | $263.98 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $20,533,000 | 80,631 | -4,257 | -5% | $254.65 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.37% | $15,054,000 | 84,888 | -24,292 | -22% | $177.34 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.11% | $18,629,000 | 109,180 | +7,827 | +7.7% | $170.63 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $13,523,000 | 101,353 | -3,628 | -3.5% | $133.42 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $20,083,000 | 104,981 | -3,277 | -3% | $191.30 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.13% | $19,195,000 | 108,258 | +10,323 | +11% | $177.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $17,326,000 | 97,935 | -3 | -0% | $176.91 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.15% | $17,872,000 | 97,938 | +11,266 | +13% | $182.48 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.13% | $14,863,000 | 86,672 | +7,958 | +10% | $171.49 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $15,577,000 | 78,714 | +80 | +0.1% | $197.89 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $17,943,000 | 78,634 | +877 | +1.1% | $228.18 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.39% | $16,187,000 | 77,757 | -22,424 | -22% | $208.17 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $19,818,000 | 100,181 | -2,698 | -2.6% | $197.82 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $20,152,000 | 102,879 | -282 | -0.27% | $195.88 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.31% | $17,022,000 | 103,161 | -21,611 | -17% | $165.00 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.38% | $19,952,000 | 124,772 | +24,252 | +24% | $159.91 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.13% | $15,256,000 | 100,520 | +7,108 | +7.6% | $151.77 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.11% | $12,032,000 | 93,412 | +6,358 | +7.3% | $128.81 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.16% | $10,289,000 | 87,054 | +9,009 | +12% | $118.19 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.06% | $9,608,000 | 78,045 | +3,006 | +4% | $123.11 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $8,030,000 | 75,039 | -1,136 | -1.5% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.08% | $6,943,000 | 76,175 | +5,358 | +7.6% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $6,720,000 | 70,817 | +1,820 | +2.6% | $94.89 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $6,858,000 | 68,997 | +4,596 | +7.1% | $99.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.15% | $6,226,000 | 64,401 | +8,952 | +16% | $96.68 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.06% | $4,723,000 | 55,449 | +3,130 | +6% | $85.18 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.01% | $4,863,000 | 52,319 | +328 | +0.63% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $4,868,000 | 51,991 | -129 | -0.25% | $93.63 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $4,844,000 | 52,120 | 0 | $92.94 | Q4 2013 |